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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
PROF
2151
Profound Medical
PROF
$269M
$394K ﹤0.01%
50,000
– –
WEX icon
2152
WEX
WEX
$6.31B
$392K ﹤0.01%
2,632
-300
-10% -$45.2K
NAD icon
2153
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$392K ﹤0.01%
32,615
+675
+2% +$8.07K
SNV
2154
DELISTED
Synovus
SNV
$392K ﹤0.01%
7,832
+22
+0.3% +$1.06K
EDOW icon
2155
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$392K ﹤0.01%
9,481
-20
-0.2% -$814
HOFT icon
2156
Hooker Furnishings Corp
HOFT
$166M
$391K ﹤0.01%
34,640
– –
LYFT icon
2157
Lyft
LYFT
$6.63B
$390K ﹤0.01%
20,143
+6,691
+50% +$139K
BHC icon
2158
Bausch Health
BHC
$2.34B
$390K ﹤0.01%
61,398
+34,946
+132% +$230K
CTRI icon
2159
Centuri Holdings
CTRI
$2.41B
$389K ﹤0.01%
+17,315
New +$387K
PBR icon
2160
Petrobras
PBR
$116B
$388K ﹤0.01%
32,726
+829
+3% +$10.1K
TIGO icon
2161
Millicom
TIGO
$16.3B
$388K ﹤0.01%
6,991
+1,041
+17% +$52.4K
INCY icon
2162
Incyte
INCY
$24.4B
$387K ﹤0.01%
3,914
+535
+16% +$51.8K
KIM icon
2163
Kimco Realty
KIM
$16.4B
$386K ﹤0.01%
19,052
+2,363
+14% +$49.1K
JD icon
2164
JD.com
JD
$44.5B
$386K ﹤0.01%
13,435
-8,462
-39% -$265K
TRI icon
2165
Thomson Reuters
TRI
$44.1B
$385K ﹤0.01%
2,873
-3,721
-56% -$539K
NOVM
2166
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$28.1M
$385K ﹤0.01%
+11,704
New +$381K
INSW icon
2167
International Seaways
INSW
$4.57B
$384K ﹤0.01%
7,902
+77
+1% +$3.81K
YMM icon
2168
Full Truck Alliance
YMM
$9.99B
$383K ﹤0.01%
35,695
-7,274
-17% -$87.2K
FCPT icon
2169
Four Corners Property Trust
FCPT
$2.75B
$383K ﹤0.01%
16,601
-230
-1% -$5.48K
XCEM icon
2170
Columbia EM Core ex-China ETF
XCEM
$2B
$383K ﹤0.01%
9,975
-20,237
-67% -$766K
URBN icon
2171
Urban Outfitters
URBN
$6.59B
$382K ﹤0.01%
5,078
+2,219
+78% +$157K
CRUS icon
2172
Cirrus Logic
CRUS
$6.26B
$382K ﹤0.01%
3,225
+69
+2% +$8.49K
XAIX
2173
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$171M
$382K ﹤0.01%
8,896
+4,018
+82% +$171K
ASND icon
2174
Ascendis Pharma A/S
ASND
$16.8B
$381K ﹤0.01%
1,789
+494
+38% +$102K
GGB icon
2175
Gerdau
GGB
$9.7B
$381K ﹤0.01%
103,153
+670
+0.7% +$2.34K
85 86
87
88 89

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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.