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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
TBLL icon
1001
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.58M 0.01%
33,967
-2,181
-6% -$230K
PTNQ icon
1002
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.57M 0.01%
50,074
-6,069
-11% -$412K
EOI
1003
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.57M 0.01%
170,708
+676
+0.4% +$13K
FLRN icon
1004
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.57M 0.01%
115,734
+10,365
+10% +$318K
ITGR icon
1005
Integer Holdings
ITGR
$4.26B
$3.55M 0.01%
28,886
-9
-0% -$1.07K
USFR icon
1006
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.54M 0.01%
70,336
+9,813
+16% +$494K
WTW icon
1007
Willis Towers Watson
WTW
$32B
$3.54M 0.01%
11,539
+1,851
+19% +$574K
PFEB icon
1008
Innovator US Equity Power Buffer ETF February
PFEB
$927M
$3.53M 0.01%
92,903
-1,493
-2% -$54.2K
FTXO icon
1009
First Trust Nasdaq Bank ETF
FTXO
$311M
$3.53M 0.01%
106,834
+58
+0.1% +$1.75K
PINS icon
1010
Pinterest
PINS
$13.4B
$3.53M 0.01%
98,363
+13,267
+16% +$403K
A icon
1011
Agilent Technologies
A
$41.2B
$3.52M 0.01%
29,835
-1,665
-5% -$185K
HLNE icon
1012
Hamilton Lane
HLNE
$5.57B
$3.52M 0.01%
24,745
+15,357
+164% +$2.32M
DGCB icon
1013
Dimensional Global Credit ETF
DGCB
$1.08B
$3.51M 0.01%
64,762
+2,748
+4% +$146K
ANSS
1014
DELISTED
Ansys
ANSS
$3.51M 0.01%
9,996
+613
+7% +$201K
IDA icon
1015
Idacorp
IDA
$8.2B
$3.51M 0.01%
30,378
-139
-0.5% -$16.1K
ITM icon
1016
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.5M 0.01%
76,933
-10,830
-12% -$489K
KHC icon
1017
Kraft Heinz
KHC
$30B
$3.49M 0.01%
135,026
-4,087
-3% -$113K
JAZZ icon
1018
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.48M 0.01%
32,751
+148
+0.5% +$16.1K
VTC icon
1019
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$3.47M 0.01%
44,937
+1,496
+3% +$114K
LUV icon
1020
Southwest Airlines
LUV
$23B
$3.47M 0.01%
107,080
+10,475
+11% +$316K
TYL icon
1021
Tyler Technologies
TYL
$12.8B
$3.47M 0.01%
5,858
+565
+11% +$320K
ATR icon
1022
AptarGroup
ATR
$8.61B
$3.47M 0.01%
22,165
+1,578
+8% +$238K
DKS icon
1023
Dick's Sporting Goods
DKS
$18.7B
$3.47M 0.01%
17,522
+285
+2% +$52.8K
HTAX
1024
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.9M
$3.46M 0.01%
+144,655
New +$3.47M
MPWR icon
1025
Monolithic Power Systems
MPWR
$68.9B
$3.46M 0.01%
4,731
+68
+1% +$43.3K
39 40
41
42 43

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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.