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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
FDEC icon
876
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$4.74M 0.01%
101,514
-29,645
-23% -$1.31M
KGC icon
877
Kinross Gold
KGC
$32.8B
$4.73M 0.01%
302,645
+25,093
+9% +$365K
IT icon
878
Gartner
IT
$11.7B
$4.72M 0.01%
11,674
-1,329
-10% -$556K
FTNT icon
879
Fortinet
FTNT
$117B
$4.71M 0.01%
44,567
+2,596
+6% +$262K
GOF icon
880
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$4.71M 0.01%
316,322
+94,504
+43% +$1.38M
SUB icon
881
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.69M 0.01%
44,144
+3,576
+9% +$378K
SF
882
Stifel
SF
$12.6B
$4.69M 0.01%
67,733
+1,788
+3% +$110K
QDEC icon
883
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.68M 0.01%
159,477
-14,304
-8% -$390K
INSM icon
884
Insmed
INSM
$28.6B
$4.68M 0.01%
46,483
+1,409
+3% +$108K
VST icon
885
Vistra
VST
$47.4B
$4.65M 0.01%
24,003
+2,853
+13% +$422K
HEI.A icon
886
HEICO Corp Class A
HEI.A
$37.2B
$4.64M 0.01%
17,918
-1,911
-10% -$418K
RDVI icon
887
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$4.63M 0.01%
187,433
-1,146,057
-86% -$27M
QMAR icon
888
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$4.63M 0.01%
149,435
-15,867
-10% -$463K
REGL icon
889
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.63M 0.01%
56,773
-312
-0.5% -$24.9K
QQQE icon
890
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$4.62M 0.01%
47,021
+6,769
+17% +$614K
FPX icon
891
First Trust US Equity Opportunities ETF
FPX
$1.51B
$4.6M 0.01%
31,752
-27,721
-47% -$3.52M
IAUM icon
892
iShares Gold Trust Micro
IAUM
$6.81B
$4.59M 0.01%
+139,740
New +$4.58M
DES icon
893
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$4.59M 0.01%
144,488
-153,318
-51% -$4.72M
SSNC icon
894
SS&C Technologies
SSNC
$18.6B
$4.58M 0.01%
55,335
-1,729
-3% -$136K
CHD icon
895
Church & Dwight Co
CHD
$24.5B
$4.58M 0.01%
47,614
-2,379
-5% -$235K
FTV icon
896
Fortive
FTV
$18.6B
$4.55M 0.01%
87,281
-34,073
-28% -$1.78M
PJAN icon
897
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
$4.54M 0.01%
103,065
+991
+1% +$41.6K
JPI
898
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4.53M 0.01%
217,961
+64,691
+42% +$1.29M
CP icon
899
Canadian Pacific Kansas City
CP
$80.5B
$4.51M 0.01%
56,871
-98,834
-63% -$7.6M
IYR icon
900
iShares US Real Estate ETF
IYR
$4.65B
$4.5M 0.01%
47,432
+1,198
+3% +$112K
34 35
36
37 38

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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.