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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 | |
|---|---|---|---|---|---|---|
626
Bright Horizons
BFAM
$3.86B
| $8.88M | 0.01% |
71,879
-4,355
| -6% | -$534K |
|
627
RBC Bearings
RBC
$18B
| $8.83M | 0.01% |
22,944
-81
| -0.4% | -$28.6K |
|
628
Watsco Inc
WSO
$13.6B
| $8.83M | 0.01% |
19,988
-870
| -4% | -$404K |
|
629
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.83M | 0.01% |
314,685
+10,209
| +3% | +$269K |
|
630
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $8.82M | 0.01% |
448,870
-32,274
| -7% | -$632K |
|
|
AXON
631
Axon Enterprise
AXON
$46.4B
| $8.81M | 0.01% |
10,644
+1,378
| +15% | +$938K |
|
632
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $8.69M | 0.01% |
325,132
+306,942
| +1,687% | +$8.53M |
|
633
Republic Services
RSG
$66B
| $8.68M | 0.01% |
35,181
-780
| -2% | -$193K |
|
|
VPU
634
Vanguard Utilities ETF
VPU
$8.36B
| $8.65M | 0.01% |
48,993
-2,699
| -5% | -$466K |
|
635
Fortune Brands Innovations
FBIN
$6.06B
| $8.65M | 0.01% |
167,977
+1,170
| +0.7% | +$61.2K |
|
636
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $8.61M | 0.01% |
336,417
+57,441
| +21% | +$1.45M |
|
637
Teledyne Technologies
TDY
$32B
| $8.55M | 0.01% |
16,680
-294
| -2% | -$142K |
|
638
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $8.51M | 0.01% |
129,953
-8,642
| -6% | -$562K |
|
639
NRG Energy
NRG
$24.8B
| $8.46M | 0.01% |
52,691
-14,485
| -22% | -$1.91M |
|
640
Dover
DOV
$28.4B
| $8.45M | 0.01% |
46,127
-455
| -1% | -$79.2K |
|
641
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $8.4M | 0.01% |
74,686
+9,959
| +15% | +$994K |
|
642
ARK Innovation ETF
ARKK
$6.31B
| $8.38M | 0.01% |
119,170
-3,536
| -3% | -$195K |
|
643
Fidelity High Dividend ETF
FDVV
$10.4B
| $8.36M | 0.01% |
160,732
-5,749
| -3% | -$283K |
|
644
Hewlett Packard
HPE
$70.5B
| $8.36M | 0.01% |
408,848
+192
| +0% | +$3.22K |
|
645
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $8.33M | 0.01% |
196,328
+6,614
| +3% | +$278K |
|
646
Jacobs Solutions
J
$17B
| $8.33M | 0.01% |
63,349
-2,247
| -3% | -$277K |
|
647
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $8.28M | 0.01% |
+83,763
| New | +$7.96M |
|
648
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $8.27M | 0.01% |
276,682
+33,714
| +14% | +$954K |
|
649
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $8.25M | 0.01% |
66,750
-5,574
| -8% | -$637K |
|
650
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $8.24M | 0.01% |
151,567
+137,993
| +1,017% | +$7.11M |
|
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.