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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
SLV icon
501
iShares Silver Trust
SLV
$30.5B
$13.9M 0.02%
422,307
+55,677
+15% +$1.7M
JPST icon
502
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13.8M 0.02%
272,875
+33,497
+14% +$1.69M
TIP icon
503
iShares TIPS Bond ETF
TIP
$14.5B
$13.8M 0.02%
125,526
-4,194
-3% -$457K
ROST icon
504
Ross Stores
ROST
$81.5B
$13.8M 0.02%
108,142
+1,450
+1% +$201K
SJNK icon
505
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$13.6M 0.02%
534,991
-212,681
-28% -$5.32M
BSCP
506
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$13.6M 0.02%
656,487
-56,317
-8% -$1.17M
BJ icon
507
BJs Wholesale Club
BJ
$12.4B
$13.6M 0.02%
125,785
-9,274
-7% -$1.06M
EMB icon
508
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$13.5M 0.02%
146,261
+7,761
+6% +$699K
TFI icon
509
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$13.5M 0.02%
303,170
+173,636
+134% +$7.71M
FXR icon
510
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$13.5M 0.02%
182,305
+4,179
+2% +$292K
KKR icon
511
KKR & Co
KKR
$92.4B
$13.4M 0.02%
100,983
+3,332
+3% +$390K
CACI icon
512
CACI
CACI
$14B
$13.4M 0.02%
28,033
-13,533
-33% -$6M
HTAB icon
513
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$13.3M 0.02%
712,631
-19,639
-3% -$368K
IWV icon
514
iShares Russell 3000 ETF
IWV
$20.3B
$13.3M 0.02%
37,948
+263
+0.7% +$85.4K
KRE icon
515
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$13.1M 0.02%
220,954
+9,442
+4% +$526K
HLT icon
516
Hilton Worldwide
HLT
$72B
$13.1M 0.02%
49,122
-95
-0.2% -$22.6K
MDYG icon
517
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$13M 0.02%
150,017
+1,693
+1% +$138K
JKHY icon
518
Jack Henry & Associates
JKHY
$11B
$13M 0.02%
72,179
+169
+0.2% +$30K
SMH icon
519
VanEck Semiconductor ETF
SMH
$73B
$13M 0.02%
46,605
+3,227
+7% +$748K
CLF icon
520
Cleveland-Cliffs
CLF
$6.98B
$12.9M 0.02%
1,699,862
+101,386
+6% +$754K
LMBS icon
521
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.9M 0.02%
261,446
-6,151
-2% -$301K
FXU icon
522
First Trust Utilities AlphaDEX Fund
FXU
$827M
$12.9M 0.02%
303,608
+227,903
+301% +$9.46M
IDEV icon
523
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$12.9M 0.02%
169,091
+9,358
+6% +$676K
MCO icon
524
Moody's
MCO
$82.6B
$12.7M 0.02%
25,378
-41
-0.2% -$19K
ODFL icon
525
Old Dominion Freight Line
ODFL
$44.8B
$12.7M 0.02%
78,073
-12,250
-14% -$1.95M
19 20
21
22 23

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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.