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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
VGIT icon
201
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$65M 0.09%
1,084,083
-6,871
-0.6% -$413K
BMY icon
202
Bristol-Myers Squibb
BMY
$131B
$64.8M 0.09%
1,202,157
-89,305
-7% -$4.3M
ASML icon
203
ASML
ASML
$655B
$64.7M 0.09%
60,521
-136
-0.2% -$142K
EPD icon
204
Enterprise Products Partners
EPD
$82.3B
$64.7M 0.09%
2,018,098
-20,146
-1% -$637K
INTU icon
205
Intuit
INTU
$88.1B
$64.3M 0.09%
97,105
+3,899
+4% +$2.58M
VTWO icon
206
Vanguard Russell 2000 ETF
VTWO
$17.7B
$63.8M 0.09%
640,914
+198,020
+45% +$19.7M
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$62M 0.08%
439,522
+9,471
+2% +$1.32M
SHV icon
208
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$62M 0.08%
562,788
-778
-0.1% -$85.8K
CGDV icon
209
Capital Group Dividend Value ETF
CGDV
$38.7B
$61.7M 0.08%
1,412,930
+140,622
+11% +$6.04M
SHOP icon
210
Shopify
SHOP
$191B
$61.4M 0.08%
381,288
+4,406
+1% +$707K
SBUX icon
211
Starbucks
SBUX
$120B
$61M 0.08%
724,276
-100,359
-12% -$8.47M
MCK icon
212
McKesson
MCK
$102B
$60.6M 0.08%
73,869
+1,729
+2% +$1.41M
PFE icon
213
Pfizer
PFE
$149B
$59.9M 0.08%
2,403,874
-467,441
-16% -$11.8M
DIVO icon
214
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$59.8M 0.08%
1,343,337
+73,064
+6% +$3.29M
FVD icon
215
First Trust Value Line Dividend Fund
FVD
$8.38B
$59.7M 0.08%
1,295,517
-23,316
-2% -$1.07M
CRBG icon
216
Corebridge Financial
CRBG
$15.2B
$59.1M 0.08%
1,960,511
+19,898
+1% +$612K
IGIB icon
217
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$59M 0.08%
1,094,346
+28,001
+3% +$1.51M
OEF icon
218
iShares S&P 100 ETF
OEF
$20.5B
$58.8M 0.08%
171,376
-465
-0.3% -$158K
KNG icon
219
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$58.8M 0.08%
1,195,525
-132,078
-10% -$6.47M
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$58M 0.08%
1,039,925
+56,109
+6% +$3.19M
UL icon
221
Unilever
UL
$137B
$57.9M 0.08%
885,624
+72,075
+9% +$4.84M
AMP icon
222
Ameriprise Financial
AMP
$49.5B
$57.7M 0.08%
117,680
-14,262
-11% -$6.77M
VRTX icon
223
Vertex Pharmaceuticals
VRTX
$123B
$57.2M 0.08%
126,193
-17,671
-12% -$7.62M
PFF icon
224
iShares Preferred and Income Securities ETF
PFF
$13.2B
$56.4M 0.08%
1,822,396
+54,374
+3% +$1.69M
CB icon
225
Chubb
CB
$137B
$55.8M 0.07%
178,759
+1,800
+1% +$526K
7 8
9
10 11

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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.