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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
JMBS icon
376
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
$22.1M 0.03%
489,704
+8,452
+2% +$376K
IBDT icon
377
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.8M 0.03%
856,628
+4,147
+0.5% +$105K
RWR icon
378
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$21.7M 0.03%
225,363
-10,162
-4% -$975K
ROL icon
379
Rollins
ROL
$17.7B
$21.7M 0.03%
385,216
+5,297
+1% +$297K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$21.7M 0.03%
186,536
-2,297
-1% -$245K
FIX icon
381
Comfort Systems
FIX
$60.3B
$21.4M 0.03%
39,862
+1,610
+4% +$701K
COWG icon
382
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$21.3M 0.03%
607,398
+236,851
+64% +$7.77M
AZO icon
383
AutoZone
AZO
$50.1B
$21.3M 0.03%
5,744
-7
-0.1% -$25.8K
CGGR icon
384
Capital Group Growth ETF
CGGR
$25.1B
$21.3M 0.03%
524,427
-62,564
-11% -$2.28M
GWW icon
385
W.W. Grainger
GWW
$60.4B
$21.3M 0.03%
20,487
-639
-3% -$664K
ICE icon
386
Intercontinental Exchange
ICE
$84.1B
$21.3M 0.03%
116,151
-2,467
-2% -$424K
SYY icon
387
Sysco
SYY
$40.4B
$21.3M 0.03%
280,753
-2,282
-0.8% -$166K
BR icon
388
Broadridge
BR
$18.8B
$21.1M 0.03%
86,650
-5,428
-6% -$1.29M
ERIE icon
389
Erie Indemnity
ERIE
$13.3B
$21.1M 0.03%
60,708
-10
-0% -$3.71K
JMUB icon
390
JPMorgan Municipal ETF
JMUB
$8.44B
$20.9M 0.03%
421,065
+28,508
+7% +$1.41M
TSCO icon
391
Tractor Supply
TSCO
$17.9B
$20.8M 0.03%
394,954
-23,885
-6% -$1.22M
IBDR icon
392
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$20.8M 0.03%
857,786
-23,735
-3% -$573K
PRF icon
393
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$20.6M 0.03%
487,549
+42,887
+10% +$1.71M
CL icon
394
Colgate-Palmolive
CL
$74.1B
$20.6M 0.03%
226,212
-8,813
-4% -$805K
AVY icon
395
Avery Dennison
AVY
$13.2B
$20.5M 0.03%
117,099
-159,379
-58% -$27.9M
CATH icon
396
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$20.5M 0.03%
271,579
-6,068
-2% -$422K
SPYV icon
397
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$20.5M 0.03%
390,837
+7,392
+2% +$369K
REGN icon
398
Regeneron Pharmaceuticals
REGN
$79.5B
$20.4M 0.03%
38,949
-5,284
-12% -$2.95M
CRH icon
399
CRH
CRH
$65B
$20.3M 0.03%
221,187
+19,123
+9% +$1.74M
SOXX icon
400
iShares Semiconductor ETF
SOXX
$47.7B
$20.3M 0.03%
85,045
-9,092
-10% -$1.82M
14 15
16
17 18

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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.