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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
+291.48%
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
BKNG icon
76
Booking.com
BKNG
$151B
$181M 0.27%
782,800
+21,275
+3% +$4.36M
ABT icon
77
Abbott
ABT
$182B
$179M 0.26%
1,319,288
-22,999
-2% -$3.03M
PWR icon
78
Quanta Services
PWR
$104B
$179M 0.26%
472,205
-10,227
-2% -$3.28M
ETR icon
79
Entergy
ETR
$50.8B
$177M 0.26%
2,132,486
-85,694
-4% -$7.08M
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$114B
$177M 0.26%
863,502
-35,870
-4% -$6.95M
AMGN icon
81
Amgen
AMGN
$210B
$176M 0.26%
629,316
-16,871
-3% -$4.78M
GLD icon
82
SPDR Gold Trust
GLD
$132B
$174M 0.26%
571,845
-4,433
-0.8% -$1.34M
TT icon
83
Trane Technologies
TT
$104B
$169M 0.25%
386,523
+4,133
+1% +$1.63M
QCOM icon
84
Qualcomm
QCOM
$171B
$166M 0.24%
1,042,312
-1,182
-0.1% -$174K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$162M 0.24%
2,411,756
-19,996
-0.8% -$1.27M
SCHW
86
Charles Schwab
SCHW
$185B
$162M 0.24%
1,774,426
-56,228
-3% -$4.71M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$159M 0.23%
1,662,888
+454,986
+38% +$43M
T icon
88
AT&T
T
$160B
$156M 0.23%
5,400,197
+82,879
+2% +$2.28M
PANW icon
89
Palo Alto Networks
PANW
$299B
$155M 0.23%
758,262
-11,291
-1% -$2.1M
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$155M 0.23%
1,165,722
+15,783
+1% +$2.04M
TRGP icon
91
Targa Resources
TRGP
$56.4B
$153M 0.22%
877,796
+3,258
+0.4% +$547K
MA icon
92
Mastercard
MA
$500B
$152M 0.22%
270,443
-650
-0.2% -$359K
VZ icon
93
Verizon
VZ
$195B
$150M 0.22%
3,456,782
+238,077
+7% +$10.3M
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$149M 0.22%
2,136,960
-113,908
-5% -$7.48M
CSL icon
95
Carlisle Companies
CSL
$15.3B
$149M 0.22%
398,172
+15,687
+4% +$5.82M
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$148M 0.22%
239,200
+2,400
+1% +$1.37M
PEP icon
97
PepsiCo
PEP
$190B
$148M 0.22%
1,117,671
-174,449
-14% -$23.5M
DIS icon
98
Walt Disney
DIS
$170B
$147M 0.22%
1,187,583
-15,269
-1% -$1.59M
CRM icon
99
Salesforce
CRM
$156B
$146M 0.21%
536,640
+126,289
+31% +$33.8M
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$144M 0.21%
582,864
-70,910
-11% -$15.8M
2 3
4
5 6

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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.