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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
BBVA icon
1101
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.88M ﹤0.01%
187,055
-1,118
-0.6% -$16.1K
MFC icon
1102
Manulife Financial
MFC
$73.5B
$2.87M ﹤0.01%
89,882
+4,660
+5% +$144K
IBN icon
1103
ICICI Bank
IBN
$108B
$2.87M ﹤0.01%
85,301
-6,157
-7% -$204K
SPSB icon
1104
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.86M ﹤0.01%
94,627
-7,605
-7% -$228K
EWG icon
1105
iShares MSCI Germany ETF
EWG
$1.62B
$2.86M ﹤0.01%
67,484
+4,315
+7% +$172K
RGLO
1106
Russell Investments Global Equity ETF
RGLO
$357M
$2.86M ﹤0.01%
+107,955
New +$2.79M
HFGO icon
1107
Hartford Large Cap Growth ETF
HFGO
$215M
$2.85M ﹤0.01%
114,741
+735
+0.6% +$16.3K
TROW icon
1108
T. Rowe Price
TROW
$24.3B
$2.85M ﹤0.01%
29,538
-46,151
-61% -$4.24M
MGV icon
1109
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.84M ﹤0.01%
21,664
+55
+0.3% +$6.9K
RBLX icon
1110
Roblox
RBLX
$27B
$2.84M ﹤0.01%
27,018
+16,194
+150% +$1.27M
NEAR icon
1111
iShares Short Maturity Bond ETF
NEAR
$4.85B
$2.83M ﹤0.01%
55,367
+26,476
+92% +$1.34M
CGNX icon
1112
Cognex
CGNX
$11.3B
$2.82M ﹤0.01%
88,989
-1,421
-2% -$40.7K
RFCI icon
1113
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.81M ﹤0.01%
124,312
+2,270
+2% +$50.7K
XOP icon
1114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.8M ﹤0.01%
22,275
+2,180
+11% +$261K
UAPR icon
1115
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.8M ﹤0.01%
89,415
-154
-0.2% -$4.65K
PR
1116
Permian Resources
PR
$16.9B
$2.8M ﹤0.01%
205,322
+6,665
+3% +$85.7K
IPAC icon
1117
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.78M ﹤0.01%
40,441
-383
-0.9% -$24.9K
GWRE icon
1118
Guidewire Software
GWRE
$14.2B
$2.78M ﹤0.01%
11,792
+1,628
+16% +$350K
IBIT icon
1119
iShares Bitcoin Trust
IBIT
$47.8B
$2.77M ﹤0.01%
45,287
+193
+0.4% +$10.8K
DKNG icon
1120
DraftKings
DKNG
$11.9B
$2.77M ﹤0.01%
64,601
+20,498
+46% +$735K
FLCO icon
1121
Franklin Investment Grade Corporate ETF
FLCO
$556M
$2.76M ﹤0.01%
127,766
-225
-0.2% -$4.77K
SHYM
1122
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$2.76M ﹤0.01%
123,501
-14,655
-11% -$325K
SMCI icon
1123
Super Micro Computer
SMCI
$20.1B
$2.76M ﹤0.01%
56,216
+4,691
+9% +$181K
IDVO icon
1124
Amplify International Enhanced Dividend Income ETF
IDVO
$1.37B
$2.75M ﹤0.01%
+80,075
New +$2.59M
RMD icon
1125
ResMed
RMD
$30.7B
$2.75M ﹤0.01%
10,660
+183
+2% +$43.7K
43 44
45
46 47

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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.