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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
UNF icon
2301
Unifirst Corp
UNF
$5.25B
$297K ﹤0.01%
1,775
-25
-1% -$4.34K
FA icon
2302
First Advantage
FA
$4.12B
$296K ﹤0.01%
19,260
-4,912
-20% -$81.4K
NTNX icon
2303
Nutanix
NTNX
$16.9B
$296K ﹤0.01%
3,981
+946
+31% +$69.4K
LYFT icon
2304
Lyft
LYFT
$6.63B
$296K ﹤0.01%
13,452
-40,667
-75% -$681K
QLTY icon
2305
GMO US Quality ETF
QLTY
$5.07B
$296K ﹤0.01%
8,178
-71
-0.9% -$2.48K
FPF
2306
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$296K ﹤0.01%
15,436
-1,293
-8% -$24.6K
JIRE icon
2307
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$295K ﹤0.01%
4,007
+184
+5% +$13.2K
IXC icon
2308
iShares Global Energy ETF
IXC
$2.62B
$294K ﹤0.01%
7,046
-51,742
-88% -$2.11M
TIGR
2309
UP Fintech Holding
TIGR
$861M
$294K ﹤0.01%
27,552
+11,149
+68% +$120K
APA icon
2310
APA Corp
APA
$13.2B
$294K ﹤0.01%
12,092
-1,352
-10% -$28.5K
AGNC icon
2311
AGNC Investment
AGNC
$12.9B
$292K ﹤0.01%
29,874
+4,886
+20% +$47.4K
BBLU icon
2312
EA Bridgeway Blue Chip ETF
BBLU
$461M
$292K ﹤0.01%
19,448
+19
+0.1% +$272
FMN
2313
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$292K ﹤0.01%
26,434
– –
GMOM icon
2314
Cambria Global Momentum ETF
GMOM
$71.6M
$291K ﹤0.01%
9,000
– –
GTO icon
2315
Invesco Total Return Bond ETF
GTO
$2.47B
$291K ﹤0.01%
6,125
-7,937
-56% -$373K
AOA icon
2316
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$291K ﹤0.01%
3,297
+410
+14% +$34.9K
QQQI icon
2317
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$291K ﹤0.01%
5,361
-99
-2% -$5.26K
HST icon
2318
Host Hotels & Resorts
HST
$16B
$290K ﹤0.01%
17,062
+1,244
+8% +$20.6K
HIW icon
2319
Highwoods Properties
HIW
$3.47B
$290K ﹤0.01%
9,111
-35
-0.4% -$1.07K
VRP icon
2320
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$289K ﹤0.01%
11,719
+1,676
+17% +$41.2K
BTC
2321
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$289K ﹤0.01%
5,714
+200
+4% +$10.1K
SCEC
2322
Sterling Capital Enhanced Core Bond ETF
SCEC
$606M
$289K ﹤0.01%
+11,345
New +$287K
TIGO icon
2323
Millicom
TIGO
$16.3B
$289K ﹤0.01%
+5,950
New +$261K
ADX icon
2324
Adams Diversified Equity Fund
ADX
$3.2B
$289K ﹤0.01%
12,942
-475
-4% -$10.4K
GALT icon
2325
Galectin Therapeutics
GALT
$348M
$288K ﹤0.01%
68,000
– –
91 92
93
94 95

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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.