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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
NOCT icon
826
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$5.33M 0.01%
97,850
-948
-1% -$48.7K
PMAY icon
827
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$5.33M 0.01%
140,998
+53,366
+61% +$1.93M
GPI icon
828
Group 1 Automotive
GPI
$3.18B
$5.33M 0.01%
12,194
-245
-2% -$103K
XAR icon
829
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$5.32M 0.01%
25,230
+678
+3% +$123K
SVAL icon
830
iShares US Small Cap Value Factor ETF
SVAL
$209M
$5.32M 0.01%
171,306
+70,412
+70% +$2.07M
WCN
831
Waste Connections
WCN
$42B
$5.3M 0.01%
28,384
-172
-0.6% -$33.1K
BCI icon
832
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$5.29M 0.01%
254,562
-37,429
-13% -$776K
SLB icon
833
SLB Ltd
SLB
$75B
$5.29M 0.01%
156,413
-29,808
-16% -$1.03M
AEM icon
834
Agnico Eagle Mines
AEM
$90.5B
$5.28M 0.01%
44,413
+2,518
+6% +$292K
ROP icon
835
Roper Technologies
ROP
$39.8B
$5.24M 0.01%
9,253
+445
+5% +$251K
IFLN
836
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.2M 0.01%
281,782
-1,954
-0.7% -$35.4K
PYLD icon
837
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$5.19M 0.01%
195,573
+57,786
+42% +$1.51M
HYD icon
838
VanEck High Yield Muni ETF
HYD
$4.45B
$5.19M 0.01%
103,322
-39,408
-28% -$1.97M
BALL icon
839
Ball Corp
BALL
$16.8B
$5.17M 0.01%
92,261
-129,313
-58% -$6.75M
HOLX
840
DELISTED
Hologic
HOLX
$5.17M 0.01%
79,351
-11,094
-12% -$665K
HLN icon
841
Haleon
HLN
$44.2B
$5.14M 0.01%
495,921
-21,444
-4% -$226K
BAB icon
842
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.13M 0.01%
193,361
-12,973
-6% -$340K
AVUV icon
843
Avantis US Small Cap Value ETF
AVUV
$30.9B
$5.11M 0.01%
56,069
+7,798
+16% +$672K
AUB icon
844
Atlantic Union Bankshares
AUB
$5.97B
$5.1M 0.01%
163,157
+46,353
+40% +$1.34M
RSPT icon
845
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.1M 0.01%
125,114
-31,871
-20% -$1.15M
ED icon
846
Consolidated Edison
ED
$39.9B
$5.04M 0.01%
50,209
-2,927
-6% -$310K
OVV icon
847
Ovintiv
OVV
$16.4B
$5.04M 0.01%
132,345
+197
+0.1% +$7.23K
GM icon
848
General Motors
GM
$76.8B
$5.03M 0.01%
102,294
-3,844
-4% -$182K
NBIX icon
849
Neurocrine Biosciences
NBIX
$16.6B
$5.03M 0.01%
40,001
+4,715
+13% +$541K
KMX icon
850
CarMax
KMX
$8.26B
$5M 0.01%
74,422
+1,526
+2% +$103K
32 33
34
35 36

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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.