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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
AIG icon
726
American International
AIG
$41.8B
$6.66M 0.01%
77,757
+7,997
+11% +$666K
DJUL icon
727
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$6.65M 0.01%
149,625
-628
-0.4% -$26.2K
PJUL icon
728
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.62M 0.01%
150,908
+1,413
+0.9% +$57.9K
AOS icon
729
A.O. Smith
AOS
$8.7B
$6.6M 0.01%
100,658
-2,604
-3% -$170K
HOOD icon
730
Robinhood
HOOD
$83.9B
$6.6M 0.01%
70,483
+16,722
+31% +$990K
NEM icon
731
Newmont
NEM
$119B
$6.59M 0.01%
113,151
-5,147
-4% -$275K
DFSD
732
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$6.59M 0.01%
137,281
+3,104
+2% +$148K
KNSL icon
733
Kinsale Capital Group
KNSL
$8.51B
$6.59M 0.01%
13,612
+50
+0.4% +$23.3K
GMED icon
734
Globus Medical
GMED
$11.2B
$6.57M 0.01%
111,367
-396,951
-78% -$25.6M
LYB icon
735
LyondellBasell Industries
LYB
$19.2B
$6.57M 0.01%
113,593
-46,829
-29% -$2.73M
PSEP icon
736
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$6.56M 0.01%
160,502
-20
-0% -$780
FTA icon
737
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$6.56M 0.01%
83,435
-4,250
-5% -$318K
CW icon
738
Curtiss-Wright
CW
$25.5B
$6.55M 0.01%
13,397
-702
-5% -$277K
DDOG icon
739
Datadog
DDOG
$83.3B
$6.53M 0.01%
48,615
+205
+0.4% +$22.7K
CLIP icon
740
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$6.49M 0.01%
64,660
-7,394
-10% -$741K
CR icon
741
Crane Co
CR
$12.7B
$6.49M 0.01%
34,182
+1,583
+5% +$263K
POCT icon
742
Innovator US Equity Power Buffer ETF October
POCT
$973M
$6.47M 0.01%
156,776
+3,330
+2% +$131K
SFM icon
743
Sprouts Farmers Market
SFM
$8.01B
$6.44M 0.01%
39,119
+1,927
+5% +$315K
SON icon
744
Sonoco
SON
$5.74B
$6.42M 0.01%
147,408
+196
+0.1% +$8.77K
ULTA icon
745
Ulta Beauty
ULTA
$24.3B
$6.42M 0.01%
13,717
-379
-3% -$157K
CFG icon
746
Citizens Financial Group
CFG
$30.6B
$6.36M 0.01%
142,120
-5,446
-4% -$214K
SPG icon
747
Simon Property Group
SPG
$72.3B
$6.34M 0.01%
39,433
+1,157
+3% +$183K
GTES icon
748
Gates Industrial Corporation Ltd.
GTES
$7.15B
$6.32M 0.01%
274,547
-6,422
-2% -$129K
OLED icon
749
Universal Display
OLED
$4.19B
$6.31M 0.01%
40,882
+190
+0.5% +$26.6K
TDG icon
750
TransDigm Group
TDG
$67.7B
$6.29M 0.01%
4,137
-4,292
-51% -$6.03M
28 29
30
31 32

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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.