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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
+2.77%
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
$75B
AUM Growth
+$1.03B
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
The Mosaic Company
MOS
+$79.6M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 7.72%
3 Healthcare 5.1%
4 Industrials 4.8%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
2101
Gentherm
THRM
$1.27B
$441K ﹤0.01%
12,131
-42,651
-78% -$1.54M
FRA icon
2102
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$439K ﹤0.01%
37,262
-55,854
-60% -$681K
UTZ icon
2103
Utz Brands
UTZ
$1.25B
$438K ﹤0.01%
42,209
-7,253
-15% -$78.2K
BYD icon
2104
Boyd Gaming
BYD
$6.06B
$437K ﹤0.01%
5,128
+405
+9% +$33.4K
THG icon
2105
Hanover Insurance
THG
$7.98B
$436K ﹤0.01%
2,387
+8
+0.3% +$1.44K
AVTR icon
2106
Avantor
AVTR
$9.19B
$436K ﹤0.01%
38,030
-3,783
-9% -$46.6K
CHYM
2107
Chime Financial
CHYM
$11B
$436K ﹤0.01%
17,312
+78
+0.5% +$1.66K
PR
2108
Permian Resources
PR
$16.9B
$433K ﹤0.01%
30,831
-154,311
-83% -$2.07M
ANGL icon
2109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$429K ﹤0.01%
14,593
+504
+4% +$14.8K
ONEY icon
2110
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$428K ﹤0.01%
3,771
-33
-0.9% -$3.73K
NYT icon
2111
New York Times
NYT
$10.2B
$427K ﹤0.01%
6,145
-1,043
-15% -$64.7K
KSEP
2112
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$426K ﹤0.01%
15,292
– –
BEN icon
2113
Franklin Resources
BEN
$17.2B
$425K ﹤0.01%
17,810
-668
-4% -$15.3K
WDFC icon
2114
WD-40
WDFC
$3.15B
$425K ﹤0.01%
2,158
-144
-6% -$28.4K
KSPY
2115
KraneShares Hedgeye Hedged Equity Index ETF
KSPY
$122M
$423K ﹤0.01%
+15,426
New +$441K
GDV icon
2116
Gabelli Dividend & Income Trust
GDV
$2.66B
$423K ﹤0.01%
15,230
+45
+0.3% +$1.22K
TOUS icon
2117
T. Rowe Price International Equity ETF
TOUS
$1.64B
$419K ﹤0.01%
12,159
+1,015
+9% +$34.5K
NXTG icon
2118
First Trust Indxx NextG ETF
NXTG
$564M
$419K ﹤0.01%
3,887
-174
-4% -$18.6K
ARWR icon
2119
Arrowhead Research
ARWR
$12.4B
$419K ﹤0.01%
+6,307
New +$309K
FESM icon
2120
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$418K ﹤0.01%
11,076
+4,776
+76% +$178K
FROG icon
2121
JFrog
FROG
$10.8B
$418K ﹤0.01%
6,696
+772
+13% +$43.9K
ASO icon
2122
Academy Sports + Outdoors
ASO
$2.98B
$418K ﹤0.01%
8,362
+606
+8% +$30.1K
SGOL icon
2123
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$417K ﹤0.01%
10,161
+1,721
+20% +$68.1K
TEC
2124
Harbor Transformative Technologies ETF
TEC
$6.76M
$417K ﹤0.01%
14,796
-421
-3% -$11.9K
ROAD icon
2125
Construction Partners
ROAD
$6.77B
$417K ﹤0.01%
3,840
-1,294
-25% -$146K
83 84
85
86 87

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Truist Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Truist Financial held 2,886 positions worth $75B, up 1.4% from $74B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial's Q4 2025 filing shows 182 new, 1,117 increased, 1,294 reduced and 131 closed positions. Its largest new stake was Akre Focus ETF: 118,193 shares worth $7.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $176M.

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

  • Truist Financial's largest Q4 2025 buy was Akre Focus ETF: 118,193 shares worth $7.74M.
  • Truist Financial added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $109M increase.
  • Truist Financial's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $176M.
  • Truist Financial fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $19.8M.
  • Truist Financial's ten largest holdings make up 26% of its $75B portfolio in Q4 2025.
  • Truist Financial opened 182 new positions and closed 131 in Q4 2025.
  • Truist Financial's portfolio value rose 1.4% quarter-over-quarter to $75B.

Based on Truist Financial's 13F filing for Q4 2025, filed 2 Feb 2026.