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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
AVSU icon
1351
Avantis Responsible US Equity ETF
AVSU
$488M
$1.69M ﹤0.01%
24,658
+11,063
+81% +$703K
GDIV icon
1352
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.69M ﹤0.01%
109,199
-16,344
-13% -$238K
FTI icon
1353
TechnipFMC
FTI
$27.3B
$1.68M ﹤0.01%
48,819
+5,252
+12% +$158K
FBOT icon
1354
Fidelity Disruptive Automation ETF
FBOT
$222M
$1.68M ﹤0.01%
55,930
+5,037
+10% +$138K
EXG icon
1355
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.67M ﹤0.01%
191,038
-7,216
-4% -$59.7K
MDYV icon
1356
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1.67M ﹤0.01%
21,005
-6,590
-24% -$499K
NBIS
1357
Nebius Group N.V.
NBIS
$47.7B
$1.66M ﹤0.01%
30,084
+11,417
+61% +$393K
UFPT icon
1358
UFP Technologies
UFPT
$2.43B
$1.66M ﹤0.01%
6,815
-675
-9% -$152K
DB icon
1359
Deutsche Bank
DB
$71.5B
$1.66M ﹤0.01%
56,816
+1,046
+2% +$27.6K
WINN icon
1360
Harbor Long-Term Growers ETF
WINN
$1.19B
$1.66M ﹤0.01%
57,023
-2,738
-5% -$71.7K
UOCT icon
1361
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.66M ﹤0.01%
45,015
-26
-0.1% -$913
AIQ icon
1362
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$1.66M ﹤0.01%
37,881
+21,014
+125% +$816K
WFC.PRL icon
1363
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.65M ﹤0.01%
1,406
-27
-2% -$31.4K
BOCT icon
1364
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.65M ﹤0.01%
36,203
+7,507
+26% +$321K
G icon
1365
Genpact
G
$5.76B
$1.64M ﹤0.01%
37,316
+2,882
+8% +$131K
ILCG icon
1366
iShares Morningstar Growth ETF
ILCG
$3.27B
$1.64M ﹤0.01%
16,916
-11,680
-41% -$1.01M
RSPS icon
1367
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.64M ﹤0.01%
54,611
+12,727
+30% +$384K
TCBX icon
1368
Third Coast Bancshares
TCBX
$738M
$1.63M ﹤0.01%
50,000
– –
SOUN icon
1369
CALL
SoundHound AI
SOUN
$3.49B
$1.63M ﹤0.01%
151,900
+20,900
+16% +$197K
FN icon
1370
Fabrinet
FN
$20.1B
$1.63M ﹤0.01%
5,531
-264
-5% -$58.8K
PJT icon
1371
PJT Partners
PJT
$4.38B
$1.63M ﹤0.01%
9,871
+1,420
+17% +$206K
FJUL icon
1372
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.62M ﹤0.01%
31,227
-84
-0.3% -$4.07K
NEU icon
1373
NewMarket
NEU
$8.18B
$1.61M ﹤0.01%
2,333
-59
-2% -$36.6K
CGCB icon
1374
Capital Group Core Bond ETF
CGCB
$5.74B
$1.61M ﹤0.01%
61,167
+16,153
+36% +$421K
IMAY
1375
Innovator International Developed Power Buffer ETF - May
IMAY
$56.2M
$1.6M ﹤0.01%
+56,709
New +$1.54M
53 54
55
56 57

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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.