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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
USHY icon
401
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$20.2M 0.03%
539,344
+185,003
+52% +$6.78M
ACGL icon
402
Arch Capital
ACGL
$33.9B
$20.2M 0.03%
221,573
-66,940
-23% -$6.18M
IBDQ
403
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.1M 0.03%
796,543
-12,229
-2% -$307K
NUE icon
404
Nucor
NUE
$61.9B
$20M 0.03%
154,622
+2,159
+1% +$252K
THRO
405
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$20M 0.03%
561,507
+533,284
+1,890% +$17.6M
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$8.62B
$19.9M 0.03%
140,393
+17,993
+15% +$2.28M
CWB icon
407
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$19.8M 0.03%
239,479
+8,219
+4% +$645K
TEL icon
408
TE Connectivity
TEL
$62.3B
$19.7M 0.03%
116,513
-1,623
-1% -$246K
CMI icon
409
Cummins
CMI
$88.7B
$19.6M 0.03%
59,970
+4,721
+9% +$1.46M
CIBR icon
410
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$19.5M 0.03%
258,138
+1,621
+0.6% +$111K
DEO icon
411
Diageo
DEO
$51.6B
$19.5M 0.03%
193,051
-68,603
-26% -$7.44M
FLO icon
412
Flowers Foods
FLO
$1.53B
$19.4M 0.03%
1,215,812
-2,336
-0.2% -$40.3K
D icon
413
Dominion Energy
D
$58.8B
$19.1M 0.03%
337,973
-22,759
-6% -$1.25M
BTI icon
414
British American Tobacco
BTI
$127B
$19.1M 0.03%
403,170
+226,907
+129% +$10M
VIS icon
415
Vanguard Industrials ETF
VIS
$8.36B
$19.1M 0.03%
68,048
+21,647
+47% +$5.59M
FCNCA icon
416
First Citizens BancShares
FCNCA
$25.5B
$19M 0.03%
9,699
-46
-0.5% -$83.5K
OWL icon
417
Blue Owl Capital
OWL
$17.9B
$18.9M 0.03%
985,272
+1,447
+0.1% +$26.8K
GIS icon
418
General Mills
GIS
$19.3B
$18.8M 0.03%
363,027
-7,712
-2% -$426K
KMB icon
419
Kimberly-Clark
KMB
$36.1B
$18.6M 0.03%
144,478
+35,579
+33% +$4.82M
COIN icon
420
Coinbase
COIN
$38.4B
$18.6M 0.03%
53,127
-4,170
-7% -$975K
FMB icon
421
First Trust Managed Municipal ETF
FMB
$2.06B
$18.5M 0.03%
371,440
+44,362
+14% +$2.21M
CAH icon
422
Cardinal Health
CAH
$55.7B
$18.4M 0.03%
109,312
-1,751
-2% -$260K
FPE icon
423
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$18.4M 0.03%
1,030,909
+54,951
+6% +$959K
SCHO icon
424
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18.3M 0.03%
749,505
+9,166
+1% +$223K
WEC icon
425
WEC Energy
WEC
$35.2B
$18.2M 0.03%
174,551
+9,855
+6% +$1.05M
15 16
17
18 19

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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.