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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
QXO
1126
QXO Inc
QXO
$17.4B
$2.74M ﹤0.01%
127,151
+17,399
+16% +$286K
EVR icon
1127
Evercore
EVR
$11.8B
$2.72M ﹤0.01%
10,079
+265
+3% +$58.3K
DXJ icon
1128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.72M ﹤0.01%
23,813
+7,829
+49% +$856K
OKTA icon
1129
Okta
OKTA
$25.8B
$2.72M ﹤0.01%
27,172
+6,726
+33% +$718K
BUFQ icon
1130
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.72M ﹤0.01%
81,807
-2,086
-2% -$64.6K
SAIL
1131
SailPoint Inc
SAIL
$10.6B
$2.71M ﹤0.01%
118,562
-276
-0.2% -$5.21K
AWK icon
1132
American Water Works
AWK
$26.9B
$2.7M ﹤0.01%
19,407
+1,634
+9% +$234K
PCAR icon
1133
PACCAR
PCAR
$70.1B
$2.7M ﹤0.01%
28,390
-3,760
-12% -$347K
ADM icon
1134
Archer Daniels Midland
ADM
$36.9B
$2.69M ﹤0.01%
50,985
-5,595
-10% -$272K
GNRC icon
1135
Generac Holdings
GNRC
$12.5B
$2.69M ﹤0.01%
18,751
+2,231
+14% +$272K
FTGC icon
1136
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$2.68M ﹤0.01%
108,676
-8,098
-7% -$199K
TTC icon
1137
Toro Company
TTC
$9.49B
$2.68M ﹤0.01%
37,878
-7,509
-17% -$533K
ARCC icon
1138
Ares Capital
ARCC
$14.4B
$2.66M ﹤0.01%
121,333
-25,384
-17% -$540K
KNX icon
1139
Knight Transportation
KNX
$11.4B
$2.65M ﹤0.01%
60,026
-24,435
-29% -$1.04M
CGBL icon
1140
Capital Group Core Balanced ETF
CGBL
$7.42B
$2.65M ﹤0.01%
79,312
+6,949
+10% +$219K
SSD icon
1141
Simpson Manufacturing
SSD
$8.16B
$2.65M ﹤0.01%
17,076
-221
-1% -$34.2K
CPAY icon
1142
Corpay
CPAY
$25.7B
$2.65M ﹤0.01%
7,982
+116
+1% +$37.8K
KOCT icon
1143
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$2.65M ﹤0.01%
86,804
-2,711
-3% -$79.5K
EUHY
1144
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.63M ﹤0.01%
47,895
-23,850
-33% -$1.24M
VTES icon
1145
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.63M ﹤0.01%
26,042
+22,010
+546% +$2.2M
VCEL icon
1146
Vericel Corp
VCEL
$2.31B
$2.61M ﹤0.01%
61,280
+599
+1% +$24.9K
DUHP icon
1147
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.6M ﹤0.01%
73,254
-82
-0.1% -$2.74K
AIT icon
1148
Applied Industrial Technologies
AIT
$13.3B
$2.59M ﹤0.01%
11,148
+7,629
+217% +$1.74M
USFD icon
1149
US Foods
USFD
$24B
$2.58M ﹤0.01%
33,555
-595
-2% -$42.4K
IYY icon
1150
iShares Dow Jones US ETF
IYY
$3.06B
$2.57M ﹤0.01%
17,040
+1,786
+12% +$249K
44 45
46
47 48

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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.