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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
PCEF icon
1426
Invesco CEF Income Composite ETF
PCEF
$814M
$1.43M ﹤0.01%
74,536
-12,860
-15% -$240K
PAAS icon
1427
Pan American Silver
PAAS
$21.6B
$1.43M ﹤0.01%
50,360
+185
+0.4% +$4.79K
BSTZ icon
1428
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.43M ﹤0.01%
68,823
+3,429
+5% +$63.7K
VTEI icon
1429
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1.43M ﹤0.01%
14,489
+9,329
+181% +$913K
GMAR icon
1430
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.42M ﹤0.01%
36,551
+4,228
+13% +$159K
UBS icon
1431
UBS Group
UBS
$176B
$1.41M ﹤0.01%
41,782
-9,622
-19% -$298K
USPH icon
1432
US Physical Therapy
USPH
$1.22B
$1.41M ﹤0.01%
18,036
-675
-4% -$49.8K
RAL
1433
Ralliant Corp
RAL
$7.46B
$1.41M ﹤0.01%
+29,065
New +$1.43M
HLI icon
1434
Houlihan Lokey
HLI
$9.02B
$1.41M ﹤0.01%
7,827
-1,334
-15% -$224K
ONON icon
1435
On Holding
ONON
$12.5B
$1.41M ﹤0.01%
27,049
+18,211
+206% +$928K
LEE icon
1436
Lee Enterprises
LEE
$182M
$1.41M ﹤0.01%
219,966
– –
BSCS icon
1437
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$1.4M ﹤0.01%
68,533
-35,293
-34% -$718K
AVA icon
1438
Avista
AVA
$3.24B
$1.4M ﹤0.01%
36,837
-8,653
-19% -$341K
ACM icon
1439
Aecom
ACM
$9.75B
$1.39M ﹤0.01%
12,352
+894
+8% +$92.8K
NMZ icon
1440
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.39M ﹤0.01%
133,710
+77,253
+137% +$801K
EWBC icon
1441
East-West Bancorp
EWBC
$18B
$1.38M ﹤0.01%
13,710
-3,821
-22% -$339K
CELH icon
1442
Celsius Holdings
CELH
$7.03B
$1.38M ﹤0.01%
29,830
-14,703
-33% -$566K
FNB icon
1443
FNB Corp
FNB
$6.75B
$1.38M ﹤0.01%
94,681
-6,095
-6% -$82.4K
CBRL icon
1444
Cracker Barrel
CBRL
$1.29B
$1.37M ﹤0.01%
22,476
-4,747
-17% -$239K
QCOC
1445
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$1.37M ﹤0.01%
64,553
+303
+0.5% +$6.12K
INTA icon
1446
Intapp
INTA
$2.91B
$1.35M ﹤0.01%
26,188
+20,715
+378% +$1.13M
WING icon
1447
Wingstop
WING
$3.18B
$1.34M ﹤0.01%
3,993
+679
+20% +$201K
IGE icon
1448
iShares North American Natural Resources ETF
IGE
$758M
$1.34M ﹤0.01%
30,309
+1,246
+4% +$53.4K
SPUS icon
1449
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
$1.34M ﹤0.01%
30,164
+2,000
+7% +$80.7K
AYI icon
1450
Acuity Brands
AYI
$10.8B
$1.34M ﹤0.01%
4,475
-4,005
-47% -$1.04M
56 57
58
59 60

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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.