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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
+291.48%
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
EMR icon
101
Emerson Electric
EMR
$89B
$143M 0.21%
1,072,899
-5,717
-0.5% -$656K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$44.6B
$143M 0.21%
1,812,600
+681,335
+60% +$53.3M
IWB icon
103
iShares Russell 1000 ETF
IWB
$49.9B
$142M 0.21%
418,739
+6,901
+2% +$2.17M
MRK icon
104
Merck
MRK
$316B
$142M 0.21%
1,793,715
-342,545
-16% -$27.2M
ISRG icon
105
Intuitive Surgical
ISRG
$130B
$142M 0.21%
260,572
+4,280
+2% +$2.24M
MO icon
106
Altria Group
MO
$114B
$140M 0.2%
2,385,555
-437,754
-16% -$25.7M
GS icon
107
Goldman Sachs
GS
$311B
$139M 0.2%
197,084
-11,702
-6% -$6.78M
BAC icon
108
Bank of America
BAC
$440B
$136M 0.2%
2,877,009
-138,951
-5% -$5.85M
NOW icon
109
ServiceNow
NOW
$122B
$133M 0.19%
645,325
+71,360
+12% +$13.5M
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$77.3B
$131M 0.19%
1,189,481
-39,562
-3% -$3.92M
ACN icon
111
Accenture
ACN
$104B
$130M 0.19%
436,202
+28,685
+7% +$8.74M
LMT icon
112
Lockheed Martin
LMT
$136B
$130M 0.19%
280,883
+7,518
+3% +$3.52M
GPC icon
113
Genuine Parts
GPC
$18.3B
$126M 0.18%
1,040,234
-12,707
-1% -$1.53M
IVE icon
114
iShares S&P 500 Value ETF
IVE
$49.8B
$125M 0.18%
639,577
+141,520
+28% +$26.4M
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.6B
$124M 0.18%
930,504
-27,332
-3% -$3.46M
UNH icon
116
UnitedHealth
UNH
$370B
$123M 0.18%
395,178
-189,257
-32% -$72.3M
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$122M 0.18%
1,536,059
-46,499
-3% -$3.66M
VGT icon
118
Vanguard Information Technology ETF
VGT
$147B
$122M 0.18%
1,466,680
+147,384
+11% +$10.7M
MCD icon
119
McDonald's
MCD
$191B
$121M 0.18%
414,801
-9,662
-2% -$2.98M
PGR icon
120
Progressive
PGR
$123B
$121M 0.18%
453,786
+27,449
+6% +$7.52M
DE icon
121
Deere & Co
DE
$167B
$120M 0.18%
236,269
+54,967
+30% +$26.9M
CMS icon
122
CMS Energy
CMS
$22.5B
$119M 0.17%
1,714,251
-43,496
-2% -$3.1M
ECL icon
123
Ecolab
ECL
$79.7B
$118M 0.17%
437,180
+8,608
+2% +$2.19M
TMUS icon
124
T-Mobile US
TMUS
$190B
$117M 0.17%
492,923
+31,615
+7% +$7.72M
COR icon
125
Cencora
COR
$59.6B
$117M 0.17%
390,665
+4,466
+1% +$1.29M
3 4
5
6 7

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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.