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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
MEDP icon
951
Medpace
MEDP
$16.5B
$4.05M 0.01%
12,898
+1,197
+10% +$359K
VICI icon
952
VICI Properties
VICI
$29.4B
$4.04M 0.01%
124,060
-400
-0.3% -$12.7K
PCTY icon
953
Paylocity
PCTY
$7.98B
$4.04M 0.01%
22,293
-135
-0.6% -$25.3K
QYLD icon
954
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.02M 0.01%
240,327
-1,556
-0.6% -$25.4K
JPC icon
955
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4M 0.01%
498,856
+174,359
+54% +$1.35M
GLPI icon
956
Gaming and Leisure Properties
GLPI
$12.8B
$3.98M 0.01%
85,248
-34,614
-29% -$1.64M
BURL icon
957
Burlington
BURL
$23.2B
$3.97M 0.01%
17,085
+5
+0% +$1.19K
GSWO
958
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.78B
$3.96M 0.01%
+73,676
New +$3.87M
VTWG icon
959
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.96M 0.01%
18,999
+2,364
+14% +$454K
POR icon
960
Portland General Electric
POR
$5.77B
$3.95M 0.01%
97,288
-4,198
-4% -$176K
ETV
961
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.94M 0.01%
283,936
-11,490
-4% -$151K
PHO icon
962
Invesco Water Resources ETF
PHO
$2.09B
$3.93M 0.01%
56,223
+3,385
+6% +$225K
EXP icon
963
Eagle Materials
EXP
$6.57B
$3.93M 0.01%
19,443
-262
-1% -$56.5K
LULU icon
964
lululemon athletica
LULU
$14.6B
$3.92M 0.01%
16,491
-3,384
-17% -$932K
UJAN icon
965
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.9M 0.01%
96,348
-280
-0.3% -$10.8K
IBTH icon
966
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$3.89M 0.01%
173,082
-12,936
-7% -$290K
XLRE icon
967
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.88M 0.01%
93,792
-2,631
-3% -$108K
FTK icon
968
Flotek Industries
FTK
$1.28B
$3.88M 0.01%
263,182
+27,473
+12% +$316K
MGOV icon
969
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.88M 0.01%
192,640
+25,597
+15% +$512K
OSIS icon
970
OSI Systems
OSIS
$3.89B
$3.87M 0.01%
17,208
-92
-0.5% -$19.6K
CPT icon
971
Camden Property Trust
CPT
$11.3B
$3.86M 0.01%
34,221
+30,238
+759% +$3.49M
ALC icon
972
Alcon
ALC
$35B
$3.85M 0.01%
43,582
-1,326
-3% -$119K
GPK icon
973
Graphic Packaging
GPK
$3.58B
$3.84M 0.01%
182,150
-76,578
-30% -$1.77M
EW icon
974
Edwards Lifesciences
EW
$51.7B
$3.83M 0.01%
49,006
+2,555
+6% +$191K
ESI icon
975
Element Solutions
ESI
$9.23B
$3.82M 0.01%
168,658
-1,061
-0.6% -$22.2K
37 38
39
40 41

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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.