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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
MOAT icon
801
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$5.58M 0.01%
59,478
-18,886
-24% -$1.66M
CNC icon
802
Centene
CNC
$32.5B
$5.57M 0.01%
102,557
-430
-0.4% -$25.2K
BOXX icon
803
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$5.55M 0.01%
49,279
+3,663
+8% +$411K
ESML icon
804
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$5.55M 0.01%
134,276
-7,587
-5% -$294K
MUFG icon
805
Mitsubishi UFJ Financial
MUFG
$254B
$5.5M 0.01%
401,123
+54
+0% +$698
EME icon
806
Emcor
EME
$36B
$5.49M 0.01%
10,269
-539
-5% -$238K
RVTY icon
807
Revvity
RVTY
$12.8B
$5.49M 0.01%
56,740
-651
-1% -$61.3K
VRSN icon
808
VeriSign
VRSN
$26.6B
$5.48M 0.01%
18,964
+305
+2% +$82.6K
GSY icon
809
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.47M 0.01%
108,999
+7,626
+8% +$382K
MTSI icon
810
MACOM Technology Solutions
MTSI
$23.7B
$5.45M 0.01%
38,062
+449
+1% +$52.5K
ICLR icon
811
Icon
ICLR
$12.7B
$5.45M 0.01%
37,456
+19,789
+112% +$2.81M
PTY icon
812
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$5.44M 0.01%
391,171
+67,435
+21% +$919K
GVI icon
813
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.44M 0.01%
50,913
-31,860
-38% -$3.37M
COO icon
814
Cooper Companies
COO
$14.5B
$5.43M 0.01%
76,296
-5,023
-6% -$385K
PAPR icon
815
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$5.42M 0.01%
145,259
+10,353
+8% +$372K
XSMO icon
816
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$5.41M 0.01%
79,549
-11,806
-13% -$753K
DFEM icon
817
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$5.41M 0.01%
182,266
+1,197
+0.7% +$32.9K
NJUL icon
818
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$5.4M 0.01%
79,348
-53,159
-40% -$3.32M
JGRO icon
819
JPMorgan Active Growth ETF
JGRO
$10B
$5.39M 0.01%
62,601
+3,872
+7% +$301K
SRE icon
820
Sempra
SRE
$54.8B
$5.37M 0.01%
70,865
-4,931
-7% -$366K
FLEX icon
821
Flex
FLEX
$44.8B
$5.37M 0.01%
107,502
+3,280
+3% +$128K
EMLC icon
822
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.36M 0.01%
211,515
+2,501
+1% +$61.1K
PMAR icon
823
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$5.36M 0.01%
126,825
-3,872
-3% -$156K
ATO icon
824
Atmos Energy
ATO
$28.8B
$5.35M 0.01%
34,705
+981
+3% +$152K
AMCR icon
825
Amcor
AMCR
$22.1B
$5.35M 0.01%
116,384
+12,591
+12% +$581K
31 32
33
34 35

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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.