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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
UTES icon
2226
Virtus Reaves Utilities ETF
UTES
$1.3B
$337K ﹤0.01%
+4,036
New +$321K
JPUS
2227
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$336K ﹤0.01%
2,711
-21
-0.8% -$2.55K
PSI icon
2228
Invesco Semiconductors ETF
PSI
$2.53B
$336K ﹤0.01%
4,771
-677
-12% -$42.9K
EEFT icon
2229
Euronet Worldwide
EEFT
$2.7B
$335K ﹤0.01%
3,812
– –
NXT icon
2230
Nextpower Inc
NXT
$15.7B
$333K ﹤0.01%
+4,502
New +$290K
BKTI icon
2231
BK Technologies
BKTI
$291M
$332K ﹤0.01%
+3,929
New +$224K
LNTH icon
2232
Lantheus
LNTH
$6.59B
$331K ﹤0.01%
6,459
-237
-4% -$14.8K
EQAL icon
2233
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$330K ﹤0.01%
6,338
– –
FTCB icon
2234
First Trust Core Investment Grade ETF
FTCB
$2.58B
$329K ﹤0.01%
15,416
-772
-5% -$16.3K
CAKE icon
2235
Cheesecake Factory
CAKE
$5.33B
$328K ﹤0.01%
6,006
-251
-4% -$15.4K
LZB icon
2236
La-Z-Boy
LZB
$1.69B
$327K ﹤0.01%
9,534
-257
-3% -$9.43K
MLPA icon
2237
Global X MLP ETF
MLPA
$2.28B
$327K ﹤0.01%
6,745
-3,516
-34% -$175K
BIZD icon
2238
VanEck BDC Income ETF
BIZD
$1.69B
$326K ﹤0.01%
21,835
-4,481
-17% -$71.6K
ALTY icon
2239
Global X Alternative Income ETF
ALTY
$45.5M
$326K ﹤0.01%
27,480
+9,973
+57% +$117K
VSMV icon
2240
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$326K ﹤0.01%
6,067
– –
RGEN icon
2241
Repligen
RGEN
$9.25B
$325K ﹤0.01%
2,435
-717
-23% -$87.1K
KBDC
2242
Kayne Anderson BDC
KBDC
$937M
$325K ﹤0.01%
24,399
-1
-0% -$15
STAG icon
2243
STAG Industrial
STAG
$7.19B
$324K ﹤0.01%
9,182
-186
-2% -$6.63K
HWKN icon
2244
Hawkins
HWKN
$2.71B
$323K ﹤0.01%
+1,769
New +$296K
CTRE icon
2245
CareTrust REIT
CTRE
$9.74B
$323K ﹤0.01%
+9,310
New +$306K
MDIV icon
2246
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$321K ﹤0.01%
20,019
-3,281
-14% -$52.7K
FTDR icon
2247
Frontdoor
FTDR
$6.26B
$321K ﹤0.01%
4,769
+477
+11% +$29K
POST icon
2248
Post Holdings
POST
$3.57B
$320K ﹤0.01%
2,981
-7
-0.2% -$751
SPXX icon
2249
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$320K ﹤0.01%
18,297
-749
-4% -$13.4K
BCAT icon
2250
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$320K ﹤0.01%
21,625
-2,007
-8% -$30K
88 89
90
91 92

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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.