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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 | |
|---|---|---|---|---|---|---|
2351
iShares Global Utilities ETF
JXI
$307M
| $285K | ﹤0.01% |
3,622
-3,229
| -47% | -$258K |
|
2352
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $284K | ﹤0.01% |
5,072
+7
| +0.1% | +$363 |
|
2353
Vista Energy
VIST
$7.32B
| $284K | ﹤0.01% |
+5,837
| New | +$264K |
|
2354
Galectin Therapeutics
GALT
$348M
| $283K | ﹤0.01% |
68,000
| – | – |
|
2355
Prestige Consumer Healthcare
PBH
$2.6B
| $283K | ﹤0.01% |
4,584
-947
| -17% | -$58K |
|
2356
CNX Resources
CNX
$5.2B
| $283K | ﹤0.01% |
7,688
+1,037
| +16% | +$37.1K |
|
2357
Teekay
TK
$985M
| $282K | ﹤0.01% |
31,220
+7,706
| +33% | +$70.9K |
|
|
ALLW
2358
State Street Bridgewater All Weather ETF
ALLW
$1.66B
| $282K | ﹤0.01% |
10,255
+1,005
| +11% | +$28.7K |
|
2359
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
| $281K | ﹤0.01% |
8,110
-44
| -0.5% | -$1.5K |
|
|
BULL
2360
Webull Corp
BULL
$3.89B
| $281K | ﹤0.01% |
+30,110
| New | +$303K |
|
2361
Cemex
CX
$16.3B
| $281K | ﹤0.01% |
24,434
-5,694
| -19% | -$58.9K |
|
2362
BlackRock Health Sciences Trust
BME
$570M
| $280K | ﹤0.01% |
6,811
+1,306
| +24% | +$51.6K |
|
2363
Gold Fields
GFI
$36.5B
| $280K | ﹤0.01% |
6,412
-250
| -4% | -$10.4K |
|
2364
CALL
NVIDIA
NVDA
$5.42T
| $280K | ﹤0.01% |
1,500
-1,500
| -50% | -$279K |
|
2365
Skywest
SKYW
$4.34B
| $280K | ﹤0.01% |
+2,785
| New | +$279K |
|
|
FPI
2366
Farmland Partners
FPI
$432M
| $279K | ﹤0.01% |
+28,793
| New | +$289K |
|
2367
Tortoise North American Pipeline ETF
TPYP
$852M
| $279K | ﹤0.01% |
7,902
-266
| -3% | -$9.4K |
|
2368
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $278K | ﹤0.01% |
5,988
+837
| +16% | +$39K |
|
2369
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $278K | ﹤0.01% |
+12,331
| New | +$279K |
|
2370
SharkNinja
SN
$26.1B
| $278K | ﹤0.01% |
+2,482
| New | +$245K |
|
2371
Frontdoor
FTDR
$6.26B
| $276K | ﹤0.01% |
4,784
+15
| +0.3% | +$882 |
|
|
LGN
2372
Legence Corp
LGN
$4.95B
| $276K | ﹤0.01% |
+6,402
| New | +$253K |
|
2373
Willdan Group
WLDN
$1.3B
| $275K | ﹤0.01% |
+2,651
| New | +$261K |
|
2374
Wayfair
W
$14.6B
| $275K | ﹤0.01% |
2,735
-14,397
| -84% | -$1.38M |
|
2375
Rigetti Computing
RGTI
$5.99B
| $273K | ﹤0.01% |
12,343
-19,172
| -61% | -$625K |
|
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.