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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
IYC icon
1451
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.33M ﹤0.01%
13,358
-1,490
-10% -$138K
MORN icon
1452
Morningstar
MORN
$7.53B
$1.33M ﹤0.01%
4,225
-92
-2% -$27.2K
KEY icon
1453
KeyCorp
KEY
$24.4B
$1.32M ﹤0.01%
76,029
-5,065
-6% -$78.5K
CNI icon
1454
Canadian National Railway
CNI
$76.6B
$1.32M ﹤0.01%
12,688
-1,097
-8% -$112K
XBI icon
1455
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.32M ﹤0.01%
15,861
-5,213
-25% -$416K
UDR icon
1456
UDR
UDR
$12.3B
$1.31M ﹤0.01%
32,153
+26,291
+448% +$1.09M
PAM icon
1457
Pampa Energía
PAM
$4.41B
$1.31M ﹤0.01%
18,895
+40
+0.2% +$3K
ALNY icon
1458
Alnylam Pharmaceuticals
ALNY
$29.3B
$1.31M ﹤0.01%
4,007
+383
+11% +$106K
LQDH icon
1459
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.3M ﹤0.01%
14,116
-381
-3% -$34.8K
TDS icon
1460
Telephone and Data Systems
TDS
$3.75B
$1.3M ﹤0.01%
36,513
-2,192
-6% -$76.9K
THRM icon
1461
Gentherm
THRM
$1.27B
$1.3M ﹤0.01%
45,886
-319
-0.7% -$8.47K
BCE icon
1462
BCE
BCE
$21.2B
$1.29M ﹤0.01%
58,346
-9,539
-14% -$209K
SYF icon
1463
Synchrony
SYF
$25.6B
$1.29M ﹤0.01%
19,291
-2,327
-11% -$130K
VLU icon
1464
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.29M ﹤0.01%
6,695
+230
+4% +$41.8K
CEF icon
1465
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.28M ﹤0.01%
42,564
+4,000
+10% +$117K
NWG icon
1466
NatWest
NWG
$76.4B
$1.28M ﹤0.01%
90,475
+28,177
+45% +$372K
FRA icon
1467
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$1.28M ﹤0.01%
97,202
-104,384
-52% -$1.31M
SLF icon
1468
Sun Life Financial
SLF
$45.4B
$1.28M ﹤0.01%
19,196
+324
+2% +$19.9K
TD icon
1469
Toronto Dominion Bank
TD
$200B
$1.26M ﹤0.01%
17,159
+1,059
+7% +$69.1K
INDY icon
1470
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$1.26M ﹤0.01%
23,163
+3,088
+15% +$162K
TXT icon
1471
Textron
TXT
$15.4B
$1.26M ﹤0.01%
15,674
-515
-3% -$37.3K
AVDE icon
1472
Avantis International Equity ETF
AVDE
$18.7B
$1.26M ﹤0.01%
16,962
+2,802
+20% +$196K
FJAN icon
1473
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.25M ﹤0.01%
26,333
-491
-2% -$22.1K
BSCQ icon
1474
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.25M ﹤0.01%
64,120
-65,230
-50% -$1.27M
OIH icon
1475
VanEck Oil Services ETF
OIH
$1.92B
$1.24M ﹤0.01%
5,384
+463
+9% +$104K
57 58
59
60 61

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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.