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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
EXPE icon
601
Expedia Group
EXPE
$37.3B
$9.57M 0.01%
56,730
-488
-0.9% -$79.2K
PAUG icon
602
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$9.56M 0.01%
236,344
-389
-0.2% -$14.9K
SHM icon
603
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9.54M 0.01%
199,393
-22,331
-10% -$1.06M
NJAN icon
604
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$9.48M 0.01%
186,892
+53,486
+40% +$2.56M
XYL icon
605
Xylem
XYL
$28.1B
$9.47M 0.01%
73,170
-6,611
-8% -$801K
MPC icon
606
Marathon Petroleum
MPC
$83.7B
$9.46M 0.01%
56,973
+3,524
+7% +$528K
CSGP icon
607
CoStar Group
CSGP
$12.3B
$9.46M 0.01%
117,688
-14,167
-11% -$1.1M
VLTO icon
608
Veralto
VLTO
$24B
$9.45M 0.01%
93,651
-1,622
-2% -$156K
EXPD icon
609
Expeditors International
EXPD
$23.2B
$9.4M 0.01%
82,316
-8,952
-10% -$1M
ZBRA icon
610
Zebra Technologies
ZBRA
$17.8B
$9.38M 0.01%
30,407
-1,683
-5% -$457K
CARR icon
611
Carrier Global
CARR
$52.8B
$9.37M 0.01%
128,005
+6,471
+5% +$439K
SEIM icon
612
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$9.3M 0.01%
220,692
-3,656
-2% -$139K
EWJ icon
613
iShares MSCI Japan ETF
EWJ
$23B
$9.27M 0.01%
123,661
-9,810
-7% -$698K
ALLE icon
614
Allegion
ALLE
$14.4B
$9.21M 0.01%
63,877
+13,747
+27% +$1.88M
MINO icon
615
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$9.14M 0.01%
206,709
+42,501
+26% +$1.87M
VNT icon
616
Vontier
VNT
$4.94B
$9.13M 0.01%
247,429
-159,213
-39% -$5.42M
FBND icon
617
Fidelity Total Bond ETF
FBND
$27.3B
$9.11M 0.01%
201,581
-5,018
-2% -$227K
CTAS icon
618
Cintas
CTAS
$81.3B
$9.09M 0.01%
40,789
-1,083
-3% -$233K
FDV icon
619
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$9.04M 0.01%
329,050
+23,602
+8% +$635K
BKLN icon
620
Invesco Senior Loan ETF
BKLN
$6.81B
$9.03M 0.01%
431,550
+50,463
+13% +$1.05M
ESGD icon
621
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$9.02M 0.01%
101,111
+35,335
+54% +$3.01M
ROBT icon
622
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$9.02M 0.01%
186,667
+28,066
+18% +$1.21M
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.01M 0.01%
356,205
+5,406
+2% +$128K
SEIV icon
624
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$8.95M 0.01%
250,737
-359
-0.1% -$11.8K
POOL icon
625
Pool Corp
POOL
$7.5B
$8.93M 0.01%
30,627
+6,022
+24% +$1.82M
23 24
25
26 27

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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.