We are live on ! Find out more
Truist Financial

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
+291.48%
AUM
$75B
AUM Growth
+$1.03B
Cap. Flow
-$354M
Cap. Flow %
-0.47%
Top 10 Hldgs %
25.88%
Holding
2,886
New
182
Increased
1,117
Reduced
1,294
Closed
131

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
2
IBB icon
iShares Biotechnology ETF
IBB
+$99.8M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$99.1M
4
VALE icon
Vale
VALE
+$97.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$86.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$176M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$134M
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$128M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$115M
5
MOS icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$4.8B 6.4%
7,006,744
+77,350
+1% +$52.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.13B 2.84%
3,128,634
-60,457
-2% -$40.9M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.07B 2.76%
4,276,821
+16,698
+0.4% +$8.37M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$1.87B 2.5%
10,033,502
-199,207
-2% -$37.1M
AAPL icon
5
Apple
AAPL
$4.54T
$1.86B 2.48%
6,841,318
-190,026
-3% -$51M
GOVT icon
6
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.63B 2.18%
71,006,495
+2,302,272
+3% +$53.3M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.57B 2.09%
17,557,183
+1,233,072
+8% +$109M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$1.29B 1.71%
2,049,157
+31,696
+2% +$19.7M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.14B 1.51%
3,620,244
-17,414
-0.5% -$4.99M
KO icon
10
Coca-Cola
KO
$377B
$1.05B 1.4%
15,046,016
-178,633
-1% -$12.5M
AVGO icon
11
Broadcom
AVGO
$1.85T
$1.03B 1.37%
2,965,463
+69,456
+2% +$24.8M
AMZN icon
12
Amazon
AMZN
$2.92T
$1.02B 1.35%
4,398,002
+21,407
+0.5% +$4.9M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$121B
$989M 1.32%
8,355,996
+15,860
+0.2% +$1.88M
JPM icon
14
JPMorgan Chase
JPM
$935B
$969M 1.29%
3,006,468
+71,915
+2% +$22.3M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$814M 1.09%
2,599,928
-26,866
-1% -$7.68M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$137B
$763M 1.02%
7,640,520
+313,094
+4% +$31.4M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$673M 0.9%
4,674,923
-382,633
-8% -$55.3M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$659M 0.88%
998,921
+18,029
+2% +$12M
QQQ icon
19
Invesco QQQ Trust
QQQ
$453B
$649M 0.87%
1,056,872
-15,556
-1% -$9.55M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$612M 0.82%
9,267,499
-157,759
-2% -$10.3M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$109B
$558M 0.74%
4,644,219
+569,647
+14% +$68.1M
ABBV icon
22
AbbVie
ABBV
$443B
$549M 0.73%
2,402,270
+96,251
+4% +$21.9M
V icon
23
Visa
V
$684B
$548M 0.73%
1,561,123
-6,905
-0.4% -$2.35M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$547M 0.73%
9,983,743
+1,859,712
+23% +$99.1M
RSP icon
25
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$528M 0.7%
2,757,713
-116,898
-4% -$22.2M
1
2 3 4 5

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.