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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
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$18B
| $24.5M | 0.04% |
280,489
-753
| -0.3% | -$61.2K |
|
352
NXP Semiconductors
NXPI
$60.5B
| $23.9M | 0.04% |
109,552
-769
| -0.7% | -$150K |
|
353
Cadence Design Systems
CDNS
$92.8B
| $23.9M | 0.04% |
77,651
-8,169
| -10% | -$2.38M |
|
354
Allstate
ALL
$67.9B
| $23.7M | 0.03% |
117,919
-8,940
| -7% | -$1.78M |
|
355
Lennar Class A
LEN
$21.2B
| $23.7M | 0.03% |
214,314
+123,348
| +136% | +$13.4M |
|
356
Huntington Bancshares
HBAN
$35.4B
| $23.7M | 0.03% |
1,412,033
-71,505
| -5% | -$1.08M |
|
357
iShares Russell 2000 Value ETF
IWN
$14.6B
| $23.5M | 0.03% |
148,989
-33,334
| -18% | -$4.96M |
|
|
PPL
358
PPL Corp
PPL
$26.6B
| $23.5M | 0.03% |
693,230
-14,772
| -2% | -$514K |
|
359
Spotify
SPOT
$101B
| $23.5M | 0.03% |
30,602
+6,131
| +25% | +$3.94M |
|
360
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.4M | 0.03% |
279,285
-7,073
| -2% | -$561K |
|
361
Johnson Controls International
JCI
$93.1B
| $23.4M | 0.03% |
221,167
-9,270
| -4% | -$853K |
|
362
Valero Energy
VLO
$85.8B
| $23.1M | 0.03% |
171,844
-208,274
| -55% | -$26M |
|
363
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $23M | 0.03% |
1,209,178
+96,463
| +9% | +$1.79M |
|
364
Corteva
CTVA
$51.3B
| $23M | 0.03% |
308,003
-8,211
| -3% | -$547K |
|
365
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $22.9M | 0.03% |
454,882
-7,802
| -2% | -$386K |
|
366
D.R. Horton
DHI
$42.1B
| $22.9M | 0.03% |
177,280
+118,199
| +200% | +$14.6M |
|
367
Schwab US Large- Cap ETF
SCHX
$74.4B
| $22.8M | 0.03% |
932,035
+87,052
| +10% | +$1.97M |
|
368
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $22.6M | 0.03% |
178,395
-4,383
| -2% | -$517K |
|
369
EOG Resources
EOG
$70.9B
| $22.6M | 0.03% |
188,783
+50,645
| +37% | +$5.79M |
|
370
Cigna
CI
$74.6B
| $22.4M | 0.03% |
67,904
+21,521
| +46% | +$6.94M |
|
371
Dimensional International Value ETF
DFIV
$21.6B
| $22.4M | 0.03% |
524,098
+295,786
| +130% | +$12M |
|
372
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $22.4M | 0.03% |
686,603
-2,517
| -0.4% | -$77.4K |
|
373
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $22.4M | 0.03% |
463,911
+8,259
| +2% | +$371K |
|
374
Zoetis
ZTS
$30.4B
| $22.2M | 0.03% |
142,321
+22,247
| +19% | +$3.53M |
|
375
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $22.1M | 0.03% |
333,852
+64,284
| +24% | +$3.82M |
|
Similar funds
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.