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
FAF icon
1726
First American
FAF
$7.58B
$758K ﹤0.01%
12,340
+1,121
+10% +$66.5K
IONQ icon
1727
IonQ
IONQ
$16.6B
$755K ﹤0.01%
17,563
+6,471
+58% +$217K
TTI icon
1728
TETRA Technologies
TTI
$1.26B
$754K ﹤0.01%
224,470
-20,336
-8% -$59.2K
GKOS icon
1729
Glaukos
GKOS
$10.6B
$754K ﹤0.01%
7,296
+4,242
+139% +$398K
PVH icon
1730
PVH
PVH
$4.04B
$753K ﹤0.01%
10,978
+3,997
+57% +$290K
MSDL icon
1731
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$752K ﹤0.01%
40,195
+16,948
+73% +$328K
XHB icon
1732
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$752K ﹤0.01%
7,632
-1,923
-20% -$183K
DIHP icon
1733
Dimensional International High Profitability ETF
DIHP
$6.56B
$751K ﹤0.01%
25,456
-80
-0.3% -$2.25K
IHAK icon
1734
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$749K ﹤0.01%
14,073
+1,237
+10% +$61.6K
DISV icon
1735
Dimensional International Small Cap Value ETF
DISV
$5.13B
$746K ﹤0.01%
22,676
-773
-3% -$23.8K
USRT icon
1736
iShares Core US REIT ETF
USRT
$4.63B
$743K ﹤0.01%
13,143
-720
-5% -$40.4K
WTS icon
1737
Watts Water Technologies
WTS
$13.1B
$738K ﹤0.01%
3,002
+1,460
+95% +$328K
AAP icon
1738
Advance Auto Parts
AAP
$3.49B
$736K ﹤0.01%
15,841
+2,134
+16% +$85.5K
FBNC icon
1739
First Bancorp
FBNC
$2.68B
$732K ﹤0.01%
16,603
+2,322
+16% +$94.1K
PICK icon
1740
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$732K ﹤0.01%
19,460
+844
+5% +$30.3K
WDC icon
1741
Western Digital
WDC
$150B
$729K ﹤0.01%
11,398
-2,073
-15% -$98.7K
KJUL icon
1742
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
$729K ﹤0.01%
24,954
-122
-0.5% -$3.41K
BBIN icon
1743
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.79B
$727K ﹤0.01%
10,764
+3,608
+50% +$232K
VC icon
1744
Visteon
VC
$2.78B
$722K ﹤0.01%
+7,742
New +$637K
BAM icon
1745
Brookfield Asset Management
BAM
$83.8B
$722K ﹤0.01%
13,053
+1,640
+14% +$88K
GGG icon
1746
Graco
GGG
$13.5B
$721K ﹤0.01%
8,385
-495
-6% -$41K
OKLO
1747
Oklo
OKLO
$8.42B
$719K ﹤0.01%
12,850
+745
+6% +$28.7K
SEZL
1748
Sezzle
SEZL
$3.97B
$719K ﹤0.01%
+4,010
New +$355K
KIE icon
1749
State Street SPDR S&P Insurance ETF
KIE
$639M
$714K ﹤0.01%
11,960
-152
-1% -$8.83K
ASO icon
1750
Academy Sports + Outdoors
ASO
$2.98B
$714K ﹤0.01%
15,944
+8,956
+128% +$371K
68 69
70
71 72

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.