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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
VEEV icon
551
Veeva Systems
VEEV
$37.1B
$11.3M 0.02%
39,330
-7,613
-16% -$1.89M
FIW icon
552
First Trust Water ETF
FIW
$1.94B
$11.3M 0.02%
104,676
-2,078
-2% -$214K
EFAV icon
553
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.3M 0.02%
134,221
+28,297
+27% +$2.32M
IBKR icon
554
Interactive Brokers
IBKR
$39.3B
$11.2M 0.02%
202,665
-37,347
-16% -$1.77M
ESGU icon
555
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.1M 0.02%
82,256
-4,955
-6% -$619K
JQUA icon
556
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$11.1M 0.02%
184,275
-4,587
-2% -$262K
CCBG icon
557
Capital City Bank Group
CCBG
$890M
$11M 0.02%
279,804
– –
TRP icon
558
TC Energy
TRP
$66B
$11M 0.02%
225,612
-13,981
-6% -$686K
OMC icon
559
Omnicom Group
OMC
$23.3B
$10.9M 0.02%
151,841
-69,189
-31% -$5.11M
YEAR icon
560
AB Ultra Short Income ETF
YEAR
$1.51B
$10.9M 0.02%
214,678
-4,990
-2% -$252K
MLM icon
561
Martin Marietta Materials
MLM
$32.9B
$10.8M 0.02%
19,692
-71
-0.4% -$37.5K
URI icon
562
United Rentals
URI
$72.8B
$10.8M 0.02%
14,274
-252
-2% -$169K
LAMR icon
563
Lamar Advertising Co
LAMR
$16.3B
$10.6M 0.02%
87,424
+905
+1% +$105K
BOND icon
564
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$10.5M 0.02%
114,183
+3,698
+3% +$336K
MKL icon
565
Markel Group
MKL
$23.2B
$10.5M 0.02%
5,251
-2,069
-28% -$3.88M
DFAX icon
566
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$10.4M 0.02%
354,400
+1,756
+0.5% +$48.3K
MGK icon
567
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$10.4M 0.02%
141,990
-2,545
-2% -$168K
CGMU icon
568
Capital Group Municipal Income ETF
CGMU
$6.46B
$10.4M 0.02%
388,310
+56,794
+17% +$1.51M
SEIC icon
569
SEI Investments
SEIC
$12.5B
$10.3M 0.02%
115,153
-489
-0.4% -$39.4K
COMT icon
570
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$10.3M 0.02%
400,194
-47,918
-11% -$1.21M
FTXL icon
571
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$10.3M 0.02%
107,240
-5,093
-5% -$411K
WPC icon
572
W.P. Carey
WPC
$16.4B
$10.3M 0.02%
164,739
-4,018
-2% -$247K
SNPS icon
573
Synopsys
SNPS
$78.7B
$10.2M 0.02%
19,982
-403
-2% -$188K
FE icon
574
FirstEnergy
FE
$27.4B
$10.2M 0.01%
253,432
+104,266
+70% +$4.3M
RCL icon
575
Royal Caribbean
RCL
$86B
$10.2M 0.01%
32,463
-274
-0.8% -$65.2K
21 22
23
24 25

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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.