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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
CHDN icon
1051
Churchill Downs
CHDN
$6.12B
$3.26M ﹤0.01%
32,287
+2,555
+9% +$250K
IQLT icon
1052
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.23M ﹤0.01%
74,633
+7,346
+11% +$305K
AIZ icon
1053
Assurant
AIZ
$14.3B
$3.22M ﹤0.01%
16,320
+402
+3% +$79K
PAVE icon
1054
Global X US Infrastructure Development ETF
PAVE
$15.2B
$3.21M ﹤0.01%
73,723
+9,603
+15% +$384K
DOX icon
1055
Amdocs
DOX
$6.22B
$3.21M ﹤0.01%
35,176
-1,716
-5% -$153K
MTBA icon
1056
Simplify MBS ETF
MTBA
$1.51B
$3.21M ﹤0.01%
64,454
-71,717
-53% -$3.57M
WAB icon
1057
Wabtec
WAB
$49.3B
$3.2M ﹤0.01%
15,308
+571
+4% +$110K
AJG icon
1058
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$3.2M ﹤0.01%
10,000
– –
GGME icon
1059
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$3.2M ﹤0.01%
52,142
+899
+2% +$48K
ESS icon
1060
Essex Property Trust
ESS
$18.5B
$3.2M ﹤0.01%
11,286
+273
+2% +$76.7K
ING icon
1061
ING
ING
$102B
$3.2M ﹤0.01%
146,191
-2,631
-2% -$53.1K
RWL icon
1062
Invesco S&P 500 Revenue ETF
RWL
$9.86B
$3.17M ﹤0.01%
30,429
+1,131
+4% +$112K
SHYD icon
1063
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.16M ﹤0.01%
139,886
-12,270
-8% -$274K
FTSL icon
1064
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.16M ﹤0.01%
68,830
-6,421
-9% -$293K
DFSV
1065
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$3.15M ﹤0.01%
107,009
+7,095
+7% +$196K
SPTB
1066
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$3.13M ﹤0.01%
102,649
-4,073
-4% -$123K
EUFN icon
1067
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$3.13M ﹤0.01%
98,877
+33,033
+50% +$998K
ICVT icon
1068
iShares Convertible Bond ETF
ICVT
$7.35B
$3.12M ﹤0.01%
34,648
-10,584
-23% -$907K
EXC icon
1069
Exelon
EXC
$47B
$3.12M ﹤0.01%
71,879
-6,025
-8% -$268K
XSD icon
1070
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$3.12M ﹤0.01%
12,146
+945
+8% +$203K
HAS icon
1071
Hasbro
HAS
$13.2B
$3.11M ﹤0.01%
42,126
+10,931
+35% +$689K
GRID
1072
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.11M ﹤0.01%
22,358
-697
-3% -$86.6K
IBTO icon
1073
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
$3.11M ﹤0.01%
126,742
-4,931
-4% -$119K
DFGP icon
1074
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$3.1M ﹤0.01%
56,979
-332
-0.6% -$17.8K
XT icon
1075
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.1M ﹤0.01%
47,574
-872
-2% -$52K
41 42
43
44 45

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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.