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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
PTBD icon
2426
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$239K ﹤0.01%
12,044
+433
+4% +$8.57K
HMC icon
2427
Honda
HMC
$41.3B
$239K ﹤0.01%
7,744
-583
-7% -$19K
RYN icon
2428
Rayonier
RYN
$6.55B
$238K ﹤0.01%
9,418
-3,242
-26% -$77.8K
BOH icon
2429
Bank of Hawaii
BOH
$3.13B
$238K ﹤0.01%
3,630
-44
-1% -$2.93K
FDRR icon
2430
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$238K ﹤0.01%
4,064
-145
-3% -$8.2K
RCAT icon
2431
Red Cat Holdings
RCAT
$1.4B
$238K ﹤0.01%
23,000
– –
KMAR
2432
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$238K ﹤0.01%
8,562
+345
+4% +$9.28K
CMA
2433
DELISTED
Comerica
CMA
$238K ﹤0.01%
3,472
-256
-7% -$17.2K
EQNR icon
2434
Equinor
EQNR
$92.4B
$238K ﹤0.01%
9,758
-482
-5% -$12.1K
AXSM icon
2435
Axsome Therapeutics
AXSM
$10.9B
$237K ﹤0.01%
+1,955
New +$220K
EVTC icon
2436
Evertec
EVTC
$1.78B
$237K ﹤0.01%
7,017
-2
-0% -$70
EMCR icon
2437
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$236K ﹤0.01%
6,516
+312
+5% +$10.6K
SMB icon
2438
VanEck Short Muni ETF
SMB
$314M
$236K ﹤0.01%
+13,562
New +$235K
JRS icon
2439
Nuveen Real Estate Income Fund
JRS
$246M
$236K ﹤0.01%
28,815
+8,139
+39% +$64.5K
CNH
2440
CNH Industrial
CNH
$17.5B
$235K ﹤0.01%
21,694
-1,394
-6% -$17K
XSVM icon
2441
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$235K ﹤0.01%
4,162
+9
+0.2% +$496
AVSE icon
2442
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$234K ﹤0.01%
3,686
+232
+7% +$14.1K
IVT icon
2443
InvenTrust Properties
IVT
$2.59B
$234K ﹤0.01%
+8,181
New +$232K
HLMN icon
2444
Hillman Solutions
HLMN
$1.79B
$234K ﹤0.01%
25,492
-269
-1% -$2.43K
SCHC icon
2445
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$234K ﹤0.01%
+5,135
New +$226K
WSFS icon
2446
WSFS Financial
WSFS
$4.15B
$232K ﹤0.01%
4,310
-514
-11% -$29K
UTWO icon
2447
US Treasury 2 Year Note ETF
UTWO
$489M
$232K ﹤0.01%
+4,786
New +$232K
IAK icon
2448
iShares US Insurance ETF
IAK
$548M
$232K ﹤0.01%
1,733
-200
-10% -$26.2K
ESIX
2449
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$232K ﹤0.01%
7,385
+542
+8% +$16.7K
FUTU icon
2450
Futu Holdings
FUTU
$15.3B
$231K ﹤0.01%
+1,329
New +$221K
96 97
98
99 100

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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.