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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
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Ciena
CIEN
$58.4B
| $1.09M | ﹤0.01% |
13,350
-182
| -1% | -$13.1K |
|
1552
AutoNation
AN
$6.92B
| $1.08M | ﹤0.01% |
5,442
-623
| -10% | -$112K |
|
1553
RenaissanceRe
RNR
$13.4B
| $1.07M | ﹤0.01% |
4,423
+9
| +0.2% | +$2.18K |
|
|
FEGE
1554
First Eagle Global Equity ETF
FEGE
$2.33B
| $1.07M | ﹤0.01% |
+26,505
| New | +$1.01M |
|
1555
iShares China Large-Cap ETF
FXI
$4.31B
| $1.07M | ﹤0.01% |
29,105
-14,748
| -34% | -$517K |
|
1556
Planet Fitness
PLNT
$3.78B
| $1.07M | ﹤0.01% |
9,809
-1,776
| -15% | -$178K |
|
1557
Devon Energy
DVN
$47.3B
| $1.07M | ﹤0.01% |
33,609
-19,776
| -37% | -$630K |
|
1558
Chord Energy
CHRD
$7.39B
| $1.07M | ﹤0.01% |
11,038
+1,716
| +18% | +$163K |
|
|
FFA
1559
First Trust Enhanced Equity Income Fund
FFA
$467M
| $1.07M | ﹤0.01% |
52,109
+5,132
| +11% | +$98.5K |
|
|
LIF
1560
Life360
LIF
$5.12B
| $1.07M | ﹤0.01% |
+16,351
| New | +$840K |
|
1561
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.07M | ﹤0.01% |
56,237
+1,922
| +4% | +$35.8K |
|
|
IJUN
1562
Innovator International Developed Power Buffer ETF - June
IJUN
$80.9M
| $1.06M | ﹤0.01% |
+38,120
| New | +$1.01M |
|
1563
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.05M | ﹤0.01% |
55,564
+11,397
| +26% | +$212K |
|
1564
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
| $1.05M | ﹤0.01% |
37,021
+3,441
| +10% | +$93.3K |
|
1565
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
| $1.05M | ﹤0.01% |
10,689
-6,453
| -38% | -$609K |
|
1566
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $1.05M | ﹤0.01% |
4,424
-18
| -0.4% | -$3.73K |
|
1567
Deckers Outdoor
DECK
$13.3B
| $1.04M | ﹤0.01% |
10,056
-6,905
| -41% | -$765K |
|
|
P
1568
Everpure Inc
P
$29.9B
| $1.04M | ﹤0.01% |
17,995
-2,060
| -10% | -$103K |
|
1569
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| $1.03M | ﹤0.01% |
20,564
+5,853
| +40% | +$293K |
|
1570
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
| $1.03M | ﹤0.01% |
25,863
-102
| -0.4% | -$4.02K |
|
1571
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
| $1.03M | ﹤0.01% |
20,568
+2,319
| +13% | +$110K |
|
1572
nCino
NCNO
$2.1B
| $1.03M | ﹤0.01% |
36,761
+2,726
| +8% | +$68.1K |
|
1573
CAVA Group
CAVA
$7.27B
| $1.02M | ﹤0.01% |
12,127
-6,755
| -36% | -$576K |
|
1574
Toll Brothers
TOL
$14.5B
| $1.02M | ﹤0.01% |
8,948
-763
| -8% | -$79.2K |
|
1575
Dutch Bros
BROS
$9.26B
| $1.02M | ﹤0.01% |
14,890
-2,388
| -14% | -$156K |
|
Similar funds
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.