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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 | |
|---|---|---|---|---|---|---|
526
iShares Russell 2500 ETF
SMMD
$3.7B
| $12.6M | 0.02% |
185,494
-135,427
| -42% | -$8.58M |
|
527
F5
FFIV
$22.9B
| $12.5M | 0.02% |
42,499
-1,713
| -4% | -$473K |
|
528
Take-Two Interactive
TTWO
$45.3B
| $12.4M | 0.02% |
51,244
-22,089
| -30% | -$4.98M |
|
529
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
| $12.3M | 0.02% |
492,870
+35,895
| +8% | +$854K |
|
530
Akamai
AKAM
$16.1B
| $12.2M | 0.02% |
152,834
-7,536
| -5% | -$585K |
|
531
Snowflake
SNOW
$113B
| $12.1M | 0.02% |
54,137
+4,375
| +9% | +$791K |
|
|
FITB
532
Fifth Third Bancorp
FITB
$51.7B
| $12.1M | 0.02% |
294,365
-8,220
| -3% | -$308K |
|
533
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $12.1M | 0.02% |
286,228
+14,187
| +5% | +$592K |
|
534
Royal Bank of Canada
RY
$293B
| $12M | 0.02% |
91,496
-25,294
| -22% | -$3.09M |
|
535
FT Vest Growth-100 Buffer ETF June
QJUN
$676M
| $12M | 0.02% |
406,300
-30,857
| -7% | -$852K |
|
536
Vanguard Real Estate ETF
VNQ
$39B
| $12M | 0.02% |
134,640
-14,546
| -10% | -$1.28M |
|
537
Marriott International
MAR
$92.6B
| $12M | 0.02% |
43,748
+1,429
| +3% | +$358K |
|
538
Target
TGT
$67.6B
| $11.9M | 0.02% |
120,448
-4,997
| -4% | -$480K |
|
539
SouthState Bank Corp
SSB
$10.5B
| $11.9M | 0.02% |
128,798
-51
| -0% | -$4.48K |
|
540
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $11.8M | 0.02% |
230,592
+36,574
| +19% | +$1.87M |
|
541
Leidos
LDOS
$17.2B
| $11.8M | 0.02% |
74,981
+4,339
| +6% | +$641K |
|
542
Howmet Aerospace
HWM
$114B
| $11.8M | 0.02% |
63,180
+2,734
| +5% | +$421K |
|
543
Applovin
APP
$116B
| $11.7M | 0.02% |
33,476
-1,720
| -5% | -$558K |
|
544
Hershey
HSY
$36.7B
| $11.7M | 0.02% |
70,499
-2,242
| -3% | -$370K |
|
545
Mercado Libre
MELI
$91.8B
| $11.7M | 0.02% |
4,472
-1,392
| -24% | -$3.25M |
|
546
iShares Core S&P US Value ETF
IUSV
$27.7B
| $11.7M | 0.02% |
123,300
-87
| -0.1% | -$7.85K |
|
547
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $11.6M | 0.02% |
32,052
-25,702
| -45% | -$8.72M |
|
|
CYBR
548
DELISTED
CyberArk
CYBR
| $11.5M | 0.02% |
28,171
-1,900
| -6% | -$692K |
|
549
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
| $11.4M | 0.02% |
197,976
-91,076
| -32% | -$4.97M |
|
550
DuPont de Nemours
DD
$19.4B
| $11.4M | 0.02% |
132,356
-8,075
| -6% | -$671K |
|
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.