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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
+291.48%
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
SCHG icon
151
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$89.9M 0.13%
3,079,130
-136,288
-4% -$3.6M
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$89.4M 0.13%
1,808,209
-70,657
-4% -$3.28M
RL icon
153
Ralph Lauren
RL
$22.5B
$88.3M 0.13%
322,020
+21,183
+7% +$5.24M
RDVY icon
154
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$88.1M 0.13%
1,403,926
+430,935
+44% +$25.3M
DUK icon
155
Duke Energy
DUK
$96.9B
$85.8M 0.13%
727,119
-14,442
-2% -$1.7M
VCIT icon
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$85.2M 0.12%
1,028,036
+28,709
+3% +$2.33M
MS icon
157
Morgan Stanley
MS
$341B
$84.4M 0.12%
599,415
-3,482
-0.6% -$428K
SDVY icon
158
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$83.7M 0.12%
2,371,783
-425,226
-15% -$14.3M
GD icon
159
General Dynamics
GD
$104B
$83.5M 0.12%
286,456
+1,370
+0.5% +$377K
ELV icon
160
Elevance Health
ELV
$82B
$82.7M 0.12%
212,710
-51,058
-19% -$20.5M
CAT icon
161
Caterpillar
CAT
$404B
$82.4M 0.12%
212,231
-3,832
-2% -$1.28M
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$82.1M 0.12%
743,105
-271,850
-27% -$30M
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$81.9M 0.12%
295,778
-858
-0.3% -$221K
NEE icon
164
NextEra Energy
NEE
$182B
$81.5M 0.12%
1,173,796
-23,910
-2% -$1.66M
VPL icon
165
Vanguard FTSE Pacific ETF
VPL
$8.36B
$79.1M 0.12%
962,060
-1,061,810
-52% -$81M
MRSH
166
Marsh
MRSH
$91.4B
$79M 0.12%
361,146
+281
+0.1% +$63.4K
LPLA icon
167
LPL Financial
LPLA
$27.9B
$78.1M 0.11%
208,262
+2,777
+1% +$973K
AXP icon
168
American Express
AXP
$234B
$78M 0.11%
244,588
+5,044
+2% +$1.42M
CRWD icon
169
CrowdStrike
CRWD
$215B
$77.7M 0.11%
610,356
+6,772
+1% +$734K
AMAT icon
170
Applied Materials
AMAT
$434B
$77.3M 0.11%
422,130
-206,496
-33% -$32.7M
EEMA icon
171
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$76.8M 0.11%
930,808
+926,297
+20,534% +$70.6M
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$75.2M 0.11%
972,752
+17,307
+2% +$1.32M
HDV
173
iShares Core High Dividend ETF
HDV
$14.8B
$74.6M 0.11%
3,182,050
+72,855
+2% +$1.68M
IUSB icon
174
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$74.5M 0.11%
1,612,013
-82,399
-5% -$3.76M
LRCX icon
175
Lam Research
LRCX
$398B
$74.3M 0.11%
763,628
+369,789
+94% +$29.3M
5 6
7
8 9

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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.