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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
+291.48%
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
BLK icon
51
Blackrock
BLK
$175B
$239M 0.35%
227,334
+3,080
+1% +$2.91M
JNJ icon
52
Johnson & Johnson
JNJ
$613B
$237M 0.35%
1,554,159
-32,198
-2% -$4.95M
XOM icon
53
ExxonMobil
XOM
$643B
$236M 0.35%
2,192,670
-31,623
-1% -$3.38M
TSLA icon
54
Tesla
TSLA
$1.27T
$236M 0.35%
742,840
+31,538
+4% +$9.5M
ADI icon
55
Analog Devices
ADI
$176B
$235M 0.34%
986,273
-42,009
-4% -$8.75M
UNP icon
56
Union Pacific
UNP
$173B
$224M 0.33%
974,913
+6,852
+0.7% +$1.52M
IEI icon
57
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$223M 0.33%
1,874,151
-345,583
-16% -$40.8M
PNC icon
58
PNC Financial Services
PNC
$100B
$222M 0.32%
1,188,390
+32,254
+3% +$5.46M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$221M 0.32%
2,663,580
-368,463
-12% -$30.4M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$220M 0.32%
722,572
+37,348
+5% +$10.5M
VONG icon
61
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$214M 0.31%
1,959,789
-37,755
-2% -$3.72M
KLAC icon
62
KLA
KLAC
$239B
$213M 0.31%
2,377,890
+66,100
+3% +$4.97M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$213M 0.31%
2,626,738
-122,313
-4% -$9.92M
CVX icon
64
Chevron
CVX
$385B
$200M 0.29%
1,397,687
-185,569
-12% -$26.2M
BND icon
65
Vanguard Total Bond Market
BND
$157B
$199M 0.29%
2,704,304
+1,249,619
+86% +$90.9M
ETN icon
66
Eaton
ETN
$170B
$197M 0.29%
551,008
+16,226
+3% +$5M
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$196M 0.29%
2,059,594
+1,789,329
+662% +$153M
MDT icon
68
Medtronic
MDT
$111B
$195M 0.29%
2,241,476
+116,469
+5% +$9.88M
PG icon
69
Procter & Gamble
PG
$338B
$194M 0.28%
1,215,746
-12,781
-1% -$2.09M
DGRO icon
70
iShares Core Dividend Growth ETF
DGRO
$42.9B
$192M 0.28%
2,995,524
-10,609
-0.4% -$647K
IGV icon
71
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$191M 0.28%
1,744,503
+49,509
+3% +$4.9M
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$191M 0.28%
3,342,537
+531,178
+19% +$28.5M
WFC icon
73
Wells Fargo
WFC
$266B
$189M 0.28%
2,362,659
+184,274
+8% +$13.3M
TFC icon
74
Truist Financial
TFC
$63.4B
$188M 0.28%
4,373,735
-209,951
-5% -$8.21M
BNY
75
Bank of New York Mellon
BNY
$106B
$188M 0.27%
2,061,235
+75,933
+4% +$6.45M
1 2
3
4 5

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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.