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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 | |
|---|---|---|---|---|---|---|
1676
MGM Resorts International
MGM
$11.2B
| $821K | ﹤0.01% |
23,871
-225
| -0.9% | -$7.13K |
|
1677
Enovis
ENOV
$1.53B
| $820K | ﹤0.01% |
26,159
-2,026
| -7% | -$67K |
|
1678
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
| $819K | ﹤0.01% |
20,908
-5,417
| -21% | -$201K |
|
1679
Shake Shack
SHAK
$2.87B
| $817K | ﹤0.01% |
+5,814
| New | +$633K |
|
1680
American Superconductor
AMSC
$1.59B
| $817K | ﹤0.01% |
22,270
+12,035
| +118% | +$296K |
|
1681
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $817K | ﹤0.01% |
14,648
+4,328
| +42% | +$225K |
|
1682
Teradyne
TER
$59.3B
| $815K | ﹤0.01% |
9,068
-35,520
| -80% | -$2.84M |
|
1683
United Bankshares
UBSI
$6.62B
| $815K | ﹤0.01% |
22,375
+10,069
| +82% | +$354K |
|
1684
Nu Holdings
NU
$66.9B
| $815K | ﹤0.01% |
59,396
-41,066
| -41% | -$492K |
|
1685
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $815K | ﹤0.01% |
20,538
-597
| -3% | -$22.5K |
|
1686
Cenovus Energy
CVE
$52.1B
| $814K | ﹤0.01% |
59,888
+12,084
| +25% | +$157K |
|
|
VRNA
1687
DELISTED
Verona Pharma
VRNA
| $814K | ﹤0.01% |
8,609
-184
| -2% | -$13.6K |
|
1688
SBA Communications
SBAC
$19.5B
| $814K | ﹤0.01% |
3,464
-215
| -6% | -$49.2K |
|
1689
Landstar System
LSTR
$6.21B
| $812K | ﹤0.01% |
5,839
-385
| -6% | -$53.4K |
|
1690
VanEck Long Muni ETF
MLN
$683M
| $811K | ﹤0.01% |
48,030
-1,144
| -2% | -$19.4K |
|
1691
Granite Construction
GVA
$5.62B
| $811K | ﹤0.01% |
8,669
| – | – |
|
1692
LKQ Corp
LKQ
$6.29B
| $810K | ﹤0.01% |
21,878
+7,100
| +48% | +$283K |
|
1693
Old Republic International
ORI
$10.4B
| $809K | ﹤0.01% |
21,042
-888
| -4% | -$33.4K |
|
1694
Boston Properties
BXP
$11.1B
| $809K | ﹤0.01% |
11,987
+145
| +1% | +$9.66K |
|
|
SW
1695
Smurfit Westrock
SW
$25.3B
| $809K | ﹤0.01% |
18,740
-11,480
| -38% | -$491K |
|
1696
United States Oil Fund
USO
$1.84B
| $802K | ﹤0.01% |
10,969
-105
| -0.9% | -$7.33K |
|
1697
CALL
Clover Health Investments
CLOV
$2.51B
| $800K | ﹤0.01% |
286,900
+71,200
| +33% | +$234K |
|
1698
Align Technology
ALGN
$12.3B
| $800K | ﹤0.01% |
4,227
+95
| +2% | +$16.8K |
|
1699
Brown-Forman Class B
BF.B
$13.1B
| $800K | ﹤0.01% |
29,722
+1,206
| +4% | +$38.7K |
|
|
JNPR
1700
DELISTED
Juniper Networks
JNPR
| $797K | ﹤0.01% |
19,959
+9,357
| +88% | +$335K |
|
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.