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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
MLI icon
576
Mueller Industries
MLI
$15.2B
$10.1M 0.01%
255,282
+100,776
+65% +$3.8M
STT icon
577
State Street
STT
$50.7B
$10.1M 0.01%
95,100
-1,690
-2% -$156K
PZA icon
578
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$10.1M 0.01%
451,562
-3,658
-0.8% -$82.3K
RFDA icon
579
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$10.1M 0.01%
173,573
+706
+0.4% +$37.8K
BSCU icon
580
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$10.1M 0.01%
599,214
+5,891
+1% +$97.7K
BMO icon
581
Bank of Montreal
BMO
$127B
$10M 0.01%
90,764
-1,316
-1% -$133K
KDP icon
582
Keurig Dr Pepper
KDP
$40.8B
$9.99M 0.01%
302,093
+39,916
+15% +$1.35M
FDS icon
583
Factset
FDS
$10.2B
$9.98M 0.01%
22,313
+114
+0.5% +$49.9K
CGV icon
584
Conductor Global Equity Value ETF
CGV
$134M
$9.98M 0.01%
727,759
+20,196
+3% +$262K
SAIA icon
585
Saia
SAIA
$9.72B
$9.95M 0.01%
36,330
+17,960
+98% +$5.12M
GSLC icon
586
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.94M 0.01%
81,851
-4,519
-5% -$508K
CHKP icon
587
Check Point Software Technologies
CHKP
$13.1B
$9.88M 0.01%
44,650
-76,441
-63% -$16.8M
SONY icon
588
Sony
SONY
$138B
$9.84M 0.01%
377,995
-287
-0.1% -$7.18K
CRD.B icon
589
Crawford & Co Class B
CRD.B
$604M
$9.84M 0.01%
941,853
– –
TTD icon
590
Trade Desk
TTD
$6.49B
$9.84M 0.01%
136,622
+9,210
+7% +$588K
DLR icon
591
Digital Realty Trust
DLR
$71.7B
$9.83M 0.01%
56,396
-2,759
-5% -$451K
VT icon
592
Vanguard Total World Stock ETF
VT
$79.8B
$9.72M 0.01%
75,600
+6,907
+10% +$826K
CHRW icon
593
C.H. Robinson
CHRW
$17.5B
$9.7M 0.01%
101,113
+1,134
+1% +$106K
UITB icon
594
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.7M 0.01%
206,109
-6,716
-3% -$312K
DGX icon
595
Quest Diagnostics
DGX
$26.3B
$9.7M 0.01%
53,974
-1,298
-2% -$225K
NDSN icon
596
Nordson
NDSN
$17.3B
$9.68M 0.01%
45,167
+533
+1% +$106K
DFAI
597
Dimensional International Core Equity Market ETF
DFAI
$18B
$9.68M 0.01%
280,032
+71,334
+34% +$2.34M
BABA icon
598
Alibaba
BABA
$308B
$9.65M 0.01%
85,062
-19,758
-19% -$2.34M
ACWV icon
599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.64M 0.01%
81,294
-3,313
-4% -$386K
VTIP icon
600
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.57M 0.01%
190,449
+4,676
+3% +$234K
22 23
24
25 26

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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.