We are live on ! Find out more
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
ACAD icon
1701
Acadia Pharmaceuticals
ACAD
$5.03B
$795K ﹤0.01%
36,841
-2,474
-6% -$46K
WPM icon
1702
Wheaton Precious Metals
WPM
$60.9B
$793K ﹤0.01%
8,834
+4,377
+98% +$368K
XSLV icon
1703
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$793K ﹤0.01%
17,412
+164
+1% +$7.38K
CBZ icon
1704
CBIZ
CBZ
$2.96B
$791K ﹤0.01%
11,035
-1,928
-15% -$139K
BIP icon
1705
Brookfield Infrastructure Partners
BIP
$18B
$791K ﹤0.01%
23,616
+314
+1% +$9.85K
MOTI icon
1706
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$787K ﹤0.01%
22,694
-523
-2% -$17.6K
EWW icon
1707
iShares MSCI Mexico ETF
EWW
$1.99B
$785K ﹤0.01%
12,962
+3,344
+35% +$193K
FNCL icon
1708
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$784K ﹤0.01%
10,592
+510
+5% +$35.4K
STVN icon
1709
Stevanato
STVN
$5.54B
$782K ﹤0.01%
32,029
+2,781
+10% +$62.8K
VSEC icon
1710
VSE Corp
VSEC
$6.12B
$781K ﹤0.01%
5,966
-1,183
-17% -$147K
XOVR
1711
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.87B
$780K ﹤0.01%
40,885
+1,918
+5% +$32.9K
REMG
1712
Russell Investments Emerging Markets Equity ETF
REMG
$115M
$779K ﹤0.01%
+30,127
New +$755K
OZK icon
1713
Bank OZK
OZK
$5.61B
$776K ﹤0.01%
16,494
+1,088
+7% +$47.6K
CF icon
1714
CF Industries
CF
$17.3B
$776K ﹤0.01%
8,436
+418
+5% +$35.6K
FGD icon
1715
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$775K ﹤0.01%
28,155
-2,080
-7% -$53.3K
CLOI icon
1716
VanEck CLO ETF
CLOI
$1.51B
$774K ﹤0.01%
14,615
-856
-6% -$45.1K
IREN icon
1717
Iris Energy
IREN
$14.7B
$773K ﹤0.01%
53,066
+241
+0.5% +$1.96K
BUFB icon
1718
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$767K ﹤0.01%
22,642
+4,655
+26% +$148K
NVG icon
1719
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$766K ﹤0.01%
64,215
-29,761
-32% -$353K
DOCN icon
1720
DigitalOcean
DOCN
$14.6B
$764K ﹤0.01%
26,738
+3,109
+13% +$90.8K
MOH icon
1721
Molina Healthcare
MOH
$10.3B
$761K ﹤0.01%
2,556
-1,358
-35% -$426K
DSTL icon
1722
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
$761K ﹤0.01%
13,751
-12,303
-47% -$654K
GLBE icon
1723
Global E Online
GLBE
$7.11B
$761K ﹤0.01%
22,675
-4,984
-18% -$168K
XBIL icon
1724
US Treasury 6 Month Bill ETF
XBIL
$742M
$760K ﹤0.01%
15,157
+157
+1% +$7.86K
CBSH icon
1725
Commerce Bancshares
CBSH
$8.5B
$758K ﹤0.01%
12,802
-266
-2% -$15.6K
67 68
69
70 71

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.