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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 | |
|---|---|---|---|---|---|---|
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $18.2M | 0.03% |
165,332
+2,856
| +2% | +$294K |
|
427
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $18.2M | 0.03% |
226,906
-6,124
| -3% | -$469K |
|
428
Coherent
COHR
$65.4B
| $18.2M | 0.03% |
203,711
+6,145
| +3% | +$442K |
|
429
CME Group
CME
$95B
| $17.9M | 0.03% |
64,939
+5,914
| +10% | +$1.61M |
|
430
FedEx
FDX
$74.7B
| $17.9M | 0.03% |
78,735
-4,503
| -5% | -$986K |
|
431
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $17.9M | 0.03% |
159,278
+61,263
| +63% | +$6.02M |
|
432
National Grid
NGG
$80.8B
| $17.8M | 0.03% |
242,367
-6,671
| -3% | -$458K |
|
433
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $17.8M | 0.03% |
133,631
+8,030
| +6% | +$1.01M |
|
|
ONT
434
Onterris Inc
ONT
$530M
| $17.7M | 0.03% |
807,927
-9,422
| -1% | -$169K |
|
435
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.4M | 0.03% |
404,290
+62,477
| +18% | +$2.64M |
|
436
DexCom
DXCM
$31.3B
| $17.4M | 0.03% |
198,929
+48,763
| +32% | +$3.82M |
|
|
STXF
437
Strive 500 ETF
STXF
$1.16B
| $17.3M | 0.03% |
432,853
+41,917
| +11% | +$1.55M |
|
438
Crawford & Co Class A
CRD.A
$625M
| $17.2M | 0.03% |
1,629,602
| – | – |
|
439
Corning
GLW
$135B
| $17.2M | 0.03% |
326,909
+86
| +0% | +$4.03K |
|
440
Northrop Grumman
NOC
$80.7B
| $17.1M | 0.03% |
34,201
+70
| +0.2% | +$34.4K |
|
441
JPMorgan Income ETF
JPIE
$10.2B
| $17M | 0.02% |
367,919
+154,142
| +72% | +$7.06M |
|
442
Vanguard Consumer Staples ETF
VDC
$7.98B
| $17M | 0.02% |
77,757
-8,168
| -10% | -$1.79M |
|
443
Teva Pharmaceuticals
TEVA
$40.6B
| $17M | 0.02% |
1,011,690
-261,940
| -21% | -$4.23M |
|
444
Mohawk Industries
MHK
$8.97B
| $16.8M | 0.02% |
160,693
-243,243
| -60% | -$25.4M |
|
445
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $16.8M | 0.02% |
264,646
-266
| -0.1% | -$16.6K |
|
446
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $16.8M | 0.02% |
230,840
-32,571
| -12% | -$2.2M |
|
447
Shell
SHEL
$248B
| $16.7M | 0.02% |
237,451
-10,022
| -4% | -$672K |
|
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $16.7M | 0.02% |
874,139
+271,682
| +45% | +$5.16M |
|
449
Cloudflare
NET
$101B
| $16.6M | 0.02% |
84,990
+13,442
| +19% | +$1.95M |
|
450
First Trust Technology AlphaDEX Fund
FXL
$2.72B
| $16.6M | 0.02% |
105,740
+3,660
| +4% | +$519K |
|
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.