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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
IBDV icon
1951
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
$505K ﹤0.01%
22,971
+10,753
+88% +$233K
HIPS icon
1952
GraniteShares HIPS US High Income ETF
HIPS
$114M
$505K ﹤0.01%
41,703
+1,804
+5% +$21.7K
SCHZ icon
1953
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$502K ﹤0.01%
21,591
+65
+0.3% +$1.49K
SHLD icon
1954
Global X Defense Tech ETF
SHLD
$7.67B
$501K ﹤0.01%
8,322
+3,058
+58% +$164K
EWZ icon
1955
iShares MSCI Brazil ETF
EWZ
$8.95B
$498K ﹤0.01%
+17,251
New +$466K
SLAB icon
1956
Silicon Laboratories
SLAB
$7.23B
$497K ﹤0.01%
3,376
-18,057
-84% -$2.14M
DSGX icon
1957
Descartes Systems
DSGX
$6.82B
$497K ﹤0.01%
4,885
-195
-4% -$20.6K
GH icon
1958
Guardant Health
GH
$22.6B
$495K ﹤0.01%
9,506
-591
-6% -$26.4K
ETO
1959
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$493K ﹤0.01%
18,140
-1,072
-6% -$26.9K
RSPN icon
1960
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$492K ﹤0.01%
9,183
-447
-5% -$22.5K
CSTL icon
1961
Castle Biosciences
CSTL
$979M
$491K ﹤0.01%
24,023
+1,715
+8% +$31.8K
PATH icon
1962
UiPath
PATH
$7.8B
$491K ﹤0.01%
38,323
+4,855
+15% +$58.2K
RGTI icon
1963
Rigetti Computing
RGTI
$5.99B
$489K ﹤0.01%
41,273
+7,211
+21% +$76.1K
AUBN icon
1964
Auburn National Bancorp
AUBN
$91.9M
$489K ﹤0.01%
19,553
– –
FDHY icon
1965
Fidelity High Yield Factor ETF
FDHY
$579M
$489K ﹤0.01%
10,003
+193
+2% +$9.25K
UFPI icon
1966
UFP Industries
UFPI
$5.19B
$487K ﹤0.01%
4,905
+486
+11% +$49K
GQI icon
1967
Natixis Gateway Quality Income ETF
GQI
$269M
$483K ﹤0.01%
8,990
+598
+7% +$30.7K
BUFF icon
1968
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$481K ﹤0.01%
10,228
+639
+7% +$28.6K
HIMS icon
1969
Hims & Hers Health
HIMS
$7.31B
$481K ﹤0.01%
9,643
+1,656
+21% +$74.8K
ISEP icon
1970
Innovator International Developed Power Buffer ETF September
ISEP
$66.4M
$481K ﹤0.01%
15,543
-86
-0.6% -$2.55K
QQQX icon
1971
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$480K ﹤0.01%
18,130
+75
+0.4% +$1.83K
PCG icon
1972
PG&E
PCG
$38.5B
$479K ﹤0.01%
34,368
+1,942
+6% +$31.6K
IPG
1973
DELISTED
Interpublic Group of Companies
IPG
$478K ﹤0.01%
19,532
-4,654
-19% -$113K
MSGS icon
1974
Madison Square Garden
MSGS
$9.39B
$478K ﹤0.01%
2,286
+135
+6% +$26K
XYLD icon
1975
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$477K ﹤0.01%
12,261
-3,748
-23% -$144K
77 78
79
80 81

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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.