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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 | |
|---|---|---|---|---|---|---|
2426
Dycom Industries
DY
$12.3B
| $254K | ﹤0.01% |
751
-32
| -4% | -$10.1K |
|
2427
CALL
Oracle
ORCL
$423B
| $253K | ﹤0.01% |
+1,300
| New | +$310K |
|
2428
Honda
HMC
$41.3B
| $253K | ﹤0.01% |
8,593
+849
| +11% | +$25.8K |
|
2429
First Financial Bankshares
FFIN
$4.97B
| $253K | ﹤0.01% |
8,480
+692
| +9% | +$21.8K |
|
2430
BlackRock Health Sciences Trust II
BMEZ
$998M
| $253K | ﹤0.01% |
16,820
-1,918
| -10% | -$28.8K |
|
2431
Five Below
FIVE
$13.5B
| $253K | ﹤0.01% |
1,341
-401
| -23% | -$65.2K |
|
2432
Innovator US Equity Buffer ETF March
BMAR
$255M
| $252K | ﹤0.01% |
4,750
| – | – |
|
2433
Lantheus
LNTH
$6.59B
| $251K | ﹤0.01% |
3,779
-2,680
| -41% | -$156K |
|
2434
InterContinental Hotels
IHG
$23.2B
| $251K | ﹤0.01% |
1,785
+20
| +1% | +$2.6K |
|
2435
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
| $251K | ﹤0.01% |
4,978
-3,508
| -41% | -$177K |
|
|
AL
2436
DELISTED
Air Lease Corp
AL
| $251K | ﹤0.01% |
3,901
-3,619
| -48% | -$231K |
|
|
AVK
2437
Advent Convertible and Income Fund
AVK
$563M
| $250K | ﹤0.01% |
19,951
+14
| +0.1% | +$177 |
|
2438
Bunge Global
BG
$20.8B
| $250K | ﹤0.01% |
2,808
+18
| +0.6% | +$1.66K |
|
2439
Equinox Gold
EQX
$13.5B
| $250K | ﹤0.01% |
17,797
+272
| +2% | +$3.43K |
|
2440
Aegon
AEG
$14.1B
| $250K | ﹤0.01% |
32,408
-246
| -0.8% | -$1.88K |
|
2441
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
| $250K | ﹤0.01% |
7,063
-132
| -2% | -$4.61K |
|
2442
Hess Midstream
HESM
$5.11B
| $249K | ﹤0.01% |
7,229
+68
| +0.9% | +$2.29K |
|
2443
ORIX
IX
$43.5B
| $249K | ﹤0.01% |
8,527
+337
| +4% | +$8.92K |
|
2444
Methanex
MEOH
$4.12B
| $249K | ﹤0.01% |
6,258
-135
| -2% | -$5.02K |
|
2445
Astrana Health
ASTH
$1.77B
| $248K | ﹤0.01% |
10,000
| – | – |
|
2446
Sphere Entertainment
SPHR
$5.73B
| $248K | ﹤0.01% |
+2,608
| New | +$199K |
|
|
JPUS
2447
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $248K | ﹤0.01% |
2,000
-711
| -26% | -$87.8K |
|
2448
Sibanye-Stillwater
SBSW
$7.53B
| $248K | ﹤0.01% |
17,390
-820
| -5% | -$9.92K |
|
2449
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $247K | ﹤0.01% |
5,026
-7,206
| -59% | -$357K |
|
2450
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $247K | ﹤0.01% |
4,040
-24
| -0.6% | -$1.44K |
|
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.