We are live on ! Find out more
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
HTRB icon
476
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.2M 0.02%
447,939
-11,819
-3% -$396K
ITW icon
477
Illinois Tool Works
ITW
$84.5B
$15.2M 0.02%
61,274
-4,074
-6% -$984K
KR icon
478
Kroger
KR
$34.8B
$14.9M 0.02%
208,362
+13,737
+7% +$949K
VFLO icon
479
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$14.9M 0.02%
422,790
+102,161
+32% +$3.44M
PTLC icon
480
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$14.9M 0.02%
292,966
-12,591
-4% -$616K
MU icon
481
Micron Technology
MU
$991B
$14.9M 0.02%
120,646
+5,713
+5% +$534K
BKR icon
482
Baker Hughes
BKR
$61.1B
$14.8M 0.02%
386,710
+14,621
+4% +$552K
WDAY icon
483
Workday
WDAY
$44.4B
$14.8M 0.02%
61,692
-3,406
-5% -$830K
PEG icon
484
Public Service Enterprise Group
PEG
$37.7B
$14.7M 0.02%
174,521
-7,363
-4% -$594K
VFH icon
485
Vanguard Financials ETF
VFH
$13.6B
$14.5M 0.02%
114,044
-19,841
-15% -$2.37M
PSC icon
486
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
$14.4M 0.02%
+271,124
New +$13.5M
MSI icon
487
Motorola Solutions
MSI
$77.4B
$14.4M 0.02%
34,306
-2,115
-6% -$885K
CVS icon
488
CVS Health
CVS
$122B
$14.4M 0.02%
208,871
-3,472
-2% -$228K
BLV icon
489
Vanguard Long-Term Bond ETF
BLV
$5.75B
$14.4M 0.02%
206,497
+10,781
+6% +$735K
IAGG icon
490
iShares Core International Aggregate Bond Fund
IAGG
$11B
$14.3M 0.02%
280,437
+244,352
+677% +$12.4M
ET icon
491
Energy Transfer Partners
ET
$69.3B
$14.3M 0.02%
789,108
+860
+0.1% +$15K
STIP icon
492
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$14.2M 0.02%
138,405
+50,672
+58% +$5.2M
IDXX icon
493
Idexx Laboratories
IDXX
$46.2B
$14.2M 0.02%
26,454
-322
-1% -$154K
VCLT icon
494
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$14.1M 0.02%
186,379
-111,585
-37% -$8.25M
SPHY icon
495
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$14.1M 0.02%
593,934
-133,460
-18% -$3.11M
YUM icon
496
Yum! Brands
YUM
$41.1B
$14.1M 0.02%
94,885
-1,186
-1% -$173K
MTB icon
497
M&T Bank
MTB
$36.2B
$14.1M 0.02%
72,466
-3,767
-5% -$665K
RPV icon
498
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14M 0.02%
149,439
-3,556
-2% -$319K
EFX icon
499
Equifax
EFX
$21.4B
$13.9M 0.02%
53,694
-631
-1% -$161K
IUSG icon
500
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.9M 0.02%
92,378
-2,281
-2% -$309K
18 19
20
21 22

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.