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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
+291.48%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$82.2B
$439M 0.64%
2,258,411
-42,384
-2% -$7.85M
PM icon
27
Philip Morris
PM
$297B
$432M 0.63%
2,369,649
-15,368
-0.6% -$2.64M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$425M 0.62%
8,120,889
-2,094,421
-21% -$104M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$416M 0.61%
3,087,466
-37,939
-1% -$5.12M
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$405M 0.59%
3,734,466
+1,180,950
+46% +$116M
ABBV icon
31
AbbVie
ABBV
$443B
$405M 0.59%
2,181,263
+140,414
+7% +$26.1M
HD icon
32
Home Depot
HD
$331B
$400M 0.59%
1,091,505
-31,114
-3% -$11.3M
ORCL icon
33
Oracle
ORCL
$374B
$396M 0.58%
1,812,958
-17,338
-0.9% -$2.8M
WMT icon
34
Walmart Inc
WMT
$885B
$371M 0.54%
3,793,235
-76,067
-2% -$7.25M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$56B
$364M 0.53%
3,954,909
-120,656
-3% -$10.4M
MBB icon
36
iShares MBS ETF
MBB
$38.9B
$343M 0.5%
3,648,836
-3,016
-0.1% -$279K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$109B
$342M 0.5%
3,133,113
-482,073
-13% -$49.8M
IAU icon
38
iShares Gold Trust
IAU
$62.9B
$342M 0.5%
5,490,435
+692,844
+14% +$42.9M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$331M 0.49%
682,343
-13,546
-2% -$6.88M
RTX icon
40
RTX Corp
RTX
$290B
$325M 0.48%
2,225,104
+8,966
+0.4% +$1.19M
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78B
$311M 0.46%
3,482,235
+189,369
+6% +$16.2M
BIL icon
42
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$311M 0.46%
3,389,965
+191,980
+6% +$17.6M
COST icon
43
Costco
COST
$422B
$309M 0.45%
311,828
-996
-0.3% -$990K
LLY icon
44
Eli Lilly
LLY
$1.02T
$294M 0.43%
377,078
+5,075
+1% +$3.94M
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$286M 0.42%
4,761,420
+455,608
+11% +$25.4M
CSCO icon
46
Cisco
CSCO
$457B
$260M 0.38%
3,747,086
+239,917
+7% +$14.7M
IWM icon
47
iShares Russell 2000 ETF
IWM
$79.8B
$260M 0.38%
1,203,829
-102,858
-8% -$20.7M
IBM icon
48
IBM
IBM
$211B
$256M 0.37%
868,060
+21,636
+3% +$5.57M
NFLX icon
49
Netflix
NFLX
$299B
$253M 0.37%
1,885,700
-60,700
-3% -$6.86M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$244M 0.36%
2,249,310
+96,056
+4% +$9.82M
1
2
3 4 5

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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.