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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
MNST icon
301
Monster Beverage
MNST
$92.1B
$32M 0.05%
511,032
-6,981
-1% -$427K
AEP icon
302
American Electric Power
AEP
$68.2B
$31.8M 0.05%
306,111
+861
+0.3% +$89.6K
APD icon
303
Air Products & Chemicals
APD
$66.8B
$31.5M 0.05%
111,673
-6,475
-5% -$1.77M
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.3B
$31.4M 0.05%
243,976
+2,773
+1% +$332K
PRU icon
305
Prudential Financial
PRU
$41.9B
$31.3M 0.05%
291,270
-25,500
-8% -$2.64M
BX icon
306
Blackstone
BX
$107B
$31.3M 0.05%
209,022
-4,615
-2% -$634K
DFAC icon
307
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$30.8M 0.05%
858,629
+4,212
+0.5% +$141K
DFAS icon
308
Dimensional US Small Cap ETF
DFAS
$15.6B
$30.3M 0.04%
475,846
-45,850
-9% -$2.75M
BDX icon
309
Becton Dickinson
BDX
$48.8B
$30.3M 0.04%
175,964
-30,370
-15% -$5.57M
FANG icon
310
Diamondback Energy
FANG
$53.1B
$30M 0.04%
218,184
-480,567
-69% -$66.6M
BUFD icon
311
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$30M 0.04%
1,128,503
+17,648
+2% +$446K
JEPQ icon
312
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$29.9M 0.04%
549,804
-125,669
-19% -$6.48M
APO icon
313
Apollo Global Management
APO
$73.7B
$29.8M 0.04%
210,066
-8,336
-4% -$1.11M
C icon
314
Citigroup
C
$224B
$29.7M 0.04%
349,123
+7,314
+2% +$529K
SPTL icon
315
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$29.5M 0.04%
1,111,730
-29,494
-3% -$774K
BRO icon
316
Brown & Brown
BRO
$23.8B
$29.5M 0.04%
266,206
-14,091
-5% -$1.58M
AMT icon
317
American Tower
AMT
$79.8B
$29.2M 0.04%
132,006
-6,925
-5% -$1.5M
BINC icon
318
BlackRock Flexible Income ETF
BINC
$16.1B
$29.1M 0.04%
550,345
+48,355
+10% +$2.52M
SNY icon
319
Sanofi
SNY
$104B
$29M 0.04%
599,546
+4,407
+0.7% +$225K
IJJ icon
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$28.8M 0.04%
232,672
-4,213
-2% -$496K
RJF icon
321
Raymond James Financial
RJF
$34.4B
$28.7M 0.04%
187,280
+42,312
+29% +$6.06M
IYW icon
322
iShares US Technology ETF
IYW
$24.8B
$28.7M 0.04%
165,391
-4,382
-3% -$664K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$28.5M 0.04%
118,764
+11,321
+11% +$2.47M
VOX icon
324
Vanguard Communication Services ETF
VOX
$5.73B
$28.5M 0.04%
166,663
+7,079
+4% +$1.09M
ORLY icon
325
O'Reilly Automotive
ORLY
$76.2B
$28.4M 0.04%
314,853
+51,903
+20% +$4.73M
11 12
13
14 15

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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.