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
FENY icon
1776
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$681K ﹤0.01%
28,991
-986
-3% -$22.6K
KLG
1777
DELISTED
WK Kellogg Co
KLG
$680K ﹤0.01%
42,683
+2,075
+5% +$36.1K
S icon
1778
CALL
SentinelOne
S
$7.34B
$678K ﹤0.01%
+37,100
New +$679K
VIV icon
1779
Telefônica Brasil
VIV
$19.2B
$678K ﹤0.01%
59,465
+17,479
+42% +$172K
LNW
1780
DELISTED
Light & Wonder
LNW
$678K ﹤0.01%
7,040
+770
+12% +$65.9K
AVSD icon
1781
Avantis Responsible International Equity ETF
AVSD
$502M
$677K ﹤0.01%
10,026
+3,545
+55% +$226K
ARW icon
1782
Arrow Electronics
ARW
$10.4B
$676K ﹤0.01%
5,307
+334
+7% +$38.4K
CALF icon
1783
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$675K ﹤0.01%
16,956
-8,821
-34% -$330K
PSF icon
1784
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$675K ﹤0.01%
33,495
-229
-0.7% -$4.45K
HEWJ icon
1785
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$674K ﹤0.01%
15,049
-5,935
-28% -$250K
AIR icon
1786
AAR Corp
AIR
$5.76B
$671K ﹤0.01%
9,760
+2,209
+29% +$133K
AL
1787
DELISTED
Air Lease Corp
AL
$671K ﹤0.01%
11,469
+534
+5% +$27.8K
EFA icon
1788
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$670K ﹤0.01%
7,500
– –
AFG icon
1789
American Financial Group
AFG
$12.1B
$670K ﹤0.01%
5,305
-408
-7% -$51K
SOXQ icon
1790
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$669K ﹤0.01%
15,314
+961
+7% +$35K
ETY icon
1791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$668K ﹤0.01%
43,201
+2,402
+6% +$34.4K
RHI icon
1792
Robert Half
RHI
$4.37B
$665K ﹤0.01%
16,192
-13,235
-45% -$603K
IOO icon
1793
iShares Global 100 ETF
IOO
$9.25B
$664K ﹤0.01%
6,163
+2,273
+58% +$226K
PATK icon
1794
Patrick Industries
PATK
$2.85B
$664K ﹤0.01%
+7,196
New +$612K
FSEP icon
1795
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$663K ﹤0.01%
13,805
-514
-4% -$23.3K
AVT icon
1796
Avnet
AVT
$7.92B
$662K ﹤0.01%
12,479
-75
-0.6% -$3.73K
RHP icon
1797
Ryman Hospitality Properties
RHP
$7.63B
$662K ﹤0.01%
6,704
-279
-4% -$26.1K
GTO icon
1798
Invesco Total Return Bond ETF
GTO
$2.44B
$659K ﹤0.01%
14,062
-170,215
-92% -$7.89M
EQR icon
1799
Equity Residential
EQR
$25.1B
$659K ﹤0.01%
9,769
+72
+0.7% +$4.95K
AI icon
1800
C3.ai
AI
$1.59B
$658K ﹤0.01%
26,772
+2,735
+11% +$62.5K
70 71
72
73 74

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.