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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
FTLS icon
326
First Trust Long/Short Equity ETF
FTLS
$2.49B
$28.3M 0.04%
427,431
+5,445
+1% +$350K
MRVL icon
327
Marvell Technology
MRVL
$189B
$27.8M 0.04%
359,110
+4,192
+1% +$262K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$27.8M 0.04%
686,303
+407,294
+146% +$15.6M
IBDS icon
329
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$27.6M 0.04%
1,136,637
-15,174
-1% -$366K
FDL icon
330
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$27.3M 0.04%
651,832
+51,237
+9% +$2.12M
SPHQ icon
331
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$27.3M 0.04%
382,566
+79,179
+26% +$5.35M
HYG icon
332
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.2M 0.04%
337,466
+64,948
+24% +$5.12M
VV icon
333
Vanguard Morningstar Large-Cap ETF
VV
$54B
$27.1M 0.04%
94,910
+11,361
+14% +$2.99M
SPTI icon
334
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$26.8M 0.04%
932,751
+150,417
+19% +$4.28M
NKE icon
335
Nike
NKE
$62.3B
$26.8M 0.04%
377,085
-83,986
-18% -$5.04M
CEG icon
336
Constellation Energy
CEG
$93.2B
$26.7M 0.04%
82,784
+18,628
+29% +$4.93M
JCPB icon
337
JPMorgan Core Plus Bond ETF
JCPB
$14B
$26.6M 0.04%
564,486
+31,747
+6% +$1.47M
UNM icon
338
Unum
UNM
$14.2B
$26.5M 0.04%
328,722
-24,900
-7% -$1.97M
PAYX icon
339
Paychex
PAYX
$42.7B
$26.5M 0.04%
181,913
-25,539
-12% -$3.84M
BILS icon
340
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$26.5M 0.04%
266,033
+101,783
+62% +$10.1M
TTE icon
341
TotalEnergies
TTE
$191B
$26.2M 0.04%
426,666
-958
-0.2% -$56.9K
GDX icon
342
VanEck Gold Miners ETF
GDX
$25.6B
$26M 0.04%
498,984
+20,185
+4% +$1M
APH icon
343
Amphenol
APH
$210B
$25.9M 0.04%
262,281
+16,031
+7% +$1.31M
EZM icon
344
WisdomTree US MidCap Fund
EZM
$950M
$25.7M 0.04%
416,759
-17,623
-4% -$1.04M
VIGI icon
345
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$25.2M 0.04%
280,126
+6,772
+2% +$585K
IQV icon
346
IQVIA
IQV
$38.3B
$25.2M 0.04%
159,707
+12,424
+8% +$1.87M
VMBS icon
347
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$25M 0.04%
539,151
+4,529
+0.8% +$207K
BSX icon
348
Boston Scientific
BSX
$71.4B
$24.7M 0.04%
229,563
-18,116
-7% -$1.83M
VHT icon
349
Vanguard Health Care ETF
VHT
$18.4B
$24.7M 0.04%
99,269
+21,664
+28% +$5.35M
INDA icon
350
iShares MSCI India ETF
INDA
$6.6B
$24.6M 0.04%
442,133
-25,825
-6% -$1.38M
12 13
14
15 16

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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.