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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
AVAV icon
1376
AeroVironment
AVAV
$9.45B
$1.6M ﹤0.01%
5,610
+1,014
+22% +$172K
GLOB icon
1377
Globant
GLOB
$1.61B
$1.6M ﹤0.01%
17,592
-4,831
-22% -$516K
MUSA icon
1378
Murphy USA
MUSA
$9.61B
$1.6M ﹤0.01%
3,924
-251
-6% -$114K
FTGS icon
1379
First Trust Growth Strength ETF
FTGS
$1.34B
$1.59M ﹤0.01%
46,596
-41,143
-47% -$1.29M
JBBB icon
1380
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$1.59M ﹤0.01%
32,904
-17,275
-34% -$829K
NTRS icon
1381
Northern Trust
NTRS
$33.9B
$1.58M ﹤0.01%
12,491
-1,562
-11% -$160K
VTR icon
1382
Ventas
VTR
$47.9B
$1.58M ﹤0.01%
25,017
+15
+0.1% +$979
CCK icon
1383
Crown Holdings
CCK
$13.1B
$1.57M ﹤0.01%
15,249
-608
-4% -$57.9K
NTAP icon
1384
NetApp
NTAP
$37.2B
$1.57M ﹤0.01%
14,718
-1,782
-11% -$169K
FIDU icon
1385
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.57M ﹤0.01%
20,209
-1,257
-6% -$89.9K
PNR icon
1386
Pentair
PNR
$11B
$1.55M ﹤0.01%
15,115
-1,358
-8% -$127K
RDIV icon
1387
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.55M ﹤0.01%
32,411
-7,837
-19% -$364K
FRPT icon
1388
Freshpet
FRPT
$3.22B
$1.55M ﹤0.01%
22,738
+13,506
+146% +$1.05M
BAX icon
1389
Baxter International
BAX
$14.2B
$1.54M ﹤0.01%
50,953
-12,327
-19% -$374K
CZA icon
1390
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.54M ﹤0.01%
14,446
+2,634
+22% +$270K
RPG icon
1391
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$1.54M ﹤0.01%
33,663
+3,039
+10% +$125K
SFEB
1392
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$1.54M ﹤0.01%
71,925
-8,877
-11% -$182K
BHP icon
1393
BHP
BHP
$230B
$1.53M ﹤0.01%
31,831
-4,212
-12% -$202K
ZROZ icon
1394
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.53M ﹤0.01%
22,807
+7,122
+45% +$471K
ELS icon
1395
Equity Lifestyle Properties
ELS
$12.6B
$1.53M ﹤0.01%
24,783
+1,943
+9% +$124K
IVZ icon
1396
Invesco
IVZ
$13.9B
$1.53M ﹤0.01%
96,809
-660
-0.7% -$9.48K
GNOV icon
1397
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.52M ﹤0.01%
41,575
+1,407
+4% +$48.9K
IFRA icon
1398
iShares US Infrastructure ETF
IFRA
$4.57B
$1.52M ﹤0.01%
30,829
-3,298
-10% -$153K
CCL icon
1399
Carnival Corporation Ltd
CCL
$39.7B
$1.51M ﹤0.01%
53,846
+8,744
+19% +$187K
TLN
1400
Talen Energy Corp
TLN
$16.7B
$1.51M ﹤0.01%
5,201
+1,425
+38% +$338K
54 55
56
57 58

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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.