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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 | |
|---|---|---|---|---|---|---|
1251
Albemarle
ALB
$15.5B
| $2.04M | ﹤0.01% |
32,620
-6,113
| -16% | -$361K |
|
1252
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $2.04M | ﹤0.01% |
12,049
-2,245
| -16% | -$332K |
|
|
DOCT
1253
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $2.04M | ﹤0.01% |
49,605
+6,946
| +16% | +$271K |
|
1254
EQT Corp
EQT
$32.3B
| $2.03M | ﹤0.01% |
34,893
+685
| +2% | +$37K |
|
1255
Quaker Houghton
KWR
$2.92B
| $2.03M | ﹤0.01% |
18,169
-72
| -0.4% | -$7.82K |
|
1256
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $2.03M | ﹤0.01% |
87,705
-4,987
| -5% | -$115K |
|
1257
Live Nation Entertainment
LYV
$42.1B
| $2.03M | ﹤0.01% |
13,405
-7,206
| -35% | -$992K |
|
1258
JB Hunt Transport Services
JBHT
$25.2B
| $2.03M | ﹤0.01% |
14,122
+3,463
| +32% | +$479K |
|
1259
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $2.02M | ﹤0.01% |
28,327
-340
| -1% | -$22.7K |
|
1260
NNN REIT
NNN
$8.99B
| $2.02M | ﹤0.01% |
46,728
+4,390
| +10% | +$182K |
|
1261
Goldman Sachs Hedge Industry VIP ETF
GVIP
$578M
| $2.01M | ﹤0.01% |
14,547
+7,041
| +94% | +$881K |
|
1262
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $2.01M | ﹤0.01% |
24,750
+1,458
| +6% | +$116K |
|
1263
Gentex
GNTX
$5.07B
| $2M | ﹤0.01% |
91,124
-1,989
| -2% | -$43.5K |
|
|
SPTN
1264
DELISTED
SpartanNash
SPTN
| $2M | ﹤0.01% |
75,587
+8,870
| +13% | +$177K |
|
1265
Invesco Food & Beverage ETF
PBJ
$107M
| $2M | ﹤0.01% |
+42,195
| New | +$1.98M |
|
1266
United Airlines
UAL
$42.1B
| $2M | ﹤0.01% |
25,061
-11,465
| -31% | -$845K |
|
1267
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
| $2M | ﹤0.01% |
57,848
+8,639
| +18% | +$275K |
|
1268
Southern Copper
SCCO
$166B
| $1.99M | ﹤0.01% |
20,446
-1,713
| -8% | -$151K |
|
1269
TransUnion
TRU
$15.3B
| $1.99M | ﹤0.01% |
22,584
-1,679
| -7% | -$140K |
|
1270
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
| $1.99M | ﹤0.01% |
22,287
+18,951
| +568% | +$1.42M |
|
1271
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.98M | ﹤0.01% |
16,979
-155
| -0.9% | -$17K |
|
|
EA
1272
DELISTED
Electronic Arts
EA
| $1.98M | ﹤0.01% |
12,404
-452
| -4% | -$66.8K |
|
|
FLCC
1273
Federated Hermes MDT Large Cap Core ETF
FLCC
$130M
| $1.98M | ﹤0.01% |
65,384
-87,179
| -57% | -$2.42M |
|
1274
Owens Corning
OC
$12.4B
| $1.98M | ﹤0.01% |
14,380
+1,317
| +10% | +$182K |
|
|
K
1275
DELISTED
Kellanova
K
| $1.98M | ﹤0.01% |
24,841
-5,012
| -17% | -$410K |
|
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.