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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
NPV icon
1826
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$624K ﹤0.01%
55,404
+3,185
+6% +$35.7K
GXO icon
1827
GXO Logistics
GXO
$5.55B
$623K ﹤0.01%
12,795
-208
-2% -$8.29K
ATI icon
1828
ATI
ATI
$31B
$623K ﹤0.01%
7,217
+197
+3% +$13.5K
PFFV icon
1829
Global X Variable Rate Preferred ETF
PFFV
$304M
$619K ﹤0.01%
27,152
+2,818
+12% +$64.7K
VFC icon
1830
VF Corp
VFC
$5.89B
$619K ﹤0.01%
52,685
+1,733
+3% +$21.5K
CENTA icon
1831
Central Garden & Pet Co Class A
CENTA
$2.44B
$619K ﹤0.01%
19,783
+59
+0.3% +$1.84K
IEZ icon
1832
iShares US Oil Equipment & Services ETF
IEZ
$364M
$619K ﹤0.01%
36,457
+13,481
+59% +$226K
BCS icon
1833
Barclays
BCS
$94.1B
$618K ﹤0.01%
33,260
-379
-1% -$6.27K
DFAE icon
1834
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$617K ﹤0.01%
21,326
+461
+2% +$12.4K
AEIS icon
1835
Advanced Energy
AEIS
$13B
$617K ﹤0.01%
+4,656
New +$513K
XPO icon
1836
XPO
XPO
$23.7B
$616K ﹤0.01%
4,878
+204
+4% +$22.9K
NFEB
1837
Innovator Growth-100 Power Buffer ETF - February
NFEB
$84.2M
$615K ﹤0.01%
23,686
– –
SRAD icon
1838
Sportradar
SRAD
$3.85B
$613K ﹤0.01%
21,829
+973
+5% +$23.1K
PAA icon
1839
Plains All American Pipeline
PAA
$16.1B
$611K ﹤0.01%
33,379
-247
-0.7% -$4.31K
FLUT icon
1840
Flutter Entertainment
FLUT
$16.4B
$611K ﹤0.01%
2,139
-174
-8% -$42.7K
LOB icon
1841
Live Oak Bancshares
LOB
$1.97B
$610K ﹤0.01%
20,486
-447
-2% -$12.1K
SAIC icon
1842
Saic
SAIC
$5.35B
$610K ﹤0.01%
5,417
+1,306
+32% +$149K
DFGR icon
1843
Dimensional Global Real Estate ETF
DFGR
$3.85B
$609K ﹤0.01%
22,699
-79
-0.3% -$2.07K
UI icon
1844
Ubiquiti
UI
$34.3B
$606K ﹤0.01%
1,472
+210
+17% +$76.5K
GSEP icon
1845
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$605K ﹤0.01%
16,488
+679
+4% +$23.8K
PSEC icon
1846
Prospect Capital
PSEC
$1.17B
$603K ﹤0.01%
189,538
– –
FTAI icon
1847
FTAI Aviation
FTAI
$22.2B
$601K ﹤0.01%
5,220
-4
-0.1% -$447
ARMK icon
1848
Aramark
ARMK
$14.7B
$600K ﹤0.01%
14,322
+3,267
+30% +$121K
BSCV icon
1849
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$598K ﹤0.01%
36,181
+2,466
+7% +$40.1K
AVTR icon
1850
Avantor
AVTR
$9.19B
$597K ﹤0.01%
44,325
+959
+2% +$13.1K
72 73
74
75 76

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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.