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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
OTIS icon
901
Otis Worldwide
OTIS
$28.2B
$4.48M 0.01%
45,250
-3,112
-6% -$300K
GJAN icon
902
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$4.48M 0.01%
112,022
+350
+0.3% +$13.4K
IHI icon
903
iShares US Medical Devices ETF
IHI
$3.38B
$4.46M 0.01%
71,242
-6,264
-8% -$376K
BIDD
904
iShares International Dividend Active ETF
BIDD
$420M
$4.46M 0.01%
163,491
-2,923
-2% -$77K
CHTR icon
905
Charter Communications
CHTR
$18.2B
$4.45M 0.01%
10,880
+897
+9% +$343K
UAMY icon
906
United States Antimony
UAMY
$1.02B
$4.42M 0.01%
2,028,818
+250,000
+14% +$708K
DFIC icon
907
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.4M 0.01%
141,671
+1,359
+1% +$39.8K
SLYV icon
908
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.38M 0.01%
54,917
-2,986
-5% -$227K
DORM icon
909
Dorman Products
DORM
$4.18B
$4.36M 0.01%
35,567
-193
-0.5% -$23.5K
JPEF icon
910
JPMorgan Equity Focus ETF
JPEF
$2.05B
$4.34M 0.01%
61,921
-2,568
-4% -$167K
SEIQ icon
911
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$4.34M 0.01%
116,615
-305
-0.3% -$10.8K
IRM icon
912
Iron Mountain
IRM
$36.1B
$4.33M 0.01%
42,242
-842
-2% -$79.4K
MANH icon
913
Manhattan Associates
MANH
$11.4B
$4.33M 0.01%
21,910
-6,044
-22% -$1.1M
QCJL
914
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$76.9M
$4.32M 0.01%
193,400
– –
BYLD icon
915
iShares Yield Optimized Bond ETF
BYLD
$448M
$4.32M 0.01%
190,900
+55,935
+41% +$1.24M
QQEW icon
916
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.32M 0.01%
31,617
-34,815
-52% -$4.38M
F icon
917
Ford
F
$55.7B
$4.31M 0.01%
397,334
-280,547
-41% -$2.86M
PCOR icon
918
Procore
PCOR
$8.67B
$4.31M 0.01%
62,982
-623
-1% -$40.7K
AMLP icon
919
Alerian MLP ETF
AMLP
$12.8B
$4.31M 0.01%
88,151
+529
+0.6% +$25.7K
MZTI
920
The Marzetti Company
MZTI
$3.11B
$4.3M 0.01%
24,873
+3,727
+18% +$643K
USVM icon
921
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.79B
$4.29M 0.01%
+51,128
New +$4.04M
CASY icon
922
Casey's General Stores
CASY
$30.9B
$4.26M 0.01%
8,345
-639
-7% -$294K
CFR icon
923
Cullen/Frost Bankers
CFR
$10.2B
$4.25M 0.01%
33,089
-251
-0.8% -$30.7K
IP icon
924
International Paper
IP
$22B
$4.25M 0.01%
90,799
-3,806
-4% -$180K
JMST icon
925
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.23M 0.01%
83,167
+9,224
+12% +$468K
35 36
37
38 39

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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.