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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
AMP icon
201
Ameriprise Financial
AMP
$49.5B
$64.8M 0.09%
131,942
-6,649
-5% -$3.41M
DHR icon
202
Danaher
DHR
$141B
$64.8M 0.09%
326,593
-27,679
-8% -$5.51M
TPR icon
203
Tapestry
TPR
$32.7B
$64.4M 0.09%
569,020
+141,989
+33% +$14.9M
AMAT icon
204
Applied Materials
AMAT
$419B
$63.9M 0.09%
311,954
-110,176
-26% -$20M
EPD icon
205
Enterprise Products Partners
EPD
$82.3B
$63.7M 0.09%
2,038,244
+12,893
+0.6% +$407K
INTU icon
206
Intuit
INTU
$88.1B
$63.7M 0.09%
93,206
+1,667
+2% +$1.2M
SHV icon
207
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62.3M 0.08%
563,566
-179,539
-24% -$19.8M
CRBG icon
208
Corebridge Financial
CRBG
$15.2B
$62.2M 0.08%
1,940,613
+209,671
+12% +$7.17M
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.38B
$61M 0.08%
1,318,833
-21,984
-2% -$1.01M
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$60.1M 0.08%
430,051
-3,655
-0.8% -$500K
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$59M 0.08%
619,787
-111,847
-15% -$10.5M
ASML icon
212
ASML
ASML
$655B
$58.7M 0.08%
60,657
+279
+0.5% +$219K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$58.4M 0.08%
1,021,923
+14,729
+1% +$836K
BMY icon
214
Bristol-Myers Squibb
BMY
$131B
$58.2M 0.08%
1,291,462
-27,584
-2% -$1.29M
FERG icon
215
Ferguson
FERG
$49.1B
$58M 0.08%
258,043
-41,145
-14% -$9.32M
IGIB icon
216
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$57.7M 0.08%
1,066,345
+79,119
+8% +$4.23M
UBER icon
217
Uber
UBER
$144B
$57.2M 0.08%
584,072
+17,315
+3% +$1.62M
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$57.2M 0.08%
171,841
+60,051
+54% +$19.1M
TMO icon
219
Thermo Fisher Scientific
TMO
$214B
$57M 0.08%
117,437
-10,830
-8% -$5.04M
FIXD icon
220
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$56.9M 0.08%
1,281,747
+19,175
+2% +$844K
DIVO icon
221
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$56.6M 0.08%
1,270,273
+121,260
+11% +$5.26M
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$123B
$56.3M 0.08%
143,864
-66,225
-32% -$27.7M
SHOP icon
223
Shopify
SHOP
$190B
$56M 0.08%
376,882
-8,619
-2% -$1.17M
VGLT icon
224
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$55.9M 0.08%
983,816
+104,679
+12% +$5.83M
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$55.9M 0.08%
1,768,022
-12,322
-0.7% -$387K
7 8
9
10 11

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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.