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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
SOUN icon
1526
SoundHound AI
SOUN
$3.49B
$1.12M ﹤0.01%
104,649
-8,396
-7% -$79.1K
TRNO icon
1527
Terreno Realty
TRNO
$7.49B
$1.12M ﹤0.01%
19,948
+572
+3% +$32.7K
GFL icon
1528
GFL Environmental
GFL
$14.9B
$1.12M ﹤0.01%
22,126
-3,435
-13% -$169K
BBCA icon
1529
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$1.11M ﹤0.01%
13,807
-6,097
-31% -$462K
NBB icon
1530
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.11M ﹤0.01%
70,424
-1,234
-2% -$19.1K
EXLS icon
1531
EXL Service
EXLS
$5.29B
$1.11M ﹤0.01%
25,268
+982
+4% +$44.9K
WY icon
1532
Weyerhaeuser
WY
$18.4B
$1.11M ﹤0.01%
43,046
-6,331
-13% -$166K
DBEU icon
1533
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.1M ﹤0.01%
25,051
-7,853
-24% -$347K
OBDC icon
1534
Blue Owl Capital
OBDC
$5.74B
$1.1M ﹤0.01%
76,889
+3,094
+4% +$44K
SCHE icon
1535
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M ﹤0.01%
36,556
-626
-2% -$17.7K
RITM icon
1536
Rithm Capital
RITM
$5.69B
$1.1M ﹤0.01%
97,583
+2,516
+3% +$27.7K
HELO icon
1537
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$1.1M ﹤0.01%
17,603
+11,932
+210% +$720K
FXG icon
1538
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$1.1M ﹤0.01%
17,406
+129
+0.7% +$8.26K
CRL icon
1539
Charles River Laboratories
CRL
$12.8B
$1.1M ﹤0.01%
7,256
-23,542
-76% -$3.14M
SGI
1540
Somnigroup International
SGI
$13.7B
$1.1M ﹤0.01%
16,177
+4,451
+38% +$280K
VSS icon
1541
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.1M ﹤0.01%
8,602
-32,338
-79% -$3.99M
MLPX icon
1542
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
$1.1M ﹤0.01%
17,517
+1,559
+10% +$94.7K
MTD icon
1543
Mettler-Toledo International
MTD
$28.6B
$1.1M ﹤0.01%
934
-148
-14% -$165K
KRP icon
1544
Kimbell Royalty Partners
KRP
$1.48B
$1.09M ﹤0.01%
78,361
+54,829
+233% +$718K
NE icon
1545
Noble Corp
NE
$6.51B
$1.09M ﹤0.01%
41,184
+4,516
+12% +$108K
BIIB icon
1546
Biogen
BIIB
$30.7B
$1.09M ﹤0.01%
8,703
-99
-1% -$12.3K
CQP icon
1547
Cheniere Energy
CQP
$31.3B
$1.09M ﹤0.01%
19,487
– –
VUSB icon
1548
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$1.09M ﹤0.01%
+21,881
New +$1.09M
EHC icon
1549
Encompass Health
EHC
$12.4B
$1.09M ﹤0.01%
8,895
-761
-8% -$86.9K
GTLB icon
1550
GitLab
GTLB
$6.58B
$1.09M ﹤0.01%
24,084
+3,186
+15% +$146K
60 61
62
63 64

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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.