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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
FTXN icon
976
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$3.79M 0.01%
139,412
-17,027
-11% -$455K
CDW icon
977
CDW
CDW
$17B
$3.79M 0.01%
21,227
+519
+3% +$88.2K
CCC
978
CCC Intelligent Solutions
CCC
$4.08B
$3.79M 0.01%
402,821
-5,379
-1% -$48.1K
PNQI icon
979
Invesco NASDAQ Internet ETF
PNQI
$551M
$3.79M 0.01%
72,590
-1,035
-1% -$48.6K
PFIG icon
980
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3.77M 0.01%
156,814
+30,052
+24% +$715K
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.77M 0.01%
140,011
-869
-0.6% -$22.1K
JEF icon
982
Jefferies Financial Group
JEF
$13.1B
$3.76M 0.01%
68,837
-7,046
-9% -$349K
EEMV icon
983
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.76M 0.01%
59,936
-3,383
-5% -$204K
PVAL icon
984
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$3.76M 0.01%
93,453
-376,313
-80% -$14.2M
TSN icon
985
Tyson Foods
TSN
$20.4B
$3.75M 0.01%
67,104
-3,741
-5% -$215K
RSSE
986
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$3.72M 0.01%
181,712
+4,852
+3% +$95.9K
XLG icon
987
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.72M 0.01%
71,382
+7,425
+12% +$353K
KXI icon
988
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.71M 0.01%
56,703
+624
+1% +$40.9K
TAFI icon
989
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$3.7M 0.01%
147,219
+81,059
+123% +$2.02M
FDG icon
990
American Century Focused Dynamic Growth ETF
FDG
$429M
$3.68M 0.01%
33,639
-24,778
-42% -$2.43M
VDE icon
991
Vanguard Energy ETF
VDE
$9.74B
$3.67M 0.01%
30,841
-27,440
-47% -$3.19M
WST icon
992
West Pharmaceutical
WST
$24.9B
$3.67M 0.01%
16,759
-655
-4% -$140K
AIRR icon
993
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.67M 0.01%
45,026
+685
+2% +$50.5K
TCHP icon
994
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
$3.65M 0.01%
80,580
-443
-0.5% -$18K
ADC icon
995
Agree Realty
ADC
$9.41B
$3.65M 0.01%
49,941
-717
-1% -$53.9K
RIO icon
996
Rio Tinto
RIO
$164B
$3.64M 0.01%
62,430
-18,652
-23% -$1.1M
IEV icon
997
iShares Europe ETF
IEV
$1.7B
$3.63M 0.01%
57,339
+51,919
+958% +$3.15M
GRMN
998
Garmin
GRMN
$60B
$3.6M 0.01%
17,244
-4,717
-21% -$936K
CHE icon
999
Chemed
CHE
$7.22B
$3.6M 0.01%
7,390
-213
-3% -$121K
IBB icon
1000
iShares Biotechnology ETF
IBB
$9.77B
$3.59M 0.01%
28,361
-17,325
-38% -$2.13M
38 39
40
41 42

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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.