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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
VTRS icon
1601
Viatris
VTRS
$18.9B
$970K ﹤0.01%
108,668
-557
-0.5% -$4.71K
UTEN icon
1602
US Treasury 10 Year Note ETF
UTEN
$288M
$970K ﹤0.01%
22,100
+15,013
+212% +$651K
FSLR icon
1603
First Solar
FSLR
$26.9B
$969K ﹤0.01%
5,855
+443
+8% +$65.4K
RWJ icon
1604
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$965K ﹤0.01%
22,287
+228
+1% +$9.19K
LPX icon
1605
Louisiana-Pacific
LPX
$5.49B
$963K ﹤0.01%
11,197
-3,759
-25% -$334K
LCII icon
1606
LCI Industries
LCII
$2.65B
$959K ﹤0.01%
10,513
-792
-7% -$67.5K
HURN icon
1607
Huron Consulting
HURN
$2.42B
$959K ﹤0.01%
+6,970
New +$990K
PAGP icon
1608
Plains GP Holdings
PAGP
$4.9B
$953K ﹤0.01%
49,051
-2,874
-6% -$53.5K
UJUL icon
1609
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$951K ﹤0.01%
25,857
-1,062
-4% -$36.4K
DJUN icon
1610
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$950K ﹤0.01%
21,094
+3,748
+22% +$160K
AX icon
1611
Axos Financial
AX
$5.68B
$949K ﹤0.01%
12,483
+2,457
+25% +$166K
SPYX icon
1612
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$949K ﹤0.01%
18,625
-7,440
-29% -$349K
DNP icon
1613
DNP Select Income Fund
DNP
$4.09B
$941K ﹤0.01%
96,139
+10,946
+13% +$105K
GEF icon
1614
Greif
GEF
$5.04B
$940K ﹤0.01%
14,460
-924
-6% -$52.6K
DAR icon
1615
Darling Ingredients
DAR
$9.44B
$939K ﹤0.01%
24,748
-17,627
-42% -$580K
TAP icon
1616
Molson Coors Class B
TAP
$8.09B
$934K ﹤0.01%
19,423
-14,015
-42% -$772K
PDD icon
1617
Pinduoduo
PDD
$131B
$934K ﹤0.01%
8,924
+84
+1% +$8.81K
OCUL icon
1618
Ocular Therapeutix
OCUL
$2.02B
$928K ﹤0.01%
100,000
+50,000
+100% +$391K
RDDT icon
1619
Reddit
RDDT
$31.1B
$926K ﹤0.01%
6,148
-845
-12% -$95.8K
B
1620
Barrick Mining
B
$73.2B
$926K ﹤0.01%
44,457
+370
+0.8% +$7.23K
CGSD icon
1621
Capital Group Short Duration Income ETF
CGSD
$2.4B
$922K ﹤0.01%
35,558
-2,470
-6% -$63.8K
EMLP icon
1622
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$922K ﹤0.01%
24,572
+3,354
+16% +$123K
ELF icon
1623
e.l.f. Beauty
ELF
$5.81B
$921K ﹤0.01%
7,405
+2,452
+50% +$209K
YELP icon
1624
Yelp
YELP
$1.41B
$918K ﹤0.01%
26,776
+706
+3% +$25.5K
OUSM icon
1625
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$907M
$913K ﹤0.01%
+21,139
New +$883K
63 64
65
66 67

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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.