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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
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
| $2.56M | ﹤0.01% |
+67,733
| New | +$2.29M |
|
|
CRWV
1152
CoreWeave
CRWV
$49.5B
| $2.56M | ﹤0.01% |
+15,712
| New | +$1.45M |
|
1153
Huntington Ingalls Industries
HII
$12.8B
| $2.56M | ﹤0.01% |
10,590
+147
| +1% | +$32.8K |
|
1154
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.55M | ﹤0.01% |
60,101
-543
| -0.9% | -$21.9K |
|
1155
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $2.55M | ﹤0.01% |
79,622
+7,522
| +10% | +$222K |
|
1156
National Health Investors
NHI
$3.65B
| $2.54M | ﹤0.01% |
36,235
+22
| +0.1% | +$1.61K |
|
1157
NiSource
NI
$20.4B
| $2.51M | ﹤0.01% |
62,144
-6,255
| -9% | -$245K |
|
1158
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $2.49M | ﹤0.01% |
101,560
-4,816
| -5% | -$101K |
|
1159
argenx
ARGX
$54.1B
| $2.49M | ﹤0.01% |
4,516
+203
| +5% | +$118K |
|
|
TTAN
1160
ServiceTitan Inc
TTAN
$8.19B
| $2.49M | ﹤0.01% |
+23,212
| New | +$2.59M |
|
1161
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $2.48M | ﹤0.01% |
95,039
+5,444
| +6% | +$141K |
|
1162
Cincinnati Financial
CINF
$27.1B
| $2.48M | ﹤0.01% |
16,633
-503
| -3% | -$72K |
|
1163
Towne Bank
TOWN
$3.42B
| $2.47M | ﹤0.01% |
72,371
-9,376
| -11% | -$313K |
|
1164
Schwab International Equity ETF
SCHF
$68.7B
| $2.47M | ﹤0.01% |
111,885
+1,790
| +2% | +$37.3K |
|
1165
Elanco Animal Health
ELAN
$11.1B
| $2.47M | ﹤0.01% |
173,070
-19,864
| -10% | -$232K |
|
1166
Coupang
CPNG
$29.2B
| $2.47M | ﹤0.01% |
82,339
-9,140
| -10% | -$234K |
|
1167
RB Global
RBA
$17.5B
| $2.46M | ﹤0.01% |
23,212
-1,300
| -5% | -$133K |
|
1168
USA Compression Partners
USAC
$3.74B
| $2.46M | ﹤0.01% |
101,205
| – | – |
|
1169
Zimmer Biomet
ZBH
$18.4B
| $2.45M | ﹤0.01% |
26,819
+6,867
| +34% | +$664K |
|
1170
iShares US Telecommunications ETF
IYZ
$1.26B
| $2.43M | ﹤0.01% |
81,633
-884
| -1% | -$24.3K |
|
1171
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.42M | ﹤0.01% |
38,049
-476
| -1% | -$29.7K |
|
1172
CenterPoint Energy
CNP
$26.8B
| $2.42M | ﹤0.01% |
65,939
-9,350
| -12% | -$347K |
|
1173
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $2.42M | ﹤0.01% |
202,857
+124,700
| +160% | +$1.47M |
|
|
HES
1174
DELISTED
Hess
HES
| $2.42M | ﹤0.01% |
17,434
+575
| +3% | +$77.6K |
|
1175
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
| $2.41M | ﹤0.01% |
57,132
+15,097
| +36% | +$612K |
|
Similar funds
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.