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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
MDGL icon
2351
Madrigal Pharmaceuticals
MDGL
$11.8B
$277K ﹤0.01%
+603
New +$225K
QQQJ icon
2352
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$276K ﹤0.01%
7,715
+677
+10% +$23.1K
MTH icon
2353
Meritage Homes
MTH
$4.86B
$276K ﹤0.01%
3,808
+37
+1% +$2.75K
ALV icon
2354
Autoliv
ALV
$9B
$276K ﹤0.01%
2,232
-221
-9% -$26.5K
TMDX icon
2355
Transmedics
TMDX
$2.91B
$275K ﹤0.01%
+2,455
New +$287K
FALN icon
2356
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$274K ﹤0.01%
+9,874
New +$269K
FELV icon
2357
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$273K ﹤0.01%
8,154
+892
+12% +$29.1K
U icon
2358
Unity
U
$18.9B
$273K ﹤0.01%
+6,810
New +$253K
MASI
2359
DELISTED
Masimo
MASI
$272K ﹤0.01%
1,846
-1,692
-48% -$256K
BIPC icon
2360
Brookfield Infrastructure
BIPC
$4.85B
$271K ﹤0.01%
6,587
+1,010
+18% +$40.9K
CX icon
2361
Cemex
CX
$16.3B
$271K ﹤0.01%
+30,128
New +$257K
SNN icon
2362
Smith & Nephew
SNN
$12.6B
$270K ﹤0.01%
+7,446
New +$257K
BMEZ icon
2363
BlackRock Health Sciences Trust II
BMEZ
$998M
$270K ﹤0.01%
18,738
-907
-5% -$12.9K
SRPT icon
2364
Sarepta Therapeutics
SRPT
$1.77B
$270K ﹤0.01%
+14,019
New +$250K
FIVE icon
2365
Five Below
FIVE
$13.5B
$269K ﹤0.01%
1,742
-2,754
-61% -$390K
TEM
2366
Tempus AI
TEM
$9.39B
$269K ﹤0.01%
3,338
-405
-11% -$28.4K
FRTY icon
2367
Alger Mid Cap 40 ETF
FRTY
$150M
$269K ﹤0.01%
+12,000
New +$244K
GBDC icon
2368
Golub Capital BDC
GBDC
$3.42B
$268K ﹤0.01%
19,603
+1,035
+6% +$15.2K
ICUI icon
2369
ICU Medical
ICUI
$4.61B
$268K ﹤0.01%
2,232
+32
+1% +$4.05K
AA icon
2370
Alcoa
AA
$13.2B
$268K ﹤0.01%
8,139
-2,333
-22% -$72.5K
NJUN
2371
Innovator Growth-100 Power Buffer ETF - June
NJUN
$176M
$268K ﹤0.01%
8,687
+1,437
+20% +$43.4K
PMBS
2372
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$266K ﹤0.01%
5,351
+1,090
+26% +$53.5K
FUL icon
2373
H.B. Fuller
FUL
$3.28B
$266K ﹤0.01%
4,482
-48
-1% -$2.88K
CSW
2374
CSW Industrials
CSW
$5.71B
$265K ﹤0.01%
1,092
+288
+36% +$77.3K
BXSL icon
2375
Blackstone Secured Lending
BXSL
$5.72B
$264K ﹤0.01%
10,136
-22,859
-69% -$687K
93 94
95
96 97

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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.