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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+7.49%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$74B
AUM Growth
+$5.63B
Cap. Flow
+$1.21B
Cap. Flow %
1.64%
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102

Top Buys

Rank Stock Value
1
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$437M
2
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$219M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$114M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108M
5
LRCX icon
Lam Research
LRCX
+$96.7M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$180M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$94.5M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$91.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$78.2M
5
CMS icon
CMS Energy
CMS
+$71.4M

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Financials 7.8%
3 Industrials 4.93%
4 Consumer Discretionary 4.86%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDC icon
2101
Belden
BDC
$5.19B
$425K ﹤0.01%
3,534
+458
+15% +$57.7K
HXL icon
2102
Hexcel
HXL
$7.82B
$424K ﹤0.01%
6,767
-2,995
-31% -$184K
PSEC icon
2103
Prospect Capital
PSEC
$1.17B
$423K ﹤0.01%
153,940
-35,598
-19% -$106K
TEC
2104
Harbor Transformative Technologies ETF
TEC
$6.76M
$421K ﹤0.01%
15,217
+4,153
+38% +$108K
NXTG icon
2105
First Trust Indxx NextG ETF
NXTG
$564M
$421K ﹤0.01%
4,061
-141
-3% -$14.1K
GATX icon
2106
GATX Corp
GATX
$6.27B
$420K ﹤0.01%
2,405
-242
-9% -$39.1K
KOF icon
2107
Coca-Cola Femsa
KOF
$23.2B
$420K ﹤0.01%
5,052
-1,048
-17% -$90.4K
KSEP
2108
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$419K ﹤0.01%
15,292
+2,551
+20% +$67.5K
ANGL icon
2109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$419K ﹤0.01%
14,089
+3,939
+39% +$115K
FEOE
2110
First Eagle Overseas Equity ETF
FEOE
$1.65B
$417K ﹤0.01%
9,043
+1,906
+27% +$83.3K
JVAL icon
2111
JPMorgan US Value Factor ETF
JVAL
$865M
$416K ﹤0.01%
8,755
-24
-0.3% -$1.1K
IDGT icon
2112
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$415K ﹤0.01%
4,785
+790
+20% +$66.6K
MRP
2113
Millrose Properties Inc
MRP
$4.81B
$415K ﹤0.01%
12,344
-75
-0.6% -$2.42K
KT icon
2114
KT
KT
$8.81B
$413K ﹤0.01%
21,201
+2,221
+12% +$45.3K
INMU icon
2115
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$413K ﹤0.01%
17,270
+1,575
+10% +$37.1K
ONDS icon
2116
Ondas Inc
ONDS
$5.19B
$413K ﹤0.01%
53,450
+24,886
+87% +$103K
NYT icon
2117
New York Times
NYT
$10.2B
$413K ﹤0.01%
7,188
-470
-6% -$26.8K
GDV icon
2118
Gabelli Dividend & Income Trust
GDV
$2.66B
$412K ﹤0.01%
15,185
-88
-0.6% -$2.35K
BNOV icon
2119
Innovator US Equity Buffer ETF November
BNOV
$212M
$411K ﹤0.01%
9,455
+3,280
+53% +$139K
FCPT icon
2120
Four Corners Property Trust
FCPT
$2.75B
$411K ﹤0.01%
16,831
+41
+0.2% +$1.06K
FOXA icon
2121
Fox Class A
FOXA
$26.9B
$410K ﹤0.01%
6,506
-14,891
-70% -$862K
XLSR icon
2122
State Street US Sector Rotation ETF
XLSR
$1.05B
$409K ﹤0.01%
6,865
-121
-2% -$6.9K
YOU icon
2123
Clear Secure
YOU
$5.28B
$408K ﹤0.01%
12,235
-2,863
-19% -$94.9K
BYD icon
2124
Boyd Gaming
BYD
$6.06B
$408K ﹤0.01%
4,723
+73
+2% +$6.13K
PGNY icon
2125
Progyny
PGNY
$2.2B
$408K ﹤0.01%
18,938
-4,532
-19% -$103K
83 84
85
86 87

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Truist Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Truist Financial held 2,810 positions worth $74B, up 8.2% from $68.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial's Q3 2025 filing shows 222 new, 1,203 increased, 1,116 reduced and 102 closed positions. Its largest new stake was Travel + Leisure Co: 654,890 shares worth $39M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $180M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Truist Financial's largest Q3 2025 buy was Travel + Leisure Co: 654,890 shares worth $39M.
  • Truist Financial added most to Coca-Cola Europacific Partners in Q3 2025, an estimated $437M increase.
  • Truist Financial's biggest Q3 2025 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $180M.
  • Truist Financial fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q3 2025, selling an estimated $6.8M.
  • Truist Financial's ten largest holdings make up 26% of its $74B portfolio in Q3 2025.
  • Truist Financial opened 222 new positions and closed 102 in Q3 2025.
  • Truist Financial's portfolio value rose 8.2% quarter-over-quarter to $74B.

Based on Truist Financial's 13F filing for Q3 2025, filed 3 Nov 2025.