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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
UMBF icon
1226
UMB Financial
UMBF
$11.1B
$2.15M ﹤0.01%
20,426
+97
+0.5% +$9.67K
FHLC icon
1227
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.15M ﹤0.01%
33,574
-1,372
-4% -$87.4K
ILCV icon
1228
iShares Morningstar Value ETF
ILCV
$1.35B
$2.15M ﹤0.01%
25,729
-22,588
-47% -$1.8M
IDHQ icon
1229
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$2.14M ﹤0.01%
64,960
+12,399
+24% +$389K
IVOO icon
1230
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$2.14M ﹤0.01%
20,380
-6,744
-25% -$670K
AFLG icon
1231
First Trust Active Factor Large Cap ETF
AFLG
$733M
$2.13M ﹤0.01%
58,720
+19,611
+50% +$668K
FXZ icon
1232
First Trust Materials AlphaDEX Fund
FXZ
$398M
$2.13M ﹤0.01%
37,367
+2,724
+8% +$147K
SNDR icon
1233
Schneider National
SNDR
$6.25B
$2.13M ﹤0.01%
88,093
-270
-0.3% -$6.27K
OSK icon
1234
Oshkosh
OSK
$9.59B
$2.12M ﹤0.01%
18,688
-455
-2% -$44.2K
IXJ icon
1235
iShares Global Healthcare ETF
IXJ
$4.18B
$2.12M ﹤0.01%
24,623
+12,054
+96% +$1.04M
MTDR icon
1236
Matador Resources
MTDR
$6.09B
$2.12M ﹤0.01%
44,420
-237
-0.5% -$10.5K
FNX icon
1237
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.11M ﹤0.01%
18,408
-570
-3% -$61.8K
ALLY icon
1238
Ally Financial
ALLY
$13.3B
$2.11M ﹤0.01%
54,233
-1,004
-2% -$34.8K
WHR icon
1239
Whirlpool
WHR
$2.82B
$2.11M ﹤0.01%
20,812
-49
-0.2% -$4.08K
EDIV icon
1240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.1M ﹤0.01%
55,202
+2,328
+4% +$86K
FXH icon
1241
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$2.1M ﹤0.01%
20,236
-1,121
-5% -$113K
QABA icon
1242
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.08M ﹤0.01%
38,446
-433
-1% -$22.4K
BGR icon
1243
BlackRock Energy and Resources Trust
BGR
$405M
$2.07M ﹤0.01%
156,358
+999
+0.6% +$12.6K
VAW icon
1244
Vanguard Materials ETF
VAW
$3.13B
$2.07M ﹤0.01%
10,635
+585
+6% +$110K
FHI icon
1245
Federated Hermes
FHI
$4.72B
$2.07M ﹤0.01%
46,640
-1,110
-2% -$45.7K
EXR icon
1246
Extra Space Storage
EXR
$31.6B
$2.06M ﹤0.01%
13,962
-369
-3% -$53.7K
FRT icon
1247
Federal Realty Investment Trust
FRT
$10.3B
$2.06M ﹤0.01%
21,669
+6,929
+47% +$655K
SAUG icon
1248
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$2.06M ﹤0.01%
87,990
-262
-0.3% -$5.91K
IESC icon
1249
IES Holdings
IESC
$15.2B
$2.05M ﹤0.01%
6,929
-34
-0.5% -$8.01K
NAPR icon
1250
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$2.05M ﹤0.01%
40,165
+5,447
+16% +$266K
48 49
50
51 52

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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.