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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
AGCO icon
1851
AGCO
AGCO
$7.2B
$596K ﹤0.01%
5,779
-1,022
-15% -$97.4K
MASI
1852
DELISTED
Masimo
MASI
$595K ﹤0.01%
3,538
+340
+11% +$54.3K
NULG icon
1853
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$595K ﹤0.01%
6,328
+177
+3% +$14.9K
DMAR icon
1854
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$594K ﹤0.01%
15,001
+529
+4% +$20.1K
CBU icon
1855
Community Bank
CBU
$3.41B
$593K ﹤0.01%
10,432
-671
-6% -$37.2K
BATRK icon
1856
Atlanta Braves Holdings Series B
BATRK
$3.21B
$593K ﹤0.01%
12,677
+1,123
+10% +$45.9K
IHE icon
1857
iShares US Pharmaceuticals ETF
IHE
$1.64B
$593K ﹤0.01%
9,104
+252
+3% +$16.4K
FCN icon
1858
FTI Consulting
FCN
$4.18B
$592K ﹤0.01%
3,667
-126
-3% -$20.6K
BMN icon
1859
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$592K ﹤0.01%
24,048
+2,848
+13% +$69.2K
SDOG icon
1860
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$591K ﹤0.01%
10,289
-1,955
-16% -$109K
CRS icon
1861
Carpenter Technology
CRS
$28.4B
$591K ﹤0.01%
2,139
-747
-26% -$163K
KOF icon
1862
Coca-Cola Femsa
KOF
$23.2B
$590K ﹤0.01%
6,100
+1,843
+43% +$175K
FMDE icon
1863
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$590K ﹤0.01%
17,142
+38
+0.2% +$1.22K
FIVE icon
1864
Five Below
FIVE
$13.5B
$590K ﹤0.01%
4,496
-335
-7% -$32.6K
NVT icon
1865
nVent Electric
NVT
$26.7B
$588K ﹤0.01%
8,030
-879
-10% -$54K
PFG icon
1866
Principal Financial Group
PFG
$24.3B
$588K ﹤0.01%
7,405
-1,035
-12% -$79.4K
MDXG icon
1867
MiMedx Group
MDXG
$633M
$588K ﹤0.01%
96,250
+43,000
+81% +$286K
TPZ
1868
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$586K ﹤0.01%
28,585
+40
+0.1% +$789
LEA icon
1869
Lear
LEA
$8.18B
$586K ﹤0.01%
6,167
-704
-10% -$61.9K
AHR icon
1870
American Healthcare REIT
AHR
$10.9B
$585K ﹤0.01%
15,913
+1,691
+12% +$56.2K
XLK icon
1871
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
$582K ﹤0.01%
4,600
– –
PAXS
1872
PIMCO Access Income Fund
PAXS
$674M
$581K ﹤0.01%
38,462
+86
+0.2% +$1.3K
BWA icon
1873
BorgWarner
BWA
$13.9B
$580K ﹤0.01%
17,336
+1,134
+7% +$34.8K
SUSC icon
1874
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$579K ﹤0.01%
24,906
+1,924
+8% +$43.9K
LMAT icon
1875
LeMaitre Vascular
LMAT
$1.86B
$577K ﹤0.01%
6,952
+43
+0.6% +$3.59K
73 74
75
76 77

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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.