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
+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
DEA
2551
Easterly Government Properties
DEA
$1.18B
– –
-8,277
Closed -$219K
DFS
2552
DELISTED
Discover Financial Services
DFS
– –
-185,732
Closed -$31.7M
DJP icon
2553
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
– –
-6,989
Closed -$247K
EFT
2554
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-12,629
Closed -$158K
EPRT icon
2555
Essential Properties Realty Trust
EPRT
$6.62B
– –
-9,322
Closed -$304K
EVH icon
2556
Evolent Health
EVH
$444M
– –
-45,395
Closed -$430K
EVLV icon
2557
Evolv Technologies
EVLV
$1.1B
– –
-209,864
Closed -$655K
FFBC icon
2558
First Financial Bancorp
FFBC
$3.53B
– –
-8,129
Closed -$203K
FIIG icon
2559
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
– –
-9,708
Closed -$201K
FINV
2560
FinVolution Group
FINV
$1.15B
– –
-19,459
Closed -$187K
FINX icon
2561
Global X FinTech ETF
FINX
$170M
– –
-7,301
Closed -$201K
FLYW icon
2562
Flywire
FLYW
$2.16B
– –
-10,363
Closed -$98.4K
FNV icon
2563
Franco-Nevada
FNV
$46B
– –
-1,281
Closed -$202K
FTQI icon
2564
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
– –
-61,026
Closed -$1.15M
GTY
2565
Getty Realty Corp
GTY
$2.07B
– –
-7,673
Closed -$239K
GUG
2566
Guggenheim Active Allocation Fund
GUG
$511M
– –
-10,853
Closed -$164K
GWX icon
2567
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-16,829
Closed -$538K
HMOP icon
2568
Hartford Municipal Opportunities ETF
HMOP
$790M
– –
-8,443
Closed -$325K
HOMB icon
2569
Home BancShares
HOMB
$6.18B
– –
-9,233
Closed -$261K
HP icon
2570
Helmerich & Payne
HP
$3.71B
– –
-10,466
Closed -$273K
HTZ icon
2571
Hertz
HTZ
$717M
– –
-14,083
Closed -$55.5K
HYGH icon
2572
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
– –
-5,955
Closed -$507K
HYSA icon
2573
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
– –
-30,105
Closed -$452K
IBTF
2574
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-9,078
Closed -$212K
IIPR icon
2575
Innovative Industrial Properties
IIPR
$1.72B
– –
-13,126
Closed -$710K
101 102
103
104 105

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 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.