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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
KAPR icon
1926
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$534K ﹤0.01%
16,500
+107
+0.7% +$3.32K
AMTM
1927
Amentum Holdings
AMTM
$6.05B
$532K ﹤0.01%
22,516
+794
+4% +$16.6K
HYLB icon
1928
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$529K ﹤0.01%
14,320
+2,696
+23% +$97.3K
ANF icon
1929
Abercrombie & Fitch
ANF
$5B
$527K ﹤0.01%
+6,363
New +$483K
UNOV icon
1930
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$525K ﹤0.01%
14,534
– –
AAXJ icon
1931
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$523K ﹤0.01%
6,330
-146
-2% -$11.2K
TREX icon
1932
Trex
TREX
$5.01B
$523K ﹤0.01%
9,613
+3,887
+68% +$220K
VFMV icon
1933
Vanguard US Minimum Volatility ETF
VFMV
$440M
$521K ﹤0.01%
+4,066
New +$506K
WH icon
1934
Wyndham Hotels & Resorts
WH
$5.48B
$521K ﹤0.01%
6,416
-248
-4% -$20.8K
DOCU
1935
DocuSign
DOCU
$11.5B
$518K ﹤0.01%
6,655
+279
+4% +$22.6K
IYE icon
1936
iShares US Energy ETF
IYE
$1.71B
$518K ﹤0.01%
11,450
-14,357
-56% -$634K
PGNY icon
1937
Progyny
PGNY
$2.2B
$516K ﹤0.01%
23,470
+7,499
+47% +$164K
ROAD icon
1938
Construction Partners
ROAD
$6.77B
$516K ﹤0.01%
4,853
-479
-9% -$44.8K
NIE
1939
Virtus Equity & Convertible Income Fund
NIE
$732M
$516K ﹤0.01%
21,570
-247
-1% -$5.53K
MLPA icon
1940
Global X MLP ETF
MLPA
$2.26B
$515K ﹤0.01%
10,261
-14,857
-59% -$740K
BDJ icon
1941
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$515K ﹤0.01%
57,934
+1,077
+2% +$9.05K
FNDF icon
1942
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$514K ﹤0.01%
12,843
-29
-0.2% -$1.09K
FLJP icon
1943
Franklin FTSE Japan ETF
FLJP
$4.08B
$513K ﹤0.01%
15,965
-904
-5% -$27.6K
PANW icon
1944
CALL
Palo Alto Networks
PANW
$297B
$512K ﹤0.01%
+2,500
New +$464K
LEMB icon
1945
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$511K ﹤0.01%
12,664
-4,059
-24% -$157K
DAPR icon
1946
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
$509K ﹤0.01%
13,510
+2,477
+22% +$90.6K
PBA icon
1947
Pembina Pipeline
PBA
$27.6B
$508K ﹤0.01%
13,548
-1,116
-8% -$42.1K
ARKW icon
1948
ARK Web x.0 ETF
ARKW
$1.76B
$508K ﹤0.01%
3,438
-890
-21% -$102K
FBCV
1949
Fidelity Blue Chip Value ETF
FBCV
$179M
$506K ﹤0.01%
15,452
-503
-3% -$15.9K
JXI icon
1950
iShares Global Utilities ETF
JXI
$311M
$506K ﹤0.01%
6,857
-4,271
-38% -$305K
76 77
78
79 80

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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.