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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
FBCG
2126
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$407K ﹤0.01%
7,590
-208
-3% -$10.6K
ISEP icon
2127
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$407K ﹤0.01%
12,772
-2,771
-18% -$86.7K
DOCU
2128
DocuSign
DOCU
$11.5B
$407K ﹤0.01%
5,641
-1,014
-15% -$78.1K
AUGM
2129
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$406K ﹤0.01%
12,075
-273
-2% -$9.09K
CART icon
2130
Maplebear
CART
$11.8B
$406K ﹤0.01%
+11,050
New +$509K
DINO icon
2131
HF Sinclair
DINO
$14.5B
$405K ﹤0.01%
7,745
-674
-8% -$32K
PBR icon
2132
Petrobras
PBR
$116B
$404K ﹤0.01%
31,897
-1,316
-4% -$16.5K
LGH icon
2133
HCM Defender 500 Index ETF
LGH
$602M
$403K ﹤0.01%
+6,679
New +$382K
RFMZ
2134
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$403K ﹤0.01%
30,866
– –
QMAG
2135
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$401K ﹤0.01%
17,264
+2,811
+19% +$63.8K
PDX
2136
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$400K ﹤0.01%
16,055
-824
-5% -$20.3K
EPAM icon
2137
EPAM Systems
EPAM
$5.03B
$400K ﹤0.01%
2,651
+403
+18% +$66.2K
PODD icon
2138
Insulet
PODD
$9.79B
$398K ﹤0.01%
1,289
-125
-9% -$39.2K
DIV icon
2139
Global X SuperDividend US ETF
DIV
$783M
$398K ﹤0.01%
22,492
+2,768
+14% +$49K
BLOK icon
2140
Amplify Blockchain Technology ETF
BLOK
$1.07B
$398K ﹤0.01%
5,934
+35
+0.6% +$2.12K
RUSHA icon
2141
Rush Enterprises Class A
RUSHA
$6.22B
$398K ﹤0.01%
7,434
-679
-8% -$37.8K
BAR icon
2142
GraniteShares Gold Shares
BAR
$1.46B
$396K ﹤0.01%
10,394
-833
-7% -$28.4K
DFIP icon
2143
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$396K ﹤0.01%
9,366
+2,375
+34% +$100K
CRUS icon
2144
Cirrus Logic
CRUS
$6.26B
$395K ﹤0.01%
3,156
+46
+1% +$5.12K
INSP icon
2145
Inspire Medical Systems
INSP
$1.74B
$393K ﹤0.01%
5,299
+2,532
+92% +$256K
NVDA icon
2146
PUT
NVIDIA
NVDA
$5.42T
$392K ﹤0.01%
2,100
-47,900
-96% -$8.35M
DEHP icon
2147
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$392K ﹤0.01%
12,819
-427
-3% -$12.4K
TSME icon
2148
Thrivent Small-Mid Cap ESG ETF
TSME
$1.01B
$391K ﹤0.01%
+9,429
New +$380K
IMAR icon
2149
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$390K ﹤0.01%
13,450
– –
HACK icon
2150
Amplify Cybersecurity ETF
HACK
$2.91B
$389K ﹤0.01%
4,485
+64
+1% +$5.43K
84 85
86
87 88

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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.