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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
XMMO icon
2151
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$389K ﹤0.01%
2,876
-152
-5% -$20K
XPEV icon
2152
XPeng
XPEV
$11.6B
$388K ﹤0.01%
16,583
+16
+0.1% +$321
HYMB icon
2153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$388K ﹤0.01%
15,568
+731
+5% +$17.9K
ASO icon
2154
Academy Sports + Outdoors
ASO
$2.98B
$388K ﹤0.01%
7,756
-8,188
-51% -$418K
TGNA
2155
DELISTED
TEGNA Inc
TGNA
$388K ﹤0.01%
19,062
-1,453
-7% -$27.7K
DIVI icon
2156
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$387K ﹤0.01%
10,377
+2,149
+26% +$78.3K
OMF icon
2157
OneMain Financial
OMF
$7.47B
$385K ﹤0.01%
6,823
+1,740
+34% +$103K
CPB icon
2158
Campbell Soup
CPB
$6.87B
$385K ﹤0.01%
12,192
+20
+0.2% +$646
DYAI icon
2159
Dyadic International
DYAI
$36.4M
$385K ﹤0.01%
326,200
+76,200
+30% +$74.2K
MID icon
2160
American Century Mid Cap Growth Impact ETF
MID
$103M
$384K ﹤0.01%
5,778
+622
+12% +$41.5K
SNV
2161
DELISTED
Synovus
SNV
$383K ﹤0.01%
7,810
-548
-7% -$28.1K
BSCW icon
2162
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
$383K ﹤0.01%
18,336
+7,906
+76% +$164K
AIO
2163
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$383K ﹤0.01%
15,918
+233
+1% +$5.69K
EDOW icon
2164
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$379K ﹤0.01%
9,501
-25
-0.3% -$979
ZLAB icon
2165
Zai Lab
ZLAB
$2.62B
$377K ﹤0.01%
11,132
+743
+7% +$25.6K
BUFT icon
2166
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$376K ﹤0.01%
15,563
-743
-5% -$17.7K
TOUS icon
2167
T. Rowe Price International Equity ETF
TOUS
$1.64B
$375K ﹤0.01%
11,144
-244
-2% -$8.02K
GLTR icon
2168
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$374K ﹤0.01%
+2,259
New +$331K
NAD icon
2169
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$373K ﹤0.01%
31,940
– –
FOXF icon
2170
Fox Factory Holding Corp
FOXF
$886M
$373K ﹤0.01%
15,350
-226
-1% -$6.37K
SEE
2171
DELISTED
Sealed Air
SEE
$372K ﹤0.01%
10,528
-1,709
-14% -$54.5K
ECG
2172
Everus Construction Group
ECG
$6.99B
$371K ﹤0.01%
4,328
-657
-13% -$48.8K
PCN
2173
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$370K ﹤0.01%
27,627
– –
AMH icon
2174
American Homes 4 Rent
AMH
$12.5B
$369K ﹤0.01%
11,083
-349
-3% -$12.2K
BSCY
2175
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$368K ﹤0.01%
17,517
+4,825
+38% +$100K
85 86
87
88 89

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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.