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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
BALT icon
851
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$4.98M 0.01%
155,324
+92,517
+147% +$2.92M
GL icon
852
Globe Life
GL
$14.3B
$4.97M 0.01%
39,998
-5,346
-12% -$649K
FNF icon
853
Fidelity National Financial
FNF
$13.5B
$4.95M 0.01%
88,381
+1,977
+2% +$116K
CHH icon
854
Choice Hotels
CHH
$4.8B
$4.95M 0.01%
39,004
-1,721
-4% -$217K
JNK icon
855
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$4.92M 0.01%
50,632
-22,555
-31% -$2.14M
HSBC icon
856
HSBC
HSBC
$356B
$4.92M 0.01%
80,884
-3,043
-4% -$173K
HIMU
857
iShares High Yield Muni Active ETF
HIMU
$2.42B
$4.91M 0.01%
101,005
+8,474
+9% +$409K
IXN icon
858
iShares Global Tech ETF
IXN
$8.83B
$4.91M 0.01%
53,189
+21,755
+69% +$1.76M
EXPO icon
859
Exponent
EXPO
$3.24B
$4.91M 0.01%
65,738
-3,047
-4% -$236K
STEL
860
DELISTED
Stellar Bancorp
STEL
$4.9M 0.01%
175,258
– –
MKC icon
861
McCormick & Company Non-Voting
MKC
$14.2B
$4.9M 0.01%
64,589
+1,928
+3% +$144K
CTSH icon
862
Cognizant
CTSH
$26B
$4.89M 0.01%
62,720
+4,492
+8% +$344K
VOYA icon
863
Voya Financial
VOYA
$9.19B
$4.89M 0.01%
68,900
-764
-1% -$49K
SOLV icon
864
Solventum
SOLV
$14.1B
$4.89M 0.01%
64,441
-1,981
-3% -$140K
CBOE icon
865
Cboe Global Markets
CBOE
$29.9B
$4.88M 0.01%
20,914
-222
-1% -$49.4K
GDDY icon
866
GoDaddy
GDDY
$11.5B
$4.88M 0.01%
27,086
-1,821
-6% -$327K
RF icon
867
Regions Financial
RF
$26.8B
$4.86M 0.01%
206,832
-2,339
-1% -$49.5K
CVCO icon
868
Cavco Industries
CVCO
$4.55B
$4.85M 0.01%
11,174
-1,211
-10% -$567K
CSQ icon
869
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.85M 0.01%
265,927
+8,183
+3% +$136K
EWC icon
870
iShares MSCI Canada ETF
EWC
$6.33B
$4.84M 0.01%
104,843
-976
-0.9% -$42.2K
SYFI
871
AB Short Duration High Yield ETF
SYFI
$927M
$4.84M 0.01%
134,555
-18,822
-12% -$665K
DFAU icon
872
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.81M 0.01%
113,555
+2,341
+2% +$91.8K
UFEB icon
873
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.8M 0.01%
139,913
-4,580
-3% -$151K
ILMN icon
874
Illumina
ILMN
$28.4B
$4.77M 0.01%
50,004
+1,850
+4% +$150K
GTLS
875
DELISTED
Chart Industries
GTLS
$4.77M 0.01%
28,950
-710
-2% -$104K
33 34
35
36 37

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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.