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
QQQM icon
251
Invesco NASDAQ 100 ETF
QQQM
$101B
$45.6M 0.07%
200,898
+26,246
+15% +$5.37M
HRB icon
252
H&R Block
HRB
$5.82B
$44.7M 0.07%
813,898
+46,529
+6% +$2.69M
AMD icon
253
Advanced Micro Devices
AMD
$798B
$44.6M 0.07%
314,614
+8,764
+3% +$954K
XLU icon
254
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$44.6M 0.07%
1,091,640
+124,432
+13% +$4.96M
CSX icon
255
CSX Corp
CSX
$93.9B
$44.5M 0.07%
1,363,594
-4,588
-0.3% -$138K
SHOP icon
256
Shopify
SHOP
$191B
$44.5M 0.07%
385,501
+18,354
+5% +$1.84M
ROK icon
257
Rockwell Automation
ROK
$49.2B
$44.4M 0.07%
133,802
-37,730
-22% -$10.7M
SPGI icon
258
S&P Global
SPGI
$119B
$44.2M 0.06%
83,868
-5,547
-6% -$2.77M
ADSK icon
259
Autodesk
ADSK
$51.2B
$43.6M 0.06%
140,876
-1,016
-0.7% -$288K
EQIX icon
260
Equinix
EQIX
$104B
$43.5M 0.06%
54,718
+2,417
+5% +$2.05M
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$43M 0.06%
190,959
+10,471
+6% +$2.17M
SYK icon
262
Stryker
SYK
$129B
$42.7M 0.06%
107,995
+3,656
+4% +$1.37M
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$9.08B
$42.6M 0.06%
643,700
-14,390
-2% -$909K
COWZ icon
264
Pacer US Cash Cows 100 ETF
COWZ
$19B
$42M 0.06%
761,807
-369,508
-33% -$19.6M
GEV icon
265
GE Vernova
GEV
$266B
$41.6M 0.06%
78,589
+4,418
+6% +$1.84M
UPS icon
266
United Parcel Service
UPS
$87.7B
$40.6M 0.06%
402,204
-33,662
-8% -$3.31M
SPTS icon
267
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$40.5M 0.06%
1,384,220
-260,114
-16% -$7.59M
FDN icon
268
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$40.2M 0.06%
149,184
-508
-0.3% -$122K
BAH icon
269
Booz Allen Hamilton
BAH
$8.89B
$40.1M 0.06%
385,553
-32,571
-8% -$3.65M
VBR icon
270
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$39.7M 0.06%
203,501
-18,324
-8% -$3.39M
BNDX icon
271
Vanguard Total International Bond ETF
BNDX
$82.1B
$39.4M 0.06%
796,712
+100,398
+14% +$4.94M
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.13T
$39.4M 0.06%
54
-2
-4% -$1.52M
GILD icon
273
Gilead Sciences
GILD
$162B
$39.2M 0.06%
353,123
-7,052
-2% -$751K
TRV icon
274
Travelers Companies
TRV
$80.5B
$38.6M 0.06%
144,241
-1,008
-0.7% -$266K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$38.1M 0.06%
419,267
-6,533
-2% -$559K
9 10
11
12 13

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.