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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
ACHC icon
1301
Acadia Healthcare
ACHC
$2.94B
$1.88M ﹤0.01%
82,741
+38,167
+86% +$904K
DVYE icon
1302
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.87M ﹤0.01%
65,306
-24,137
-27% -$665K
TRI icon
1303
Thomson Reuters
TRI
$44.1B
$1.87M ﹤0.01%
9,154
+153
+2% +$29.1K
FDD icon
1304
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$1.87M ﹤0.01%
120,316
+103,609
+620% +$1.51M
USEP icon
1305
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
$1.85M ﹤0.01%
50,179
-898
-2% -$31.4K
IMCB icon
1306
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.85M ﹤0.01%
23,209
-338
-1% -$25.3K
BAC.PRL icon
1307
Bank of America Series L
BAC.PRL
$3.99B
$1.85M ﹤0.01%
1,524
-1
-0.1% -$1.18K
LCG
1308
DELISTED
Sterling Capital Focus Equity ETF
LCG
$1.85M ﹤0.01%
58,356
-18,131
-24% -$532K
DUOL icon
1309
Duolingo
DUOL
$6.12B
$1.84M ﹤0.01%
4,487
+1,477
+49% +$648K
CGMS icon
1310
Capital Group US Multi-Sector Income ETF
CGMS
$5.35B
$1.83M ﹤0.01%
67,256
+18,161
+37% +$492K
ATEN icon
1311
A10 Networks
ATEN
$1.95B
$1.83M ﹤0.01%
94,639
-1,979
-2% -$33.8K
VOD icon
1312
Vodafone
VOD
$37.4B
$1.83M ﹤0.01%
171,610
-56,782
-25% -$550K
CORP icon
1313
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.83M ﹤0.01%
18,778
+4,365
+30% +$418K
CFFI icon
1314
C&F Financial
CFFI
$286M
$1.83M ﹤0.01%
29,593
– –
LNT icon
1315
Alliant Energy
LNT
$18B
$1.83M ﹤0.01%
30,209
+951
+3% +$58.2K
DHS icon
1316
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.82M ﹤0.01%
18,981
-1,719
-8% -$161K
EIX icon
1317
Edison International
EIX
$26.4B
$1.82M ﹤0.01%
35,252
+1,521
+5% +$83.4K
THC icon
1318
Tenet Healthcare
THC
$21.1B
$1.82M ﹤0.01%
10,334
-2,136
-17% -$322K
FOCT icon
1319
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.81M ﹤0.01%
40,433
-1,090
-3% -$46K
CAG icon
1320
Conagra Brands
CAG
$7.23B
$1.81M ﹤0.01%
88,200
-7,168
-8% -$168K
OSEA icon
1321
Harbor International Compounders ETF
OSEA
$493M
$1.79M ﹤0.01%
61,104
+42,355
+226% +$1.18M
CLF icon
1322
CALL
Cleveland-Cliffs
CLF
$6.99B
$1.79M ﹤0.01%
235,000
+191,800
+444% +$1.43M
ITRI icon
1323
Itron
ITRI
$4.54B
$1.78M ﹤0.01%
13,547
+2,928
+28% +$331K
CCB icon
1324
Coastal Financial
CCB
$693M
$1.78M ﹤0.01%
18,381
+1,698
+10% +$146K
FMX icon
1325
Fomento Económico Mexicano
FMX
$41.7B
$1.78M ﹤0.01%
17,258
-1,881
-10% -$194K
51 52
53
54 55

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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.