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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
KFEB
2251
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$320K ﹤0.01%
11,947
-66
-0.5% -$1.7K
PNW icon
2252
Pinnacle West Capital
PNW
$12.2B
$320K ﹤0.01%
3,566
+355
+11% +$32K
UGI icon
2253
UGI
UGI
$7.33B
$319K ﹤0.01%
9,590
+381
+4% +$13.3K
TPG icon
2254
TPG
TPG
$7.86B
$318K ﹤0.01%
+5,540
New +$327K
GGB icon
2255
Gerdau
GGB
$9.7B
$318K ﹤0.01%
102,483
+10,279
+11% +$31.1K
MFIC icon
2256
MidCap Financial Investment
MFIC
$804M
$317K ﹤0.01%
26,450
+600
+2% +$7.66K
AEBI
2257
Aebi Schmidt Holding AG
AEBI
$1.02B
$316K ﹤0.01%
+25,379
New +$319K
BIDU icon
2258
Baidu
BIDU
$37.2B
$315K ﹤0.01%
2,394
-114
-5% -$11.3K
QTUM icon
2259
Defiance Quantum ETF
QTUM
$5.65B
$315K ﹤0.01%
+3,005
New +$288K
ICLN icon
2260
iShares Global Clean Energy ETF
ICLN
$2.1B
$315K ﹤0.01%
20,356
-2,542
-11% -$36K
IONS icon
2261
Ionis Pharmaceuticals
IONS
$9.4B
$315K ﹤0.01%
+4,812
New +$235K
MGA icon
2262
Magna International
MGA
$18.8B
$315K ﹤0.01%
6,640
+71
+1% +$3.13K
IBDX icon
2263
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
$314K ﹤0.01%
12,262
+3,059
+33% +$77.6K
FIG
2264
Figma
FIG
$12.4B
$314K ﹤0.01%
+6,050
New +$415K
ARTY
2265
iShares Future AI & Tech ETF
ARTY
$3.81B
$313K ﹤0.01%
6,846
+584
+9% +$25.1K
ZFEB
2266
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$313K ﹤0.01%
12,526
– –
ENSG icon
2267
The Ensign Group
ENSG
$10.7B
$312K ﹤0.01%
1,808
-8
-0.4% -$1.27K
UVV icon
2268
Universal Corp
UVV
$1.27B
$312K ﹤0.01%
5,586
-158
-3% -$8.74K
DDEC icon
2269
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$312K ﹤0.01%
7,129
-1,857
-21% -$79.3K
BOOT icon
2270
Boot Barn
BOOT
$4.95B
$312K ﹤0.01%
1,881
+390
+26% +$67.2K
EWU icon
2271
iShares MSCI United Kingdom ETF
EWU
$4.16B
$311K ﹤0.01%
7,412
-147
-2% -$6.01K
EART
2272
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
$311K ﹤0.01%
+12,402
New +$245K
SGOL icon
2273
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$311K ﹤0.01%
+8,440
New +$279K
CALM icon
2274
Cal-Maine
CALM
$3.99B
$310K ﹤0.01%
3,296
-245
-7% -$26.2K
BMVP icon
2275
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$309K ﹤0.01%
+6,313
New +$307K
89 90
91
92 93

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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.