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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
+291.48%
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
COF icon
126
Capital One
COF
$136B
$117M 0.17%
548,441
+346,877
+172% +$64.7M
LOW icon
127
Lowe's Companies
LOW
$123B
$117M 0.17%
525,828
-5,466
-1% -$1.22M
PH icon
128
Parker-Hannifin
PH
$126B
$116M 0.17%
166,310
+6,086
+4% +$3.85M
HCA icon
129
HCA Healthcare
HCA
$88.6B
$114M 0.17%
298,084
-9,625
-3% -$3.47M
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$113M 0.17%
2,141,027
-46,176
-2% -$2.41M
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$113M 0.16%
1,274,915
-62,203
-5% -$5.42M
JAAA icon
132
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$111M 0.16%
2,183,614
-22,627
-1% -$1.14M
WMB icon
133
Williams Companies
WMB
$87.8B
$111M 0.16%
1,764,224
+88,057
+5% +$5.2M
SDY icon
134
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$110M 0.16%
810,035
-21,093
-3% -$2.8M
CTRA
135
DELISTED
Coterra Energy
CTRA
$107M 0.16%
4,213,315
+2,625,126
+165% +$66.6M
VB icon
136
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$107M 0.16%
449,593
-34,305
-7% -$7.65M
HON icon
137
Honeywell
HON
$78.4B
$106M 0.15%
481,062
-14,770
-3% -$2.99M
ARES icon
138
Ares Management
ARES
$31.6B
$104M 0.15%
602,743
+20,636
+4% +$3.26M
TLH icon
139
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$103M 0.15%
1,015,230
-203,587
-17% -$20.4M
VONV icon
140
Vanguard Russell 1000 Value ETF
VONV
$21B
$103M 0.15%
1,203,793
+183,346
+18% +$14.9M
EBAY icon
141
eBay
EBAY
$48.1B
$100M 0.15%
1,349,225
+81,431
+6% +$5.77M
SCHD icon
142
Schwab US Dividend Equity ETF
SCHD
$104B
$99.7M 0.15%
3,761,756
+189,435
+5% +$4.95M
WRB icon
143
W.R. Berkley
WRB
$26.7B
$97.1M 0.14%
1,321,311
-203,858
-13% -$14.6M
NVS icon
144
Novartis
NVS
$294B
$96.6M 0.14%
798,467
+28,726
+4% +$3.24M
TSM icon
145
TSMC
TSM
$2.15T
$95.6M 0.14%
422,069
+8,795
+2% +$1.63M
MUB icon
146
iShares National Muni Bond ETF
MUB
$45.4B
$94.3M 0.14%
902,647
-12,467
-1% -$1.3M
IWP icon
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$94.2M 0.14%
679,533
-580,886
-46% -$73.5M
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$123B
$93.5M 0.14%
210,089
-13,881
-6% -$6.4M
ADP icon
149
Automatic Data Processing
ADP
$107B
$93.2M 0.14%
302,331
-12,192
-4% -$3.74M
LIN icon
150
Linde
LIN
$226B
$90.5M 0.13%
192,988
-575
-0.3% -$262K
4 5
6
7 8

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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.