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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
VBIL
651
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$8.23M 0.01%
+108,893
New +$8.21M
SPLV icon
652
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$8.18M 0.01%
112,391
+2,731
+2% +$198K
EAGG icon
653
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.18M 0.01%
172,063
-1,404
-0.8% -$65.9K
TXRH icon
654
Texas Roadhouse
TXRH
$13.7B
$8.17M 0.01%
43,602
-5,324
-11% -$955K
BSY icon
655
Bentley Systems
BSY
$10.7B
$8.16M 0.01%
151,254
-3,378
-2% -$156K
PPG icon
656
PPG Industries
PPG
$26.6B
$8.16M 0.01%
71,725
-2,073
-3% -$224K
PHM icon
657
Pultegroup
PHM
$25.3B
$8.07M 0.01%
76,519
+12,099
+19% +$1.22M
STZ icon
658
Constellation Brands
STZ
$23.2B
$8.01M 0.01%
49,266
-4,984
-9% -$894K
IBTM icon
659
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.01M 0.01%
347,821
+17,472
+5% +$397K
PAAA icon
660
PGIM AAA CLO ETF
PAAA
$11.2B
$8.01M 0.01%
155,613
+3,725
+2% +$191K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$31.4B
$8M 0.01%
103,287
+16,399
+19% +$1.21M
SCI icon
662
Service Corp International
SCI
$11.6B
$7.94M 0.01%
97,551
-5,022
-5% -$392K
VCRB icon
663
Vanguard Core Bond ETF
VCRB
$7.19B
$7.91M 0.01%
102,022
-2,942
-3% -$225K
VXF icon
664
Vanguard Extended Market ETF
VXF
$31.7B
$7.91M 0.01%
41,027
+10,546
+35% +$1.87M
NVDA icon
665
PUT
NVIDIA
NVDA
$5.42T
$7.9M 0.01%
50,000
– –
IDU icon
666
iShares US Utilities ETF
IDU
$1.4B
$7.89M 0.01%
75,499
+15,245
+25% +$1.56M
FAST icon
667
Fastenal
FAST
$59.5B
$7.85M 0.01%
186,996
+512
+0.3% +$20.8K
XYZ
668
Block Inc
XYZ
$47.5B
$7.85M 0.01%
115,490
-12,446
-10% -$724K
SCHP icon
669
Schwab US TIPS ETF
SCHP
$16.3B
$7.84M 0.01%
293,745
-5,380
-2% -$142K
IMCG icon
670
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$7.79M 0.01%
97,082
-4,974
-5% -$370K
BN icon
671
Brookfield
BN
$108B
$7.78M 0.01%
188,651
-609
-0.3% -$22.6K
CGCP icon
672
Capital Group Core Plus Income ETF
CGCP
$8.44B
$7.77M 0.01%
345,341
+195,906
+131% +$4.35M
PTRB icon
673
PGIM Total Return Bond ETF
PTRB
$1.13B
$7.77M 0.01%
+188,025
New +$7.75M
SITE icon
674
SiteOne Landscape Supply
SITE
$4.53B
$7.76M 0.01%
64,167
-991
-2% -$117K
LII icon
675
Lennox International
LII
$15.2B
$7.75M 0.01%
13,525
-5,386
-28% -$3.01M
25 26
27
28 29

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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.