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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
SRCE icon
2326
1st Source
SRCE
$2.12B
$287K ﹤0.01%
4,670
+836
+22% +$52.4K
GBF icon
2327
iShares Government/Credit Bond ETF
GBF
$128M
$287K ﹤0.01%
2,727
+72
+3% +$7.52K
INCY icon
2328
Incyte
INCY
$24.4B
$287K ﹤0.01%
+3,379
New +$267K
SLM icon
2329
SLM Corp
SLM
$5.15B
$286K ﹤0.01%
10,334
+456
+5% +$14.2K
FNDA icon
2330
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$284K ﹤0.01%
+9,123
New +$277K
RIFR
2331
Russell Investments Global Infrastructure ETF
RIFR
$43M
$284K ﹤0.01%
10,933
-368
-3% -$9.37K
ASTH icon
2332
Astrana Health
ASTH
$1.77B
$284K ﹤0.01%
10,000
– –
VIK icon
2333
Viking Holdings
VIK
$47.2B
$283K ﹤0.01%
4,548
+513
+13% +$30.6K
BJRI icon
2334
BJ's Restaurants
BJRI
$1.48B
$283K ﹤0.01%
+9,258
New +$330K
AVNT icon
2335
Avient
AVNT
$4.19B
$282K ﹤0.01%
8,570
-609
-7% -$21.2K
UFPI icon
2336
UFP Industries
UFPI
$5.19B
$281K ﹤0.01%
3,006
-1,899
-39% -$192K
BAUG icon
2337
Innovator US Equity Buffer ETF August
BAUG
$204M
$280K ﹤0.01%
5,725
– –
FROG icon
2338
JFrog
FROG
$10.8B
$280K ﹤0.01%
5,924
+471
+9% +$21.3K
NUV icon
2339
Nuveen Municipal Value Fund
NUV
$1.91B
$280K ﹤0.01%
31,190
+544
+2% +$4.74K
THNQ icon
2340
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$280K ﹤0.01%
4,373
-1,240
-22% -$72.2K
CORT icon
2341
Corcept Therapeutics
CORT
$12B
$280K ﹤0.01%
3,368
+59
+2% +$4.27K
DOCS icon
2342
Doximity
DOCS
$4.88B
$280K ﹤0.01%
3,825
-25
-0.6% -$1.63K
CACC icon
2343
Credit Acceptance
CACC
$6.08B
$280K ﹤0.01%
+599
New +$299K
GFI icon
2344
Gold Fields
GFI
$36.5B
$280K ﹤0.01%
+6,662
New +$207K
NIO icon
2345
NIO
NIO
$11.9B
$278K ﹤0.01%
36,544
-1,529
-4% -$8.24K
REXR icon
2346
Rexford Industrial Realty
REXR
$8.19B
$278K ﹤0.01%
+6,762
New +$265K
IBCA
2347
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$379M
$278K ﹤0.01%
+10,671
New +$274K
HIO
2348
Western Asset High Income Opportunity Fund
HIO
$340M
$277K ﹤0.01%
72,159
– –
FNY icon
2349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$277K ﹤0.01%
3,022
+211
+8% +$18.2K
ACA icon
2350
Arcosa
ACA
$7.11B
$277K ﹤0.01%
2,952
-175
-6% -$16.3K
92 93
94
95 96

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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.