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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
SPLB icon
1876
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$577K ﹤0.01%
25,575
-106,538
-81% -$2.34M
NULV icon
1877
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$576K ﹤0.01%
13,749
+614
+5% +$24.4K
DWLD icon
1878
Davis Select Worldwide ETF
DWLD
$613M
$575K ﹤0.01%
13,882
-450
-3% -$17.3K
ACMR icon
1879
ACM Research
ACMR
$5.79B
$575K ﹤0.01%
22,198
+1,021
+5% +$23K
JPLD icon
1880
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$575K ﹤0.01%
11,002
+1,611
+17% +$83.5K
MNBD icon
1881
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56M
$575K ﹤0.01%
+22,608
New +$571K
BXMX
1882
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$573K ﹤0.01%
41,249
-27
-0.1% -$355
CGMM
1883
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
$571K ﹤0.01%
21,242
+1,238
+6% +$30.6K
MCDS
1884
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$8.32M
$570K ﹤0.01%
10,162
+5,670
+126% +$301K
GDXJ icon
1885
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$570K ﹤0.01%
8,427
-120
-1% -$7.59K
S icon
1886
SentinelOne
S
$7.34B
$567K ﹤0.01%
31,032
-318
-1% -$5.82K
DLTR icon
1887
Dollar Tree
DLTR
$25.2B
$567K ﹤0.01%
5,727
-1,662
-22% -$143K
RWO icon
1888
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$566K ﹤0.01%
12,833
+59
+0.5% +$2.57K
ISTB icon
1889
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$565K ﹤0.01%
11,620
-1,929
-14% -$93.1K
LQDW icon
1890
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$306M
$565K ﹤0.01%
22,137
+1,102
+5% +$28.2K
ZTO icon
1891
ZTO Express
ZTO
$17.9B
$562K ﹤0.01%
31,663
-302
-0.9% -$5.47K
ETX
1892
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$561K ﹤0.01%
31,159
-235
-0.7% -$4.25K
VSGX icon
1893
Vanguard ESG International Stock ETF
VSGX
$6.74B
$561K ﹤0.01%
8,562
-215
-2% -$13.3K
SKX
1894
DELISTED
Skechers
SKX
$561K ﹤0.01%
8,887
-5,055
-36% -$290K
NSSC icon
1895
Napco Security Technologies
NSSC
$1.48B
$559K ﹤0.01%
18,820
-5,451
-22% -$140K
ZM icon
1896
Zoom
ZM
$30.6B
$558K ﹤0.01%
7,150
+1,192
+20% +$92.2K
PBW icon
1897
Invesco WilderHill Clean Energy ETF
PBW
$429M
$554K ﹤0.01%
27,824
+2,020
+8% +$34.8K
CMCSA icon
1898
CALL
Comcast
CMCSA
$90B
$553K ﹤0.01%
+15,500
New +$536K
HXL icon
1899
Hexcel
HXL
$7.82B
$551K ﹤0.01%
9,762
-28,339
-74% -$1.5M
AORT icon
1900
Artivion
AORT
$1.32B
$551K ﹤0.01%
+17,703
New +$479K
74 75
76
77 78

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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.