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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
(+1.4%)
Cap. Flow
-$354M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$109M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$99.8M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$99.1M |
| 4 |
Vale
VALE
|
+$97.9M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$86.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$176M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$134M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$128M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Ingredion
INGR
$6.58B
| $315K | ﹤0.01% |
2,856
-2,462
| -46% | -$278K |
|
|
EVN
2277
Eaton Vance Municipal Income Trust
EVN
$426M
| $315K | ﹤0.01% |
29,252
-1,905
| -6% | -$20.9K |
|
2278
STAG Industrial
STAG
$7.19B
| $314K | ﹤0.01% |
8,555
-627
| -7% | -$23.8K |
|
|
GRAL
2279
GRAIL Inc
GRAL
$3.1B
| $314K | ﹤0.01% |
+3,673
| New | +$317K |
|
2280
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.74B
| $314K | ﹤0.01% |
12,307
+45
| +0.4% | +$1.15K |
|
2281
Customers Bancorp
CUBI
$2.77B
| $313K | ﹤0.01% |
+4,282
| New | +$294K |
|
2282
Cheesecake Factory
CAKE
$5.33B
| $312K | ﹤0.01% |
6,187
+181
| +3% | +$9.08K |
|
2283
Arlo Technologies
ARLO
$1.65B
| $312K | ﹤0.01% |
+22,314
| New | +$351K |
|
|
CEPU
2284
Central Puerto
CEPU
$2.1B
| $312K | ﹤0.01% |
17,836
+43
| +0.2% | +$595 |
|
2285
Century Aluminum
CENX
$5.07B
| $311K | ﹤0.01% |
+7,944
| New | +$248K |
|
2286
BellRing Brands
BRBR
$1.34B
| $311K | ﹤0.01% |
11,633
-44,894
| -79% | -$1.39M |
|
|
ARTY
2287
iShares Future AI & Tech ETF
ARTY
$3.81B
| $310K | ﹤0.01% |
6,435
-411
| -6% | -$19.8K |
|
2288
Hartford Municipal Opportunities ETF
HMOP
$796M
| $310K | ﹤0.01% |
7,922
+2,422
| +44% | +$94.8K |
|
2289
VanEck Israel ETF
ISRA
$159M
| $310K | ﹤0.01% |
5,266
+1,346
| +34% | +$76.2K |
|
2290
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
| $309K | ﹤0.01% |
6,337
+24
| +0.4% | +$1.17K |
|
2291
HCI Group
HCI
$2.41B
| $309K | ﹤0.01% |
+1,614
| New | +$304K |
|
2292
Unifirst Corp
UNF
$5.25B
| $309K | ﹤0.01% |
1,601
-174
| -10% | -$29.4K |
|
|
PDX
2293
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $308K | ﹤0.01% |
16,387
+332
| +2% | +$7.28K |
|
2294
ASE Group
ASX
$82.2B
| $308K | ﹤0.01% |
19,109
+3,419
| +22% | +$48.6K |
|
2295
iShares Global Clean Energy ETF
ICLN
$2.1B
| $308K | ﹤0.01% |
18,721
-1,635
| -8% | -$27.3K |
|
2296
Dyadic International
DYAI
$36.4M
| $307K | ﹤0.01% |
326,200
| – | – |
|
2297
BrightSpring Health Services
BTSG
$12.4B
| $306K | ﹤0.01% |
+8,184
| New | +$274K |
|
|
EART
2298
Global X Rare Earth & Critical Materials ETF
EART
$43.4M
| $304K | ﹤0.01% |
10,941
-1,461
| -12% | -$36.8K |
|
2299
Norwegian Cruise Line
NCLH
$8.84B
| $303K | ﹤0.01% |
13,573
-7,092
| -34% | -$150K |
|
2300
Maplebear
CART
$11.8B
| $303K | ﹤0.01% |
6,734
-4,316
| -39% | -$177K |
|
Similar funds
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.