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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
WBA
1501
DELISTED
Walgreens Boots Alliance
WBA
$1.19M ﹤0.01%
104,036
-102,230
-50% -$1.14M
LYG icon
1502
Lloyds Banking Group
LYG
$91.3B
$1.19M ﹤0.01%
279,315
-190,996
-41% -$759K
NTES icon
1503
NetEase
NTES
$84.7B
$1.19M ﹤0.01%
8,807
+5,719
+185% +$658K
DBC icon
1504
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$1.18M ﹤0.01%
54,245
+3,127
+6% +$67K
JBND icon
1505
JPMorgan Active Bond ETF
JBND
$8.52B
$1.18M ﹤0.01%
22,051
+13,060
+145% +$692K
BLD
1506
DELISTED
TopBuild
BLD
$1.18M ﹤0.01%
3,649
+322
+10% +$95.5K
PSH icon
1507
PGIM Short Duration High Yield ETF
PSH
$173M
$1.18M ﹤0.01%
+23,282
New +$1.16M
SMLF icon
1508
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$1.18M ﹤0.01%
17,338
+2,974
+21% +$188K
AMD icon
1509
CALL
Advanced Micro Devices
AMD
$789B
$1.18M ﹤0.01%
8,300
+900
+12% +$98K
IBP icon
1510
Installed Building Products
IBP
$6.49B
$1.18M ﹤0.01%
6,526
-827
-11% -$138K
VCTR icon
1511
Victory Capital Holdings
VCTR
$6.65B
$1.17M ﹤0.01%
18,413
-924
-5% -$55.6K
AZTA icon
1512
Azenta
AZTA
$1.48B
$1.16M ﹤0.01%
37,807
-5,925
-14% -$167K
WELD
1513
Tema U.S. Manufacturing & Reshoring ETF
WELD
$298M
$1.15M ﹤0.01%
29,409
+495
+2% +$17.8K
AGYS icon
1514
Agilysys
AGYS
$3.06B
$1.15M ﹤0.01%
10,065
-2,959
-23% -$267K
VLUE icon
1515
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.15M ﹤0.01%
10,114
-1,063
-10% -$112K
BWXT icon
1516
BWX Technologies
BWXT
$15.6B
$1.14M ﹤0.01%
7,946
-699
-8% -$81.7K
ON icon
1517
ON Semiconductor
ON
$31.6B
$1.14M ﹤0.01%
21,813
+110
+0.5% +$4.78K
SMCI icon
1518
CALL
Super Micro Computer
SMCI
$20.1B
$1.14M ﹤0.01%
23,300
+11,700
+101% +$451K
GFEB icon
1519
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.14M ﹤0.01%
29,286
-10,406
-26% -$387K
SNOV icon
1520
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.14M ﹤0.01%
49,216
– –
ZAPR
1521
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.5M
$1.13M ﹤0.01%
+45,281
New +$1.12M
EL icon
1522
Estee Lauder
EL
$32B
$1.13M ﹤0.01%
14,018
-1,233
-8% -$79.3K
HUM icon
1523
Humana
HUM
$46.2B
$1.13M ﹤0.01%
4,611
-2,231
-33% -$556K
RINT
1524
Russell Investments International Developed Equity ETF
RINT
$156M
$1.13M ﹤0.01%
+42,094
New +$1.1M
QRVO icon
1525
Qorvo
QRVO
$8.74B
$1.13M ﹤0.01%
13,262
-276
-2% -$19.9K
59 60
61
62 63

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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.