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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 | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.5B
| $16.6M | 0.02% |
390,746
-289,249
| -43% | -$12M |
|
452
Sherwin-Williams
SHW
$90.2B
| $16.5M | 0.02% |
48,053
+826
| +2% | +$286K |
|
453
Kenvue
KVUE
$36.9B
| $16.5M | 0.02% |
786,456
-61,614
| -7% | -$1.4M |
|
454
Microchip Technology
MCHP
$45.2B
| $16.5M | 0.02% |
233,908
-12,683
| -5% | -$697K |
|
455
BellRing Brands
BRBR
$1.38B
| $16.2M | 0.02% |
280,358
-462,464
| -62% | -$30.9M |
|
456
CBRE Group
CBRE
$44B
| $16.1M | 0.02% |
114,678
-2,001
| -2% | -$253K |
|
457
PayPal
PYPL
$51.1B
| $16.1M | 0.02% |
216,092
-14,116
| -6% | -$967K |
|
458
Vanguard Total International Stock ETF
VXUS
$159B
| $16M | 0.02% |
231,885
+69,190
| +43% | +$4.49M |
|
459
Copart
CPRT
$27.4B
| $16M | 0.02% |
326,417
+229,774
| +238% | +$12.9M |
|
460
Xcel Energy
XEL
$48.6B
| $15.9M | 0.02% |
233,760
-1,568
| -0.7% | -$109K |
|
461
Oneok
OKE
$55.3B
| $15.9M | 0.02% |
194,856
-61,372
| -24% | -$5.12M |
|
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.8B
| $15.8M | 0.02% |
74,440
-50,380
| -40% | -$9.42M |
|
463
Hartford Financial Services
HIG
$39.3B
| $15.8M | 0.02% |
124,792
-6,141
| -5% | -$763K |
|
464
Crown Castle
CCI
$32.3B
| $15.8M | 0.02% |
153,763
-10,733
| -7% | -$1.09M |
|
465
SAP
SAP
$239B
| $15.8M | 0.02% |
51,898
-6,662
| -11% | -$1.91M |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $15.8M | 0.02% |
158,403
-13,510
| -8% | -$1.28M |
|
467
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $15.7M | 0.02% |
291,576
+1,638
| +0.6% | +$83.4K |
|
468
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $15.7M | 0.02% |
186,379
-668
| -0.4% | -$53.8K |
|
469
Darden Restaurants
DRI
$24.3B
| $15.6M | 0.02% |
71,778
+123
| +0.2% | +$25.5K |
|
470
Verisk Analytics
VRSK
$25.3B
| $15.6M | 0.02% |
49,932
-16,694
| -25% | -$5.06M |
|
471
Intel
INTC
$496B
| $15.5M | 0.02% |
693,864
-47,001
| -6% | -$974K |
|
|
SPYM
472
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $15.5M | 0.02% |
213,289
-19,171
| -8% | -$1.29M |
|
473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $15.4M | 0.02% |
307,410
-139,539
| -31% | -$6.82M |
|
474
GSK
GSK
$106B
| $15.2M | 0.02% |
397,009
+206,676
| +109% | +$7.9M |
|
475
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $15.2M | 0.02% |
249,249
+1,139
| +0.5% | +$65.8K |
|
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.