We are live on ! Find out more
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
YETI icon
1476
Yeti Holdings
YETI
$3.95B
$1.24M ﹤0.01%
39,223
-2,216
-5% -$66.5K
BST icon
1477
BlackRock Science and Technology Trust
BST
$1.69B
$1.24M ﹤0.01%
32,373
+2,424
+8% +$84.7K
DVA icon
1478
DaVita
DVA
$11.7B
$1.23M ﹤0.01%
8,646
+163
+2% +$23.1K
TECK icon
1479
Teck Resources
TECK
$32.6B
$1.23M ﹤0.01%
30,450
-11,299
-27% -$408K
HRL icon
1480
Hormel Foods
HRL
$13.8B
$1.23M ﹤0.01%
40,605
-20,542
-34% -$620K
DJAN icon
1481
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
$1.23M ﹤0.01%
30,426
+141
+0.5% +$5.43K
DT icon
1482
Dynatrace
DT
$14.2B
$1.23M ﹤0.01%
22,224
-6,343
-22% -$318K
SPYI icon
1483
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.23M ﹤0.01%
24,377
+4,508
+23% +$217K
MMSI icon
1484
Merit Medical Systems
MMSI
$5.32B
$1.23M ﹤0.01%
13,115
-745
-5% -$70.6K
KBR icon
1485
KBR
KBR
$4.8B
$1.22M ﹤0.01%
25,530
-4,593
-15% -$238K
FYX icon
1486
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$1.22M ﹤0.01%
12,577
-292
-2% -$26.4K
UMAY icon
1487
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.22M ﹤0.01%
35,090
– –
KTOS icon
1488
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.22M ﹤0.01%
26,249
-3,530
-12% -$128K
TKR icon
1489
Timken Company
TKR
$9.03B
$1.22M ﹤0.01%
16,790
-93
-0.6% -$6.33K
CFO icon
1490
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.22M ﹤0.01%
17,045
+31
+0.2% +$2.11K
WCC
1491
WESCO International
WCC
$17.7B
$1.21M ﹤0.01%
6,553
+232
+4% +$38.3K
RS icon
1492
Reliance Steel & Aluminium
RS
$21.6B
$1.21M ﹤0.01%
3,861
+1,512
+64% +$446K
WBD icon
1493
Warner Bros
WBD
$67.1B
$1.21M ﹤0.01%
105,508
-19,104
-15% -$178K
LAZ icon
1494
Lazard
LAZ
$4.31B
$1.21M ﹤0.01%
25,191
+302
+1% +$12.6K
BUD icon
1495
AB InBev
BUD
$165B
$1.21M ﹤0.01%
17,571
-4,035
-19% -$271K
GHC icon
1496
Graham Holdings Company
GHC
$5.02B
$1.2M ﹤0.01%
1,268
– –
FOXA icon
1497
Fox Class A
FOXA
$26.9B
$1.2M ﹤0.01%
21,397
+16,020
+298% +$845K
RGLD icon
1498
Royal Gold
RGLD
$19.5B
$1.2M ﹤0.01%
6,735
+973
+17% +$172K
NVR icon
1499
NVR
NVR
$17B
$1.2M ﹤0.01%
162
-3
-2% -$21.5K
KBWB icon
1500
Invesco KBW Bank ETF
KBWB
$6.87B
$1.19M ﹤0.01%
16,681
-383
-2% -$24.3K
58 59
60
61 62

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.