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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
SPTM icon
676
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$7.69M 0.01%
102,689
-1,152
-1% -$80K
WELL icon
677
Welltower
WELL
$171B
$7.67M 0.01%
49,912
+4,135
+9% +$618K
ITT icon
678
ITT
ITT
$19.1B
$7.63M 0.01%
48,683
-818
-2% -$117K
DFEV icon
679
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$7.6M 0.01%
253,346
+215
+0.1% +$5.97K
SMDV icon
680
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$7.6M 0.01%
116,781
+1,898
+2% +$121K
IEX icon
681
IDEX
IEX
$17.3B
$7.59M 0.01%
43,233
-1,160
-3% -$206K
PKG icon
682
Packaging Corp of America
PKG
$22.8B
$7.57M 0.01%
40,187
+24,015
+148% +$4.54M
BAI
683
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$7.54M 0.01%
+261,510
New +$6.4M
APG icon
684
APi Group
APG
$18B
$7.48M 0.01%
219,897
-1,406
-0.6% -$40.3K
VRT icon
685
Vertiv
VRT
$105B
$7.47M 0.01%
58,192
-14,583
-20% -$1.42M
STE icon
686
Steris
STE
$23.1B
$7.46M 0.01%
31,064
+16,694
+116% +$3.89M
GPN icon
687
Global Payments
GPN
$22.8B
$7.43M 0.01%
92,842
-23,095
-20% -$1.83M
FELG icon
688
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$7.42M 0.01%
200,469
-4,068
-2% -$136K
SE icon
689
Sea Limited
SE
$69.5B
$7.42M 0.01%
46,405
-686
-1% -$99.3K
GJUL icon
690
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$7.39M 0.01%
190,892
+1,353
+0.7% +$49.5K
DAL icon
691
Delta Air Lines
DAL
$60.1B
$7.38M 0.01%
150,150
-13,248
-8% -$608K
PULS icon
692
PGIM Ultra Short Bond ETF
PULS
$18.3B
$7.35M 0.01%
147,721
+2,127
+1% +$105K
MSTR icon
693
Strategy Inc
MSTR
$38.4B
$7.34M 0.01%
18,161
+9,599
+112% +$3.5M
FBT icon
694
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7.3M 0.01%
45,234
+5,136
+13% +$818K
MSCI icon
695
MSCI
MSCI
$40.9B
$7.25M 0.01%
12,573
-1,202
-9% -$665K
DOW icon
696
Dow Inc
DOW
$21.2B
$7.22M 0.01%
272,646
-217,673
-44% -$6.33M
FCX icon
697
Freeport-McMoran
FCX
$97.5B
$7.19M 0.01%
165,751
+29,837
+22% +$1.13M
SLYG icon
698
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$7.15M 0.01%
80,534
-44,931
-36% -$3.76M
FAD icon
699
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$7.14M 0.01%
48,647
+2,730
+6% +$367K
AON icon
700
Aon
AON
$76B
$7.14M 0.01%
20,002
-4,856
-20% -$1.76M
26 27
28
29 30

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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.