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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
ENB icon
276
Enbridge
ENB
$113B
$37.9M 0.06%
835,793
-16,301
-2% -$739K
TPR icon
277
Tapestry
TPR
$32.7B
$37.5M 0.05%
427,031
+388,350
+1,004% +$29.4M
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$14.8B
$37.4M 0.05%
130,999
-3,677
-3% -$968K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$17B
$37.3M 0.05%
332,853
+36,084
+12% +$3.81M
DBEF icon
280
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$37.2M 0.05%
850,567
+10,385
+1% +$450K
EVRG icon
281
Evergy
EVRG
$19.1B
$36.8M 0.05%
534,558
+517,087
+2,960% +$34.8M
CMG icon
282
Chipotle Mexican Grill
CMG
$42.7B
$36.5M 0.05%
649,896
-199,188
-23% -$10.1M
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$44.5B
$36.5M 0.05%
1,529,675
-417,060
-21% -$9.19M
SPSM icon
284
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$35.9M 0.05%
843,519
-4,377
-0.5% -$177K
EG icon
285
Everest Group
EG
$14.2B
$35.8M 0.05%
105,195
-3,401
-3% -$1.17M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.5B
$35.5M 0.05%
110,998
-1,830
-2% -$603K
EMN icon
287
Eastman Chemical
EMN
$8.4B
$35.4M 0.05%
473,658
-792,199
-63% -$62.3M
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$35M 0.05%
391,129
-34,268
-8% -$2.74M
TWLO icon
289
Twilio
TWLO
$29.3B
$34.5M 0.05%
277,707
+257,681
+1,287% +$27.4M
SGOV icon
290
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$34.4M 0.05%
341,969
+166,484
+95% +$16.7M
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$34.3M 0.05%
699,132
-5,933
-0.8% -$290K
LQDT icon
292
Liquidity Services
LQDT
$1.31B
$34.2M 0.05%
+1,448,892
New +$39.1M
OEF icon
293
iShares S&P 100 ETF
OEF
$20.5B
$34M 0.05%
111,790
+20,570
+23% +$5.73M
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$14.6B
$33.8M 0.05%
179,125
+19,425
+12% +$3.22M
PLD icon
295
Prologis
PLD
$130B
$33.5M 0.05%
318,910
+21,640
+7% +$2.27M
DPZ icon
296
Domino's
DPZ
$11.9B
$33.2M 0.05%
73,642
+71,700
+3,692% +$33.7M
DELL icon
297
Dell
DELL
$283B
$33.1M 0.05%
269,704
+121,948
+83% +$12.5M
LHX icon
298
L3Harris
LHX
$53.9B
$32.8M 0.05%
130,680
+6,279
+5% +$1.44M
COKE icon
299
Coca-Cola Consolidated
COKE
$12.5B
$32.3M 0.05%
289,493
+683
+0.2% +$82.5K
FTSM icon
300
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$32.1M 0.05%
536,817
+16,530
+3% +$990K
10 11
12
13 14

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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.