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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
ZS icon
1201
Zscaler
ZS
$27.3B
$2.28M ﹤0.01%
7,257
-175
-2% -$43.6K
SKYY icon
1202
First Trust Cloud Computing ETF
SKYY
$3.12B
$2.28M ﹤0.01%
18,723
-1,588
-8% -$174K
SJM icon
1203
J.M. Smucker
SJM
$12.8B
$2.28M ﹤0.01%
23,179
+1,200
+5% +$132K
TPH
1204
DELISTED
Tri Pointe Homes
TPH
$2.28M ﹤0.01%
71,220
-34
-0% -$1.04K
IPAR icon
1205
Interparfums
IPAR
$3.94B
$2.27M ﹤0.01%
17,255
-916
-5% -$112K
CII icon
1206
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$2.25M ﹤0.01%
105,606
+13,424
+15% +$260K
HYLS icon
1207
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.24M ﹤0.01%
53,694
-1,294
-2% -$53.3K
IBTI icon
1208
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.23M ﹤0.01%
99,653
-3,755
-4% -$83.5K
WTM icon
1209
White Mountains Insurance
WTM
$5.13B
$2.23M ﹤0.01%
1,240
-129
-9% -$229K
CVNA icon
1210
Carvana
CVNA
$77.9B
$2.23M ﹤0.01%
+33,035
New +$1.81M
GEN icon
1211
Gen Digital
GEN
$17.5B
$2.22M ﹤0.01%
75,493
+5,286
+8% +$144K
ESGV icon
1212
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.22M ﹤0.01%
20,228
-294
-1% -$29.6K
POWL icon
1213
Powell Industries
POWL
$7.71B
$2.21M ﹤0.01%
31,566
+12,987
+70% +$784K
WAT icon
1214
Waters Corp
WAT
$39.9B
$2.21M ﹤0.01%
6,340
+509
+9% +$175K
ES icon
1215
Eversource Energy
ES
$27.2B
$2.21M ﹤0.01%
34,696
+13,112
+61% +$808K
DNOV icon
1216
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.2M ﹤0.01%
49,167
+327
+0.7% +$13.9K
FLBL icon
1217
Franklin Senior Loan ETF
FLBL
$851M
$2.19M ﹤0.01%
90,430
+7,283
+9% +$174K
BIO icon
1218
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.19M ﹤0.01%
9,074
-142
-2% -$33.6K
CCJ icon
1219
Cameco
CCJ
$42.4B
$2.18M ﹤0.01%
29,379
-2,912
-9% -$155K
UDEC
1220
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.18M ﹤0.01%
59,761
– –
FYT icon
1221
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.17M ﹤0.01%
43,017
-5,243
-11% -$252K
CCD
1222
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$2.16M ﹤0.01%
107,338
+1,865
+2% +$38.7K
SPY icon
1223
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.16M ﹤0.01%
3,500
+2,000
+133% +$1.14M
FTHI icon
1224
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$2.16M ﹤0.01%
94,565
+9,983
+12% +$218K
IBDU icon
1225
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
$2.16M ﹤0.01%
92,494
+6,824
+8% +$157K
47 48
49
50 51

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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.