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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
HTGC icon
1901
Hercules Capital
HTGC
$3.23B
$550K ﹤0.01%
30,415
-1,821
-6% -$32.3K
RMM
1902
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$549K ﹤0.01%
40,931
-16,572
-29% -$226K
SWK icon
1903
Stanley Black & Decker
SWK
$15.7B
$548K ﹤0.01%
8,091
-5,827
-42% -$376K
LNTH icon
1904
Lantheus
LNTH
$6.59B
$548K ﹤0.01%
6,696
+382
+6% +$33.5K
BBJP icon
1905
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$548K ﹤0.01%
8,872
+1,613
+22% +$94.1K
GMAB icon
1906
Genmab
GMAB
$19.5B
$548K ﹤0.01%
26,526
-2,463
-8% -$50.6K
Z icon
1907
Zillow
Z
$7.56B
$548K ﹤0.01%
7,816
+871
+13% +$58.7K
CHY
1908
Calamos Convertible and High Income Fund
CHY
$1.06B
$547K ﹤0.01%
49,770
– –
EOS
1909
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$546K ﹤0.01%
22,558
+322
+1% +$7.1K
ALE
1910
DELISTED
Allete
ALE
$545K ﹤0.01%
8,511
+412
+5% +$26.8K
TDV icon
1911
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$544K ﹤0.01%
6,543
-216
-3% -$16.2K
RIVN icon
1912
Rivian
RIVN
$23.2B
$543K ﹤0.01%
39,544
-15,028
-28% -$204K
WDFC icon
1913
WD-40
WDFC
$3.15B
$543K ﹤0.01%
2,380
-173
-7% -$40.7K
CHWY icon
1914
Chewy
CHWY
$9.63B
$542K ﹤0.01%
12,711
-12,824
-50% -$511K
FXN icon
1915
First Trust Energy AlphaDEX Fund
FXN
$368M
$541K ﹤0.01%
35,621
-5,899
-14% -$87.1K
TMFG icon
1916
Motley Fool Global Opportunities ETF
TMFG
$361M
$540K ﹤0.01%
17,771
– –
RLI icon
1917
RLI Corp
RLI
$5.89B
$540K ﹤0.01%
7,475
-483
-6% -$36.2K
IRT icon
1918
Independence Realty Trust
IRT
$4.07B
$539K ﹤0.01%
30,456
+1,789
+6% +$33.6K
ECAT icon
1919
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$539K ﹤0.01%
33,541
-155
-0.5% -$2.41K
JD icon
1920
JD.com
JD
$44.5B
$539K ﹤0.01%
16,500
-4,180
-20% -$143K
AI icon
1921
CALL
C3.ai
AI
$1.59B
$538K ﹤0.01%
21,900
+8,100
+59% +$185K
TW icon
1922
Tradeweb Markets
TW
$21.6B
$538K ﹤0.01%
3,673
+150
+4% +$20.9K
AVEM icon
1923
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$538K ﹤0.01%
7,845
+2,428
+45% +$153K
STWD icon
1924
Starwood Property Trust
STWD
$6.09B
$536K ﹤0.01%
26,718
-18,012
-40% -$350K
QRHC icon
1925
Quest Resource Holding
QRHC
$31.6M
$536K ﹤0.01%
246,969
– –
75 76
77
78 79

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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.