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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
+10.2%
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
$68.3B
AUM Growth
+$5.82B
Cap. Flow
+$704M
Cap. Flow %
1.03%
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$346M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$153M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$116M
4
BND icon
Vanguard Total Bond Market
BND
+$90.9M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$71M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$187M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$104M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$81M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$73.5M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 8.14%
3 Industrials 4.98%
4 Healthcare 4.95%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$254B
$53.3M 0.08%
256,758
+11,322
+5% +$2.01M
UBER icon
227
Uber
UBER
$143B
$52.9M 0.08%
566,757
-29,426
-5% -$2.42M
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$52.6M 0.08%
987,226
-35,208
-3% -$1.84M
CB icon
229
Chubb
CB
$137B
$52.2M 0.08%
180,087
-5,196
-3% -$1.5M
TMO icon
230
Thermo Fisher Scientific
TMO
$214B
$52M 0.08%
128,267
-1,962
-2% -$820K
FTCS icon
231
First Trust Capital Strength ETF
FTCS
$7.93B
$51.9M 0.08%
571,494
+2,171
+0.4% +$193K
COP icon
232
ConocoPhillips
COP
$142B
$51.6M 0.08%
574,711
-15,056
-3% -$1.35M
CNM icon
233
Core & Main
CNM
$8.52B
$51.1M 0.07%
845,946
+140,607
+20% +$7.52M
MDLZ icon
234
Mondelez International
MDLZ
$80.1B
$50.7M 0.07%
751,350
-10,750
-1% -$717K
CMCSA icon
235
Comcast
CMCSA
$89.3B
$49.5M 0.07%
1,387,402
-132,612
-9% -$4.59M
KMI icon
236
Kinder Morgan
KMI
$69.7B
$49.5M 0.07%
1,683,315
-63,776
-4% -$1.75M
VGLT icon
237
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$49.3M 0.07%
879,137
+20,180
+2% +$1.12M
DIVO icon
238
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$48.9M 0.07%
1,149,013
+149,465
+15% +$6.07M
MET icon
239
MetLife
MET
$64.3B
$48.8M 0.07%
607,063
-21,988
-3% -$1.7M
FISV
240
Fiserv Inc
FISV
$28.9B
$48.6M 0.07%
282,081
+18,299
+7% +$3.32M
MINT icon
241
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$48.4M 0.07%
481,741
+7,194
+2% +$722K
ASML icon
242
ASML
ASML
$655B
$48.4M 0.07%
60,378
+477
+0.8% +$342K
USB icon
243
US Bancorp
USB
$99.4B
$48.4M 0.07%
1,069,280
-18,389
-2% -$773K
DFUS
244
Dimensional US Equity ETF
DFUS
$21.5B
$47.7M 0.07%
712,470
-14,596
-2% -$904K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$47.3M 0.07%
320,535
+15,555
+5% +$2.12M
UCON icon
246
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$47.3M 0.07%
1,899,046
+52,106
+3% +$1.29M
MODL icon
247
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$47.1M 0.07%
1,092,532
+154,912
+17% +$6.16M
CGDV icon
248
Capital Group Dividend Value ETF
CGDV
$38.7B
$46.3M 0.07%
1,172,718
+15,234
+1% +$552K
XLE icon
249
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$46.2M 0.07%
1,090,234
-29,976
-3% -$1.25M
NVO
250
Novo Nordisk
NVO
$203B
$45.7M 0.07%
661,648
+6,440
+1% +$438K
8 9
10
11 12

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Truist Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Truist Financial held 2,714 positions worth $68.3B, up 9.3% from $62.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial's Q2 2025 filing shows 180 new, 1,050 increased, 1,198 reduced and 123 closed positions. Its largest new stake was Liquidity Services: 1,448,892 shares worth $34.2M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $187M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Truist Financial's largest Q2 2025 buy was Liquidity Services: 1,448,892 shares worth $34.2M.
  • Truist Financial added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $346M increase.
  • Truist Financial's biggest Q2 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $187M.
  • Truist Financial fully exited Discover Financial Services in Q2 2025, selling an estimated $31.7M.
  • Truist Financial's ten largest holdings make up 26% of its $68.3B portfolio in Q2 2025.
  • Truist Financial opened 180 new positions and closed 123 in Q2 2025.
  • Truist Financial's portfolio value rose 9.3% quarter-over-quarter to $68.3B.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.