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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
IGLD icon
751
FT Vest Gold Strategy Target Income ETF
IGLD
$533M
$6.26M 0.01%
288,146
+24,162
+9% +$521K
FV icon
752
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$6.25M 0.01%
105,486
-1,791
-2% -$99.7K
IYJ icon
753
iShares US Industrials ETF
IYJ
$2.02B
$6.23M 0.01%
43,760
+24,510
+127% +$3.27M
GAPR icon
754
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.22M 0.01%
162,254
-18,505
-10% -$687K
AME icon
755
Ametek
AME
$58.2B
$6.19M 0.01%
34,198
-3,018
-8% -$519K
JSI icon
756
Janus Henderson Securitized Income ETF
JSI
$1.51B
$6.17M 0.01%
117,192
+14,271
+14% +$742K
XLB icon
757
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.16M 0.01%
140,282
-8,576
-6% -$364K
TDIV icon
758
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$6.13M 0.01%
67,973
-47
-0.1% -$3.69K
NTRA icon
759
Natera
NTRA
$46.1B
$6.12M 0.01%
36,248
+4,525
+14% +$705K
FIS icon
760
Fidelity National Information Services
FIS
$22.1B
$6.1M 0.01%
74,869
+4,619
+7% +$359K
CM icon
761
Canadian Imperial Bank of Commerce
CM
$108B
$6.08M 0.01%
85,845
-6,654
-7% -$428K
BMI icon
762
Badger Meter
BMI
$4.03B
$6.07M 0.01%
24,784
+1,088
+5% +$246K
TAFM icon
763
AB Tax-Aware Intermediate Municipal ETF
TAFM
$705M
$6.07M 0.01%
243,359
+225,628
+1,273% +$5.6M
QDPL icon
764
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
$6.04M 0.01%
153,017
+7,364
+5% +$273K
LNG icon
765
Cheniere Energy
LNG
$52.9B
$6.02M 0.01%
24,737
-4,606
-16% -$1.07M
LNC icon
766
Lincoln National
LNC
$8.81B
$5.98M 0.01%
172,888
+6,739
+4% +$220K
LH icon
767
Labcorp
LH
$25.9B
$5.97M 0.01%
22,750
+316
+1% +$76.9K
PGX icon
768
Invesco Preferred ETF
PGX
$3.79B
$5.97M 0.01%
535,948
+4,901
+0.9% +$54K
AOR icon
769
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$5.96M 0.01%
96,864
-2,608
-3% -$152K
SNA icon
770
Snap-on
SNA
$21.5B
$5.96M 0.01%
19,146
+698
+4% +$222K
DMAY icon
771
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$5.95M 0.01%
138,989
+79,876
+135% +$3.23M
SPHD icon
772
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$5.94M 0.01%
124,924
-11,903
-9% -$563K
SCHI icon
773
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$5.94M 0.01%
260,865
-19,016
-7% -$424K
HUBS icon
774
HubSpot
HUBS
$10.5B
$5.94M 0.01%
10,666
+439
+4% +$257K
IDCC icon
775
InterDigital
IDCC
$8.89B
$5.91M 0.01%
26,358
+8,478
+47% +$1.8M
29 30
31
32 33

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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.