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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
GPIX icon
1176
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.11B
$2.41M ﹤0.01%
+48,368
New +$2.26M
PTC icon
1177
PTC
PTC
$16B
$2.4M ﹤0.01%
13,949
-872
-6% -$141K
FUMB icon
1178
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$2.4M ﹤0.01%
119,557
+103,315
+636% +$2.08M
DFNM icon
1179
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.4M ﹤0.01%
50,665
+227
+0.5% +$10.7K
UNTY icon
1180
Unity Bancorp
UNTY
$599M
$2.38M ﹤0.01%
50,577
+4,172
+9% +$180K
APTV icon
1181
Aptiv
APTV
$10.3B
$2.38M ﹤0.01%
34,897
+4,890
+16% +$303K
GOCT icon
1182
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
$2.37M ﹤0.01%
64,854
-272
-0.4% -$9.48K
BJAN icon
1183
Innovator US Equity Buffer ETF January
BJAN
$348M
$2.36M ﹤0.01%
46,991
– –
FDT icon
1184
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$2.36M ﹤0.01%
34,311
-1,960
-5% -$123K
SRLN icon
1185
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.36M ﹤0.01%
56,702
-8,620
-13% -$353K
GBTC icon
1186
Grayscale Bitcoin Trust
GBTC
$9.76B
$2.35M ﹤0.01%
27,676
-132
-0.5% -$10.3K
HEDJ icon
1187
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.34M ﹤0.01%
48,722
+3,101
+7% +$148K
MGY icon
1188
Magnolia Oil & Gas
MGY
$5.94B
$2.34M ﹤0.01%
104,189
-1,409
-1% -$31.2K
SELV icon
1189
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$2.33M ﹤0.01%
74,461
-4,555
-6% -$138K
QSR icon
1190
Restaurant Brands International
QSR
$25.8B
$2.32M ﹤0.01%
35,059
+99
+0.3% +$6.61K
AVB icon
1191
AvalonBay Communities
AVB
$26.8B
$2.32M ﹤0.01%
11,410
+3,518
+45% +$719K
EBS icon
1192
Emergent Biosolutions
EBS
$248M
$2.31M ﹤0.01%
362,037
+26,608
+8% +$152K
IXC icon
1193
iShares Global Energy ETF
IXC
$2.76B
$2.31M ﹤0.01%
58,788
-50,438
-46% -$1.93M
TPL icon
1194
Texas Pacific Land
TPL
$23.5B
$2.3M ﹤0.01%
6,543
+39
+0.6% +$15.9K
TNDM icon
1195
Tandem Diabetes Care
TNDM
$1.56B
$2.3M ﹤0.01%
123,531
-15,016
-11% -$297K
CMDY icon
1196
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$2.3M ﹤0.01%
45,627
+4,818
+12% +$242K
RGA icon
1197
Reinsurance Group of America
RGA
$16.1B
$2.3M ﹤0.01%
11,584
+791
+7% +$154K
JBTM
1198
JBT Marel
JBTM
$6.39B
$2.29M ﹤0.01%
19,061
+4
+0% +$447
PRI icon
1199
Primerica
PRI
$9.89B
$2.29M ﹤0.01%
8,370
+1,354
+19% +$359K
OXY icon
1200
Occidental Petroleum
OXY
$55.9B
$2.29M ﹤0.01%
54,422
+100
+0.2% +$4.18K
46 47
48
49 50

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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.