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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
TAXE
2451
Intermediate Municipal Income ETF
TAXE
$192M
$231K ﹤0.01%
+4,554
New +$228K
FOLD
2452
DELISTED
Amicus Therapeutics
FOLD
$231K ﹤0.01%
29,308
+6,788
+30% +$48.3K
FNDE icon
2453
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$231K ﹤0.01%
6,377
-9
-0.1% -$310
FESM icon
2454
Fidelity Enhanced Small Cap Core ETF
FESM
$6.23B
$230K ﹤0.01%
+6,300
New +$216K
CRSP icon
2455
CRISPR Therapeutics
CRSP
$5.17B
$229K ﹤0.01%
+3,538
New +$203K
VNET
2456
VNET Group
VNET
$2.09B
$229K ﹤0.01%
22,189
+3,524
+19% +$29.7K
HQY icon
2457
HealthEquity
HQY
$8.75B
$229K ﹤0.01%
2,418
-172
-7% -$16.2K
IBDW icon
2458
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
$229K ﹤0.01%
10,788
+261
+2% +$5.5K
RSPU icon
2459
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
$229K ﹤0.01%
+2,982
New +$221K
DY icon
2460
Dycom Industries
DY
$12.3B
$228K ﹤0.01%
+783
New +$205K
NOVT icon
2461
Novanta
NOVT
$6.29B
$228K ﹤0.01%
2,279
-246
-10% -$29.3K
FLCB icon
2462
Franklin US Core Bond ETF
FLCB
$3.04B
$228K ﹤0.01%
+10,500
New +$226K
IBDZ
2463
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$868M
$228K ﹤0.01%
+8,614
New +$226K
SPFI icon
2464
South Plains Financial
SPFI
$841M
$228K ﹤0.01%
5,887
– –
GCMG icon
2465
GCM Grosvenor
GCMG
$820M
$228K ﹤0.01%
18,850
-1,762
-9% -$21.8K
BG icon
2466
Bunge Global
BG
$20.8B
$227K ﹤0.01%
2,790
-296
-10% -$23.7K
XJUN icon
2467
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$226K ﹤0.01%
5,362
-1,087
-17% -$45.3K
GHYG icon
2468
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$226K ﹤0.01%
4,856
– –
FLR icon
2469
Fluor
FLR
$7.96B
$226K ﹤0.01%
5,361
+288
+6% +$13.3K
SPSK icon
2470
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$225K ﹤0.01%
12,176
+929
+8% +$17.1K
JOBY icon
2471
Joby Aviation
JOBY
$8.55B
$225K ﹤0.01%
+13,938
New +$212K
SCD
2472
LMP Capital and Income Fund
SCD
$358M
$224K ﹤0.01%
+14,421
New +$223K
LRN icon
2473
Stride
LRN
$3.43B
$223K ﹤0.01%
1,499
-808
-35% -$118K
VKTX icon
2474
Viking Therapeutics
VKTX
$4B
$223K ﹤0.01%
8,492
+660
+8% +$19.7K
AMAL icon
2475
Amalgamated Financial
AMAL
$1.49B
$222K ﹤0.01%
8,195
– –
97 98
99
100 101

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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.