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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
LOPE icon
1026
Grand Canyon Education
LOPE
$3.98B
$3.46M 0.01%
18,282
-880
-5% -$163K
TKO icon
1027
TKO Group
TKO
$13.6B
$3.45M 0.01%
18,987
-261
-1% -$41.9K
IYF icon
1028
iShares US Financials ETF
IYF
$4.61B
$3.43M 0.01%
28,380
-920
-3% -$104K
PKB icon
1029
Invesco Building & Construction ETF
PKB
$453M
$3.43M 0.01%
42,734
-113
-0.3% -$8.34K
VWOB icon
1030
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$3.43M 0.01%
52,523
-769
-1% -$49K
EGP icon
1031
EastGroup Properties
EGP
$10.9B
$3.42M 0.01%
20,439
-21
-0.1% -$3.49K
SNX icon
1032
TD Synnex
SNX
$20.2B
$3.41M 0.01%
25,114
+3,418
+16% +$401K
HPQ icon
1033
HP
HPQ
$27.5B
$3.4M 0.01%
139,071
-22,938
-14% -$585K
GBCI icon
1034
Glacier Bancorp
GBCI
$6.35B
$3.4M 0.01%
78,886
-111
-0.1% -$4.6K
FLQM icon
1035
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$3.38M 0.01%
62,325
+123
+0.2% +$6.46K
MDB icon
1036
MongoDB
MDB
$32.1B
$3.38M ﹤0.01%
16,073
-667
-4% -$123K
PHYS icon
1037
Sprott Physical Gold
PHYS
$15.7B
$3.36M ﹤0.01%
132,595
+35,671
+37% +$896K
IMVP
1038
Invesco India ETF
IMVP
$116M
$3.35M ﹤0.01%
124,472
+7,800
+7% +$202K
PTF icon
1039
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$3.31M ﹤0.01%
48,493
+113
+0.2% +$6.97K
SCHV
1040
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.31M ﹤0.01%
119,667
+1,167
+1% +$30.7K
HDB icon
1041
HDFC Bank
HDB
$121B
$3.31M ﹤0.01%
86,370
-134
-0.2% -$4.86K
SUI icon
1042
Sun Communities
SUI
$14.7B
$3.31M ﹤0.01%
26,166
-157
-0.6% -$19.5K
XAUG icon
1043
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$3.3M ﹤0.01%
92,258
-554
-0.6% -$19.1K
IVLU icon
1044
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$3.29M ﹤0.01%
100,112
-1,108
-1% -$34.9K
R icon
1045
Ryder
R
$10.1B
$3.29M ﹤0.01%
20,670
+2,857
+16% +$420K
VONE icon
1046
Vanguard Russell 1000 ETF
VONE
$8.58B
$3.28M ﹤0.01%
11,689
+819
+8% +$213K
RACE icon
1047
Ferrari
RACE
$72.5B
$3.28M ﹤0.01%
6,688
-2,000
-23% -$929K
MAS icon
1048
Masco
MAS
$15.3B
$3.28M ﹤0.01%
50,945
-1,792
-3% -$113K
VMC icon
1049
Vulcan Materials
VMC
$36.9B
$3.27M ﹤0.01%
12,553
+68
+0.5% +$17.5K
MAA icon
1050
Mid-America Apartment Communities
MAA
$15.7B
$3.27M ﹤0.01%
22,087
-8,495
-28% -$1.33M
40 41
42
43 44

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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.