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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
FSMB icon
1401
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.51M ﹤0.01%
75,748
-8,501
-10% -$168K
FLMI icon
1402
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$1.51M ﹤0.01%
62,084
+22,302
+56% +$538K
DON icon
1403
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.5M ﹤0.01%
29,876
+1,034
+4% +$49.9K
MNDY icon
1404
monday.com
MNDY
$3.94B
$1.5M ﹤0.01%
4,759
+1,280
+37% +$356K
RRR icon
1405
Red Rock Resorts
RRR
$3.62B
$1.49M ﹤0.01%
28,733
+751
+3% +$34.3K
IRTC icon
1406
iRhythm Holdings
IRTC
$4.2B
$1.49M ﹤0.01%
9,683
-445
-4% -$57.5K
TM icon
1407
Toyota
TM
$225B
$1.49M ﹤0.01%
8,643
-139
-2% -$25.1K
BLDR icon
1408
Builders FirstSource
BLDR
$8.04B
$1.48M ﹤0.01%
12,709
-1,621
-11% -$187K
DFEB icon
1409
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.48M ﹤0.01%
33,197
-1,669
-5% -$71.3K
TOST icon
1410
Toast
TOST
$19.9B
$1.48M ﹤0.01%
33,448
+8,530
+34% +$335K
GJUN icon
1411
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
$1.48M ﹤0.01%
39,310
-375
-0.9% -$13.4K
VRIG icon
1412
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$1.47M ﹤0.01%
58,776
+29,745
+102% +$745K
AES icon
1413
AES
AES
$10.5B
$1.47M ﹤0.01%
139,948
+67,009
+92% +$717K
BSCT icon
1414
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$1.47M ﹤0.01%
78,589
-33,332
-30% -$618K
MWA icon
1415
Mueller Water Products
MWA
$4.16B
$1.47M ﹤0.01%
60,968
+17,982
+42% +$445K
IEO icon
1416
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.46M ﹤0.01%
16,483
+575
+4% +$49.3K
UTHR icon
1417
United Therapeutics
UTHR
$23.1B
$1.46M ﹤0.01%
5,080
-28
-0.5% -$8.37K
SPSC icon
1418
SPS Commerce
SPSC
$2.64B
$1.46M ﹤0.01%
10,715
+175
+2% +$24.3K
DTE icon
1419
DTE Energy
DTE
$29.1B
$1.46M ﹤0.01%
11,002
+70
+0.6% +$9.41K
MSTR icon
1420
CALL
Strategy Inc
MSTR
$38.4B
$1.46M ﹤0.01%
3,600
– –
PAYC icon
1421
Paycom
PAYC
$9.69B
$1.45M ﹤0.01%
6,263
-3,907
-38% -$926K
ASH icon
1422
Ashland
ASH
$3.5B
$1.44M ﹤0.01%
28,666
-9,696
-25% -$493K
RES icon
1423
RPC Inc
RES
$1.3B
$1.44M ﹤0.01%
304,567
– –
NZAC icon
1424
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$1.44M ﹤0.01%
36,468
+652
+2% +$23.9K
NSA
1425
DELISTED
National Storage Affiliates Trust
NSA
$1.44M ﹤0.01%
44,965
+19
+0% +$663
55 56
57
58 59

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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.