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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
AUM
$74B
AUM Growth
+$5.63B
(+8.2%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
2,810
New
222
Increased
1,203
Reduced
1,116
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$437M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
+$219M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$114M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$108M |
| 5 |
Lam Research
LRCX
|
+$96.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$180M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$94.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$91.8M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$78.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $4.64B | 6.27% |
6,929,394
-12,745
| -0.2% | -$8.21M |
|
2
Microsoft
MSFT
$2.84T
| $2.21B | 2.98% |
4,260,123
+48,879
| +1% | +$24.9M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.12B | 2.87% |
3,189,091
-27,535
| -0.9% | -$17.7M |
|
4
NVIDIA
NVDA
$5.01T
| $1.91B | 2.58% |
10,232,709
+180,674
| +2% | +$31.5M |
|
5
Apple
AAPL
$4.89T
| $1.79B | 2.42% |
7,031,344
+194,410
| +3% | +$43.9M |
|
6
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.59B | 2.15% |
68,704,223
-415,818
| -0.6% | -$9.53M |
|
7
iShares Core MSCI EAFE ETF
IEFA
$186B
| $1.43B | 1.93% |
16,324,111
+1,078,198
| +7% | +$91.6M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $1.24B | 1.67% |
2,017,461
-15,207
| -0.7% | -$8.96M |
|
9
Coca-Cola
KO
$354B
| $1.01B | 1.37% |
15,224,649
-178,007
| -1% | -$12.3M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $977M | 1.32% |
8,340,136
-82,204
| -1% | -$9.15M |
|
11
Amazon
AMZN
$2.5T
| $961M | 1.3% |
4,376,595
-11,306
| -0.3% | -$2.56M |
|
12
Broadcom
AVGO
$1.82T
| $955M | 1.29% |
2,896,007
-68,264
| -2% | -$20.9M |
|
13
JPMorgan Chase
JPM
$939B
| $926M | 1.25% |
2,934,553
+37,755
| +1% | +$11.2M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $886M | 1.2% |
3,637,658
+10,731
| +0.3% | +$2.26M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $735M | 0.99% |
7,327,426
+391,695
| +6% | +$38.9M |
|
16
Meta Platforms (Facebook)
META
$1.51T
| $720M | 0.97% |
980,892
+39,593
| +4% | +$29.5M |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $713M | 0.96% |
5,057,556
-692,940
| -12% | -$91.8M |
|
18
Invesco QQQ Trust
QQQ
$455B
| $644M | 0.87% |
1,072,428
+32,643
| +3% | +$18.7M |
|
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $639M | 0.86% |
2,626,794
+80,782
| +3% | +$16.9M |
|
20
Vanguard Value ETF
VTV
$189B
| $620M | 0.84% |
3,322,739
+86,949
| +3% | +$15.7M |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $615M | 0.83% |
9,425,258
+521,416
| +6% | +$33.5M |
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $545M | 0.74% |
2,874,611
-419,758
| -13% | -$78.2M |
|
23
Visa
V
$677B
| $535M | 0.72% |
1,568,028
-168
| -0% | -$58.1K |
|
24
AbbVie
ABBV
$458B
| $534M | 0.72% |
2,306,019
+124,756
| +6% | +$25.4M |
|
25
Vanguard Growth ETF
VUG
$216B
| $506M | 0.68% |
6,331,632
+147,708
| +2% | +$11.3M |
|
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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.