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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
KOF icon
2126
Coca-Cola Femsa
KOF
$23.2B
$417K ﹤0.01%
4,400
-652
-13% -$57.6K
XRT icon
2127
State Street SPDR S&P Retail ETF
XRT
$654M
$416K ﹤0.01%
4,874
+2,406
+97% +$202K
DVA icon
2128
DaVita
DVA
$11.7B
$416K ﹤0.01%
3,658
-9,174
-71% -$1.12M
GLTR icon
2129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$416K ﹤0.01%
2,021
-238
-11% -$43.7K
LGH icon
2130
HCM Defender 500 Index ETF
LGH
$602M
$414K ﹤0.01%
6,679
– –
ISEP icon
2131
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$414K ﹤0.01%
12,690
-82
-0.6% -$2.63K
SRPT icon
2132
CALL
Sarepta Therapeutics
SRPT
$1.77B
$413K ﹤0.01%
19,200
+3,500
+22% +$73.8K
CHY
2133
Calamos Convertible and High Income Fund
CHY
$1.06B
$413K ﹤0.01%
36,484
-15,774
-30% -$181K
VRP icon
2134
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$413K ﹤0.01%
16,956
+5,237
+45% +$129K
NDEC
2135
Innovator Growth-100 Power Buffer ETF - December
NDEC
$62.1M
$412K ﹤0.01%
+14,870
New +$408K
LENS
2136
Sarmaya Thematic ETF
LENS
$60.1M
$412K ﹤0.01%
+10,668
New +$385K
AUGM
2137
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$412K ﹤0.01%
12,112
+37
+0.3% +$1.25K
NUV icon
2138
Nuveen Municipal Value Fund
NUV
$1.91B
$411K ﹤0.01%
45,396
+14,206
+46% +$128K
PLMR icon
2139
Palomar
PLMR
$3.45B
$408K ﹤0.01%
3,030
-853
-22% -$104K
BXSL icon
2140
Blackstone Secured Lending
BXSL
$5.72B
$406K ﹤0.01%
15,417
+5,281
+52% +$142K
FMF icon
2141
First Trust Managed Futures Strategy Fund
FMF
$256M
$402K ﹤0.01%
+8,545
New +$414K
IMAR icon
2142
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$402K ﹤0.01%
13,450
– –
DPG
2143
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$401K ﹤0.01%
31,589
+3,832
+14% +$49.7K
FBCG
2144
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$401K ﹤0.01%
7,310
-280
-4% -$15.2K
HYBL icon
2145
State Street Blackstone High Income ETF
HYBL
$574M
$400K ﹤0.01%
14,058
+3,624
+35% +$103K
INOV icon
2146
Innovator International Developed Power Buffer ETF November
INOV
$38M
$399K ﹤0.01%
+11,549
New +$390K
PSEC icon
2147
Prospect Capital
PSEC
$1.17B
$399K ﹤0.01%
153,940
– –
QMAG
2148
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$397K ﹤0.01%
16,785
-479
-3% -$11.2K
DEHP icon
2149
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$395K ﹤0.01%
12,256
-563
-4% -$17.8K
GATX icon
2150
GATX Corp
GATX
$6.27B
$395K ﹤0.01%
2,327
-78
-3% -$12.9K
84 85
86
87 88

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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.