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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
BXSL icon
1576
Blackstone Secured Lending
BXSL
$5.72B
$1.01M ﹤0.01%
32,995
+442
+1% +$13.5K
LGOV icon
1577
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.01M ﹤0.01%
47,126
-4,007
-8% -$85K
FAUG icon
1578
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$1.01M ﹤0.01%
20,540
-336
-2% -$15.5K
TAK icon
1579
Takeda Pharmaceutical
TAK
$55.7B
$1.01M ﹤0.01%
65,137
-1,537
-2% -$22.7K
PI icon
1580
Impinj
PI
$5.6B
$1.01M ﹤0.01%
9,065
+3,768
+71% +$375K
MOD icon
1581
Modine Manufacturing
MOD
$10.4B
$1M ﹤0.01%
10,194
+1,147
+13% +$102K
HRTG icon
1582
Heritage Insurance Holdings
HRTG
$991M
$1M ﹤0.01%
40,230
-254
-0.6% -$5.42K
GIL icon
1583
Gildan
GIL
$10.6B
$1M ﹤0.01%
20,364
-467
-2% -$21.4K
CROX icon
1584
Crocs
CROX
$6.55B
$1M ﹤0.01%
9,899
+1,932
+24% +$197K
FWONK icon
1585
Liberty Media Series C
FWONK
$25.8B
$1M ﹤0.01%
9,591
-89
-0.9% -$8.27K
EZU icon
1586
iShare MSCI Eurozone ETF
EZU
$9.91B
$1M ﹤0.01%
16,832
+4,070
+32% +$230K
RSP icon
1587
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1,000K ﹤0.01%
5,500
– –
RC
1588
Ready Capital
RC
$308M
$997K ﹤0.01%
228,152
-17,110
-7% -$76K
WDIV icon
1589
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$996K ﹤0.01%
14,113
-1,208
-8% -$81.6K
TIPX icon
1590
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$995K ﹤0.01%
51,969
+2,401
+5% +$45.6K
WTRG icon
1591
Essential Utilities
WTRG
$11.4B
$993K ﹤0.01%
26,742
+4,965
+23% +$193K
WT icon
1592
WisdomTree
WT
$3.22B
$993K ﹤0.01%
86,237
+3,085
+4% +$28.9K
IAPR icon
1593
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$991K ﹤0.01%
33,896
-368
-1% -$10.4K
LBRT icon
1594
Liberty Energy
LBRT
$3.25B
$988K ﹤0.01%
86,062
-9,252
-10% -$112K
COOP
1595
DELISTED
Mr. Cooper
COOP
$987K ﹤0.01%
6,614
+1,972
+42% +$253K
EXEL icon
1596
Exelixis
EXEL
$13.4B
$983K ﹤0.01%
22,292
+250
+1% +$9.99K
TFLO icon
1597
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$982K ﹤0.01%
19,389
+4,958
+34% +$251K
HDUS
1598
Hartford Disciplined US Equity ETF
HDUS
$210M
$980K ﹤0.01%
16,459
-1,857
-10% -$103K
OGE icon
1599
OGE Energy
OGE
$9.71B
$978K ﹤0.01%
22,047
+1,287
+6% +$57.1K
DWX icon
1600
State Street SPDR S&P International Dividend ETF
DWX
$533M
$976K ﹤0.01%
23,159
-733
-3% -$29.9K
62 63
64
65 66

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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.