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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
IYG icon
776
iShares US Financial Services ETF
IYG
$2.2B
$5.9M 0.01%
68,958
-4,957
-7% -$393K
PNOV icon
777
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.9M 0.01%
149,330
+14,345
+11% +$541K
CGDG icon
778
Capital Group Dividend Growers ETF
CGDG
$5.62B
$5.9M 0.01%
175,407
+14,750
+9% +$469K
FICO icon
779
Fair Isaac
FICO
$22.5B
$5.84M 0.01%
3,194
+427
+15% +$802K
AER icon
780
AerCap
AER
$23.8B
$5.8M 0.01%
49,599
+5,004
+11% +$541K
PDEC icon
781
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$5.8M 0.01%
144,891
-5,031
-3% -$192K
TOTL icon
782
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$5.79M 0.01%
144,418
-9,970
-6% -$396K
HEI icon
783
HEICO Corp
HEI
$51.4B
$5.78M 0.01%
17,629
+911
+5% +$252K
FXO icon
784
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5.73M 0.01%
102,274
-97,312
-49% -$5.1M
PWB icon
785
Invesco Large Cap Growth ETF
PWB
$2.39B
$5.73M 0.01%
48,759
+92
+0.2% +$9.62K
ARE icon
786
Alexandria Real Estate Equities
ARE
$8.56B
$5.71M 0.01%
78,643
-2,960
-4% -$220K
IGRO icon
787
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.71M 0.01%
72,364
+247
+0.3% +$18.7K
FSS icon
788
Federal Signal
FSS
$7.83B
$5.7M 0.01%
53,519
+13,141
+33% +$1.17M
VOOV icon
789
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$5.69M 0.01%
30,159
-69,748
-70% -$12.6M
DFUV icon
790
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.69M 0.01%
134,576
+1,008
+0.8% +$40.5K
STLD icon
791
Steel Dynamics
STLD
$37.6B
$5.68M 0.01%
44,394
-22,727
-34% -$2.9M
TEAM icon
792
Atlassian
TEAM
$37.8B
$5.66M 0.01%
27,859
-7,424
-21% -$1.55M
GEHC icon
793
GE HealthCare
GEHC
$32.4B
$5.65M 0.01%
76,274
-4,988
-6% -$347K
PFGC icon
794
Performance Food Group
PFGC
$18B
$5.64M 0.01%
64,510
-414
-0.6% -$34.5K
ZWS icon
795
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.63M 0.01%
153,831
-4,120
-3% -$142K
STX icon
796
Seagate
STX
$184B
$5.61M 0.01%
38,882
+7,721
+25% +$799K
DLN icon
797
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.6M 0.01%
68,159
+2,398
+4% +$187K
WTFC icon
798
Wintrust Financial
WTFC
$10.7B
$5.59M 0.01%
45,061
-980
-2% -$112K
OLLI icon
799
Ollie's Bargain Outlet
OLLI
$4.94B
$5.58M 0.01%
42,364
-3,541
-8% -$405K
OXM icon
800
Oxford Industries
OXM
$552M
$5.58M 0.01%
138,701
-48
-0% -$2.41K
30 31
32
33 34

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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.