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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
EMXC icon
926
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.23M 0.01%
66,998
-184,449
-73% -$10.7M
EUSA icon
927
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$4.22M 0.01%
42,560
-5,756
-12% -$540K
LCOW
928
Pacer S&P 500 Quality FCF Aristocrats ETF
LCOW
$26.7M
$4.22M 0.01%
+194,171
New +$4.07M
ENTG icon
929
Entegris
ENTG
$23.2B
$4.21M 0.01%
52,193
-9,698
-16% -$737K
TBIL
930
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.21M 0.01%
84,137
-3,970
-5% -$198K
GBIL icon
931
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$4.2M 0.01%
41,943
+10,887
+35% +$1.09M
AFRM icon
932
Affirm
AFRM
$25.2B
$4.2M 0.01%
60,725
+42,686
+237% +$2.21M
GPIQ icon
933
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
$4.2M 0.01%
+84,275
New +$3.87M
CAFX
934
Congress Intermediate Bond ETF
CAFX
$321M
$4.2M 0.01%
168,284
+11,718
+7% +$290K
IVOV icon
935
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$4.19M 0.01%
43,911
+708
+2% +$64.1K
FTRB icon
936
Federated Hermes Total Return Bond ETF
FTRB
$598M
$4.18M 0.01%
+166,681
New +$4.15M
CLX icon
937
Clorox
CLX
$12.7B
$4.18M 0.01%
34,800
-16,316
-32% -$2.18M
VNOM icon
938
Viper Energy
VNOM
$14.7B
$4.18M 0.01%
109,497
-25,668
-19% -$1.04M
CCEP icon
939
Coca-Cola Europacific Partners
CCEP
$47.9B
$4.17M 0.01%
44,950
+40
+0.1% +$3.58K
DASH icon
940
DoorDash
DASH
$93.7B
$4.16M 0.01%
16,867
+8,047
+91% +$1.61M
AOM icon
941
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.16M 0.01%
90,280
+120
+0.1% +$5.3K
PMF
942
DELISTED
PIMCO Municipal Income Fund
PMF
$4.14M 0.01%
519,179
-420,650
-45% -$3.39M
SPEM icon
943
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$4.13M 0.01%
96,702
+8,909
+10% +$359K
DG icon
944
Dollar General
DG
$27.9B
$4.1M 0.01%
35,883
-796
-2% -$79K
LECO icon
945
Lincoln Electric
LECO
$15.4B
$4.1M 0.01%
19,778
-792
-4% -$151K
AGX icon
946
Argan
AGX
$8.37B
$4.09M 0.01%
18,562
+13,120
+241% +$2.36M
QMMY
947
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$147M
$4.07M 0.01%
+173,267
New +$3.79M
WTV icon
948
WisdomTree US Value Fund
WTV
$3.36B
$4.07M 0.01%
+47,103
New +$3.85M
BP icon
949
BP
BP
$107B
$4.06M 0.01%
135,548
-5,587
-4% -$164K
THO icon
950
Thor Industries
THO
$4.14B
$4.06M 0.01%
45,668
-2,863
-6% -$226K
36 37
38
39 40

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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.