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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
LRGE icon
1076
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
$3.1M ﹤0.01%
39,109
+4,417
+13% +$321K
PDP icon
1077
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.1M ﹤0.01%
28,552
-141
-0.5% -$14.4K
SPIP icon
1078
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$3.1M ﹤0.01%
118,842
-6,335
-5% -$164K
YUMC icon
1079
Yum China
YUMC
$16.3B
$3.09M ﹤0.01%
69,050
-3,422
-5% -$153K
SWKS icon
1080
Skyworks Solutions
SWKS
$10.6B
$3.08M ﹤0.01%
41,358
-2,125
-5% -$142K
EVTR icon
1081
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$3.08M ﹤0.01%
60,493
-11,229
-16% -$565K
AHCO icon
1082
AdaptHealth
AHCO
$759M
$3.07M ﹤0.01%
325,333
– –
NUTX
1083
Nutex Health
NUTX
$1.11B
$3.04M ﹤0.01%
24,419
-7,151
-23% -$924K
DCOR icon
1084
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$3.04M ﹤0.01%
45,442
-869
-2% -$54.1K
VVV icon
1085
Valvoline
VVV
$4.51B
$3.04M ﹤0.01%
80,174
-19,057
-19% -$666K
KEYS icon
1086
Keysight
KEYS
$58.3B
$3.03M ﹤0.01%
18,497
+639
+4% +$97.4K
NEA icon
1087
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$3.02M ﹤0.01%
276,650
+73,588
+36% +$798K
PRN icon
1088
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
$3.01M ﹤0.01%
19,167
-30
-0.2% -$4.3K
ESGE icon
1089
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.01M ﹤0.01%
76,845
+7,345
+11% +$266K
CXT icon
1090
Crane NXT
CXT
$3.07B
$2.97M ﹤0.01%
55,139
+123
+0.2% +$6.26K
IYH icon
1091
iShares US Healthcare ETF
IYH
$3.54B
$2.96M ﹤0.01%
52,382
+4,680
+10% +$264K
JHMM icon
1092
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$2.94M ﹤0.01%
48,117
-293,793
-86% -$16.9M
RODM icon
1093
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.94M ﹤0.01%
86,182
+3,111
+4% +$101K
HALO icon
1094
Halozyme
HALO
$12.2B
$2.91M ﹤0.01%
55,997
-4,811
-8% -$274K
FXD icon
1095
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$2.9M ﹤0.01%
45,671
-128,781
-74% -$7.63M
SYLD icon
1096
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.89M ﹤0.01%
44,445
+3,513
+9% +$219K
TCAF icon
1097
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$2.89M ﹤0.01%
81,822
+6,008
+8% +$197K
PFXF icon
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.89M ﹤0.01%
168,524
-2,003
-1% -$33.2K
DFGX icon
1099
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.88M ﹤0.01%
53,993
-1,381
-2% -$72.9K
HEFA icon
1100
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$2.88M ﹤0.01%
75,763
-110,401
-59% -$4.04M
42 43
44
45 46

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Squarepoint
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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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Point72 Asset Management
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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.