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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 | |
|---|---|---|---|---|---|---|
1751
Global X Copper Miners ETF NEW
COPX
$8.16B
| $712K | ﹤0.01% |
15,814
+2,427
| +18% | +$96.7K |
|
1752
Franklin Exponential Data ETF
XDAT
$3.95M
| $709K | ﹤0.01% |
25,942
+1,310
| +5% | +$32.3K |
|
|
PFL
1753
PIMCO Income Strategy Fund
PFL
$388M
| $709K | ﹤0.01% |
84,998
-811
| -0.9% | -$6.69K |
|
1754
Ingredion
INGR
$6.58B
| $709K | ﹤0.01% |
5,225
-1,051
| -17% | -$142K |
|
1755
Vital Farms
VITL
$525M
| $705K | ﹤0.01% |
+18,296
| New | +$618K |
|
1756
Trinity Industries
TRN
$2.38B
| $704K | ﹤0.01% |
26,067
+2,975
| +13% | +$76.8K |
|
1757
iShares US Transportation ETF
IYT
$2.29B
| $701K | ﹤0.01% |
10,224
-834
| -8% | -$53.2K |
|
1758
Kohl's
KSS
$2.19B
| $699K | ﹤0.01% |
82,429
+43,082
| +109% | +$331K |
|
1759
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
| $697K | ﹤0.01% |
23,561
-7,404
| -24% | -$204K |
|
1760
Omega Healthcare
OHI
$14.7B
| $696K | ﹤0.01% |
19,000
-253
| -1% | -$9.39K |
|
1761
Innovator US Equity Ultra Buffer ETF August
UAUG
$165M
| $695K | ﹤0.01% |
18,582
-4,000
| -18% | -$141K |
|
1762
CALL
Papa John's
PZZA
$806M
| $695K | ﹤0.01% |
+14,200
| New | +$579K |
|
1763
AtriCure
ATRC
$2.11B
| $695K | ﹤0.01% |
21,206
+2,198
| +12% | +$71.4K |
|
1764
Avantis US Equity ETF
AVUS
$14.4B
| $694K | ﹤0.01% |
6,886
+1,757
| +34% | +$165K |
|
1765
ScottsMiracle-Gro
SMG
$3.66B
| $693K | ﹤0.01% |
10,511
-47,701
| -82% | -$2.76M |
|
1766
Mirion Technologies
MIR
$3.91B
| $693K | ﹤0.01% |
32,167
+16,484
| +105% | +$284K |
|
1767
Lamb Weston
LW
$7.19B
| $691K | ﹤0.01% |
13,326
+29
| +0.2% | +$1.55K |
|
1768
Trip.com Group
TCOM
$29.1B
| $691K | ﹤0.01% |
11,776
+602
| +5% | +$36.2K |
|
1769
CALL
Marvell Technology
MRVL
$196B
| $689K | ﹤0.01% |
+8,900
| New | +$556K |
|
1770
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $688K | ﹤0.01% |
16,507
| – | – |
|
1771
StepStone Group
STEP
$3.82B
| $684K | ﹤0.01% |
12,332
-6,660
| -35% | -$357K |
|
1772
AllianceBernstein
AB
$3.47B
| $684K | ﹤0.01% |
16,760
+47
| +0.3% | +$1.84K |
|
|
ETHE
1773
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $684K | ﹤0.01% |
32,800
| – | – |
|
1774
Magnite
MGNI
$3.55B
| $683K | ﹤0.01% |
28,313
-7,327
| -21% | -$108K |
|
1775
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
| $682K | ﹤0.01% |
53,631
-1,223
| -2% | -$14.7K |
|
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.