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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
+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
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2476
Lumen
LUMN
$6.44B
| $88.5K | ﹤0.01% |
20,214
| – | – |
|
2477
Conduent
CNDT
$264M
| $87.1K | ﹤0.01% |
33,000
| – | – |
|
|
XIFR
2478
XPLR Infrastructure LP
XIFR
$1.08B
| $86.6K | ﹤0.01% |
10,557
-200
| -2% | -$1.74K |
|
2479
NextDecade
NEXT
$1.78B
| $86.4K | ﹤0.01% |
+10,437
| New | +$81K |
|
2480
Eos Energy Enterprises
EOSE
$1.51B
| $86.3K | ﹤0.01% |
16,853
| – | – |
|
2481
Clarivate
CLVT
$1.16B
| $86K | ﹤0.01% |
20,000
+6,000
| +43% | +$24.2K |
|
2482
CryoPort
CYRX
$762M
| $80.1K | ﹤0.01% |
10,743
-274
| -2% | -$1.7K |
|
2483
Krispy Kreme
DNUT
$576M
| $78.8K | ﹤0.01% |
27,065
-914
| -3% | -$3.19K |
|
|
TEF
2484
DELISTED
Telefonica
TEF
| $78.2K | ﹤0.01% |
14,945
+3,094
| +26% | +$15.5K |
|
2485
Custom Truck One Source
CTOS
$2.37B
| $74.1K | ﹤0.01% |
+15,000
| New | +$64.7K |
|
|
NINE
2486
DELISTED
Nine Energy Service
NINE
| $73.2K | ﹤0.01% |
+94,882
| New | +$69.6K |
|
|
JMIA
2487
Jumia Technologies
JMIA
$767M
| $72.7K | ﹤0.01% |
+18,089
| New | +$51.1K |
|
|
BTM
2488
DELISTED
Bitcoin Depot
BTM
| $71K | ﹤0.01% |
+2,100
| New | +$44.6K |
|
|
MPT
2489
Medical Properties Trust
MPT
$2.81B
| $70K | ﹤0.01% |
16,244
-4,066
| -20% | -$20.1K |
|
2490
ICL Group
ICL
$6.85B
| $69.2K | ﹤0.01% |
+10,064
| New | +$65.7K |
|
|
PGRE
2491
DELISTED
Paramount Group
PGRE
| $66.8K | ﹤0.01% |
+10,947
| New | +$57K |
|
|
BDN
2492
Brandywine Realty Trust
BDN
$554M
| $66.7K | ﹤0.01% |
15,548
+3,134
| +25% | +$13K |
|
2493
Clover Health Investments
CLOV
$2.51B
| $66.6K | ﹤0.01% |
23,875
-21,250
| -47% | -$69.9K |
|
|
LEO
2494
BNY Mellon Strategic Municipals
LEO
$387M
| $63.3K | ﹤0.01% |
10,694
| – | – |
|
2495
Radiant Logistics
RLGT
$395M
| $62K | ﹤0.01% |
10,205
| – | – |
|
2496
JetBlue
JBLU
$2.29B
| $59.5K | ﹤0.01% |
14,064
+115
| +0.8% | +$515 |
|
2497
Ondas Inc
ONDS
$5.19B
| $54.8K | ﹤0.01% |
28,564
| – | – |
|
|
HFRO
2498
Highland Opportunities and Income Fund
HFRO
$407M
| $54.5K | ﹤0.01% |
10,488
-1,551
| -13% | -$7.84K |
|
2499
Enel Chile
ENIC
$6.28B
| $48.4K | ﹤0.01% |
13,327
-118
| -0.9% | -$417 |
|
2500
Virgin Galactic
SPCE
$398M
| $48.1K | ﹤0.01% |
+15,000
| New | +$45.9K |
|
Similar funds
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.