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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
FLS icon
1326
Flowserve
FLS
$10.2B
$1.77M ﹤0.01%
33,875
+3,346
+11% +$157K
SOFI icon
1327
SoFi Technologies
SOFI
$23.7B
$1.76M ﹤0.01%
96,802
-1,976
-2% -$26.1K
FSV icon
1328
FirstService
FSV
$6.32B
$1.76M ﹤0.01%
10,087
-883
-8% -$153K
CNQ icon
1329
Canadian Natural Resources
CNQ
$93.8B
$1.76M ﹤0.01%
56,034
-1,067
-2% -$32.3K
HAL icon
1330
Halliburton
HAL
$26.6B
$1.75M ﹤0.01%
85,995
-16,814
-16% -$353K
IHF icon
1331
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.75M ﹤0.01%
36,013
+541
+2% +$26.6K
DTM icon
1332
DT Midstream
DTM
$13.4B
$1.74M ﹤0.01%
15,862
+2,451
+18% +$248K
SPGM icon
1333
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
$1.74M ﹤0.01%
25,267
-371
-1% -$23.8K
CGGE
1334
Capital Group Global Equity ETF
CGGE
$3.04B
$1.74M ﹤0.01%
59,497
+3,324
+6% +$89.7K
GRPM icon
1335
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$1.74M ﹤0.01%
16,649
-1,277
-7% -$132K
KJAN icon
1336
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.73M ﹤0.01%
46,217
+1,697
+4% +$61K
FTEC icon
1337
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.72M ﹤0.01%
8,715
+419
+5% +$72.5K
CLH icon
1338
Clean Harbors
CLH
$16.3B
$1.72M ﹤0.01%
7,434
-252
-3% -$55.2K
EMHY icon
1339
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$1.72M ﹤0.01%
44,077
-24,145
-35% -$916K
JIVE icon
1340
JPMorgan International Value ETF
JIVE
$3.53B
$1.72M ﹤0.01%
24,784
+18,324
+284% +$1.18M
UMAR icon
1341
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.72M ﹤0.01%
45,601
-751
-2% -$27.1K
QQQ icon
1342
PUT
Invesco QQQ Trust
QQQ
$484B
$1.71M ﹤0.01%
3,100
-55,000
-95% -$27.4M
FJUN icon
1343
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.71M ﹤0.01%
31,793
+1,186
+4% +$60.2K
VIRT icon
1344
Virtu Financial
VIRT
$4.93B
$1.71M ﹤0.01%
38,081
+4,515
+13% +$182K
LTH icon
1345
Life Time Group Holdings
LTH
$9.79B
$1.71M ﹤0.01%
56,233
+9,724
+21% +$288K
BIT icon
1346
BlackRock Multi-Sector Income Trust
BIT
$702M
$1.7M ﹤0.01%
116,774
+8,743
+8% +$124K
INKM icon
1347
State Street Income Allocation ETF
INKM
$75M
$1.7M ﹤0.01%
52,548
-3,592
-6% -$114K
PFS icon
1348
Provident Financial Services
PFS
$3.19B
$1.7M ﹤0.01%
96,829
+1,922
+2% +$31.9K
MBC icon
1349
MasterBrand
MBC
$1.91B
$1.7M ﹤0.01%
155,247
-2,196
-1% -$24.3K
FTC icon
1350
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.69M ﹤0.01%
11,205
-650
-5% -$89.5K
52 53
54
55 56

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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.