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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 | |
|---|---|---|---|---|---|---|
1626
Ameren
AEE
$30.1B
| $911K | ﹤0.01% |
9,484
+561
| +6% | +$54.5K |
|
1627
Bio-Techne
TECH
$11.3B
| $909K | ﹤0.01% |
17,671
+3,060
| +21% | +$154K |
|
1628
Fidus Investment
FDUS
$772M
| $909K | ﹤0.01% |
45,703
-1,252
| -3% | -$24.4K |
|
1629
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $905K | ﹤0.01% |
17,684
-886
| -5% | -$45.4K |
|
1630
Standex International
SXI
$4.12B
| $895K | ﹤0.01% |
5,722
-552
| -9% | -$82.8K |
|
1631
AppFolio
APPF
$7.04B
| $895K | ﹤0.01% |
3,885
+253
| +7% | +$55.1K |
|
1632
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $893K | ﹤0.01% |
23,996
+1,918
| +9% | +$65.9K |
|
1633
Carlyle Secured Lending
CGBD
$758M
| $889K | ﹤0.01% |
64,957
| – | – |
|
1634
Kyndryl
KD
$3.05B
| $886K | ﹤0.01% |
21,115
+1,751
| +9% | +$63.3K |
|
1635
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $884K | ﹤0.01% |
18,615
-26,222
| -58% | -$1.22M |
|
1636
Fortis
FTS
$28.7B
| $883K | ﹤0.01% |
18,498
-711
| -4% | -$33.9K |
|
1637
CleanSpark
CLSK
$3.16B
| $882K | ﹤0.01% |
80,000
-8,889
| -10% | -$79.1K |
|
1638
Royalty Pharma
RPRX
$25.3B
| $877K | ﹤0.01% |
24,339
+847
| +4% | +$28.1K |
|
|
ITIC
1639
Investors Title Co
ITIC
$547M
| $876K | ﹤0.01% |
4,148
| – | – |
|
1640
Arm
ARM
$302B
| $876K | ﹤0.01% |
5,415
+3,427
| +172% | +$425K |
|
1641
Perrigo
PRGO
$1.78B
| $876K | ﹤0.01% |
32,773
-889
| -3% | -$23.3K |
|
1642
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
| $876K | ﹤0.01% |
24,581
+2,700
| +12% | +$91.2K |
|
1643
Western Midstream Partners
WES
$19.3B
| $874K | ﹤0.01% |
22,592
+437
| +2% | +$16.6K |
|
1644
Upstart Holdings
UPST
$3.03B
| $869K | ﹤0.01% |
13,432
-6,330
| -32% | -$310K |
|
1645
Universal Health Services
UHS
$10.5B
| $867K | ﹤0.01% |
4,786
-450
| -9% | -$81.2K |
|
|
EXAS
1646
DELISTED
Exact Sciences
EXAS
| $866K | ﹤0.01% |
16,304
+2,582
| +19% | +$131K |
|
|
VOLT
1647
Tema Electrification ETF
VOLT
$774M
| $865K | ﹤0.01% |
33,990
+5,918
| +21% | +$136K |
|
1648
ESAB
ESAB
$5.71B
| $864K | ﹤0.01% |
7,171
+988
| +16% | +$119K |
|
1649
Innovator Equity Managed Floor ETF
SFLR
$2.15B
| $864K | ﹤0.01% |
25,728
+11,571
| +82% | +$369K |
|
1650
Innovator International Developed Power Buffer ETF January
IJAN
$263M
| $863K | ﹤0.01% |
25,219
+299
| +1% | +$9.84K |
|
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.