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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
+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
EQH icon
1801
Equitable Holdings
EQH
$14.1B
$656K ﹤0.01%
11,693
+160
+1% +$8.23K
RSPF icon
1802
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$656K ﹤0.01%
8,617
+644
+8% +$45.9K
BRKR icon
1803
Bruker
BRKR
$8.14B
$656K ﹤0.01%
15,916
-638
-4% -$24.6K
WEN icon
1804
Wendy's
WEN
$1.46B
$654K ﹤0.01%
57,296
+20,249
+55% +$247K
IFF icon
1805
International Flavors & Fragrances
IFF
$21.9B
$654K ﹤0.01%
8,887
-1,441
-14% -$109K
SMBK icon
1806
SmartFinancial
SMBK
$888M
$652K ﹤0.01%
19,304
+76
+0.4% +$2.35K
SMIN icon
1807
iShares MSCI India Small-Cap ETF
SMIN
$776M
$651K ﹤0.01%
8,438
+137
+2% +$9.86K
NSEP
1808
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$650K ﹤0.01%
23,795
-365
-2% -$9.4K
ESTC icon
1809
Elastic
ESTC
$7.81B
$642K ﹤0.01%
7,616
+781
+11% +$66K
STRL icon
1810
Sterling Infrastructure
STRL
$16.7B
$641K ﹤0.01%
2,780
-10
-0.4% -$1.75K
DSU icon
1811
BlackRock Debt Strategies Fund
DSU
$597M
$640K ﹤0.01%
60,617
-20,301
-25% -$209K
GPGI
1812
GPGI Inc
GPGI
$4.35B
$639K ﹤0.01%
45,350
-14,143
-24% -$173K
TLK icon
1813
Telkom Indonesia
TLK
$14.9B
$638K ﹤0.01%
37,679
-2,010
-5% -$32.2K
MTN icon
1814
Vail Resorts
MTN
$5.3B
$638K ﹤0.01%
4,062
-8,737
-68% -$1.3M
MAIN icon
1815
Main Street Capital
MAIN
$5.48B
$638K ﹤0.01%
10,792
+835
+8% +$46.2K
BNS icon
1816
Scotiabank
BNS
$108B
$634K ﹤0.01%
11,480
-380
-3% -$19.3K
TU icon
1817
Telus
TU
$15.3B
$633K ﹤0.01%
39,397
+1,331
+3% +$20.6K
UTZ icon
1818
Utz Brands
UTZ
$1.25B
$632K ﹤0.01%
50,338
+3,001
+6% +$39.3K
FMAY icon
1819
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$632K ﹤0.01%
12,623
+1,019
+9% +$48K
IYK icon
1820
iShares US Consumer Staples ETF
IYK
$1.41B
$631K ﹤0.01%
8,957
+318
+4% +$22.4K
EMC icon
1821
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$631K ﹤0.01%
21,508
-1,344
-6% -$36.5K
TSEM icon
1822
Tower Semiconductor
TSEM
$28.5B
$629K ﹤0.01%
14,505
-1,780
-11% -$68.3K
ZMAR
1823
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$627K ﹤0.01%
23,650
-4,000
-14% -$104K
DDWM icon
1824
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
$626K ﹤0.01%
15,779
-102
-0.6% -$3.89K
MC icon
1825
Moelis & Co
MC
$4.94B
$624K ﹤0.01%
10,018
+3,429
+52% +$192K
71 72
73
74 75

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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.