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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
IR icon
701
Ingersoll Rand
IR
$33.7B
$7.11M 0.01%
85,503
-3,954
-4% -$312K
PJUN icon
702
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$7.09M 0.01%
178,359
+8,357
+5% +$315K
SPGP icon
703
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$7.09M 0.01%
65,833
-4,980
-7% -$497K
EQWL icon
704
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
$7.05M 0.01%
64,082
+12,188
+23% +$1.26M
IDV icon
705
iShares International Select Dividend ETF
IDV
$8.51B
$7.05M 0.01%
204,163
-24,922
-11% -$814K
BSMQ icon
706
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$7.04M 0.01%
298,961
-3,193
-1% -$74.9K
IAT icon
707
iShares US Regional Banks ETF
IAT
$681M
$7.04M 0.01%
142,066
-22,105
-13% -$1.01M
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7M 0.01%
63,410
-69
-0.1% -$7.12K
LAD icon
709
Lithia Motors
LAD
$8.26B
$6.97M 0.01%
20,637
-1,263
-6% -$391K
JBL icon
710
Jabil
JBL
$35.8B
$6.95M 0.01%
31,865
+18,837
+145% +$3.05M
RPM icon
711
RPM International
RPM
$15B
$6.93M 0.01%
63,099
-2,194
-3% -$241K
CGUS icon
712
Capital Group Core Equity ETF
CGUS
$11.9B
$6.89M 0.01%
186,633
+15,138
+9% +$516K
MMIT icon
713
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.89M 0.01%
288,933
+2,802
+1% +$66.5K
PIPR icon
714
Piper Sandler
PIPR
$5.29B
$6.87M 0.01%
98,872
+112
+0.1% +$6.98K
VGM icon
715
Invesco Trust Investment Grade Municipals
VGM
$564M
$6.86M 0.01%
723,264
-322,507
-31% -$3.09M
RFDI icon
716
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.83M 0.01%
93,715
+11,953
+15% +$830K
DOC icon
717
Healthpeak Properties
DOC
$14.8B
$6.83M 0.01%
390,153
-13,478
-3% -$239K
IBMN
718
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.8M 0.01%
253,922
+5,253
+2% +$140K
ABNB icon
719
Airbnb
ABNB
$106B
$6.78M 0.01%
51,203
+4,517
+10% +$572K
RISR icon
720
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$6.75M 0.01%
184,629
+19,479
+12% +$718K
HUBB icon
721
Hubbell
HUBB
$27.2B
$6.74M 0.01%
16,492
+472
+3% +$175K
SMIG icon
722
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
$6.73M 0.01%
233,288
+37,797
+19% +$1.06M
PSK icon
723
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.71M 0.01%
211,217
-62,116
-23% -$1.96M
PSA icon
724
Public Storage
PSA
$61.3B
$6.7M 0.01%
22,835
-6,801
-23% -$2.01M
RRC icon
725
Range Resources
RRC
$8.95B
$6.69M 0.01%
164,393
-120
-0.1% -$4.52K
27 28
29
30 31

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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.