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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
FMHI icon
1276
First Trust Municipal High Income ETF
FMHI
$1B
$1.97M ﹤0.01%
42,212
+8,208
+24% +$383K
FEZ icon
1277
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.97M ﹤0.01%
32,971
-15,741
-32% -$899K
CAE icon
1278
CAE Inc. Common Shares
CAE
$8.74B
$1.97M ﹤0.01%
67,272
+3,580
+6% +$90.3K
TRMB icon
1279
Trimble
TRMB
$13.9B
$1.97M ﹤0.01%
25,905
-215
-0.8% -$14.4K
JMTG
1280
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.81B
$1.96M ﹤0.01%
+39,288
New +$1.97M
CLS icon
1281
Celestica
CLS
$36.5B
$1.96M ﹤0.01%
12,561
-329
-3% -$35K
CLOA icon
1282
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$1.96M ﹤0.01%
37,687
-8,609
-19% -$445K
EPP icon
1283
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.95M ﹤0.01%
39,527
+653
+2% +$30.4K
NLY icon
1284
Annaly Capital Management
NLY
$17.4B
$1.94M ﹤0.01%
102,876
+3,510
+4% +$66.7K
WOOD icon
1285
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.94M ﹤0.01%
26,389
+30
+0.1% +$2.19K
RIGS icon
1286
ALPS Strategic Income Fund
RIGS
$60.8M
$1.94M ﹤0.01%
83,217
+15,797
+23% +$361K
MKTX icon
1287
MarketAxess Holdings
MKTX
$5.72B
$1.93M ﹤0.01%
8,638
+222
+3% +$48.8K
SU icon
1288
Suncor Energy
SU
$70.3B
$1.93M ﹤0.01%
51,441
+886
+2% +$32K
CG icon
1289
Carlyle Group
CG
$17.2B
$1.92M ﹤0.01%
37,434
-656
-2% -$28.3K
IETC icon
1290
iShares US Tech Independence Focused ETF
IETC
$717M
$1.92M ﹤0.01%
20,427
+39
+0.2% +$3.23K
STPZ icon
1291
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.92M ﹤0.01%
35,679
-1,686
-5% -$90.4K
CWST icon
1292
Casella Waste Systems
CWST
$5.69B
$1.92M ﹤0.01%
16,637
-5,703
-26% -$659K
FNDX icon
1293
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.92M ﹤0.01%
78,125
-3,176
-4% -$73.9K
HGER icon
1294
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.92M ﹤0.01%
78,862
+51,774
+191% +$1.24M
RELX icon
1295
RELX
RELX
$62B
$1.9M ﹤0.01%
35,019
+4,007
+13% +$212K
ZALT icon
1296
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$768M
$1.89M ﹤0.01%
61,471
+824
+1% +$24.7K
BBY icon
1297
Best Buy
BBY
$17.3B
$1.89M ﹤0.01%
28,195
+1,369
+5% +$93K
SMR icon
1298
NuScale Power
SMR
$4.03B
$1.88M ﹤0.01%
47,645
+9,016
+23% +$226K
CDL icon
1299
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.88M ﹤0.01%
28,290
+10
+0% +$651
HYS icon
1300
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.88M ﹤0.01%
19,777
-25,866
-57% -$2.41M
50 51
52
53 54

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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.