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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
+291.48%
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
DIA icon
176
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$74.2M 0.11%
168,435
+9,123
+6% +$3.79M
AMP icon
177
Ameriprise Financial
AMP
$48.9B
$74M 0.11%
138,591
-12,151
-8% -$6M
MOS icon
178
The Mosaic Company
MOS
$7.22B
$73.8M 0.11%
2,022,840
+2,007,717
+13,276% +$64.3M
SPIB icon
179
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$73.3M 0.11%
2,182,139
+1,872,691
+605% +$62M
VOT icon
180
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$73.2M 0.11%
257,550
-18,794
-7% -$4.85M
PLTR icon
181
Palantir
PLTR
$390B
$73.2M 0.11%
537,000
+21,809
+4% +$2.56M
SBUX icon
182
Starbucks
SBUX
$120B
$72.8M 0.11%
795,021
-7,284
-0.9% -$631K
INTU icon
183
Intuit
INTU
$88.5B
$72.1M 0.11%
91,539
+1,074
+1% +$727K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$70.3M 0.1%
520,520
+21,571
+4% +$2.69M
PSX icon
185
Phillips 66
PSX
$82.5B
$70.2M 0.1%
588,650
+2,135
+0.4% +$239K
PFE icon
186
Pfizer
PFE
$145B
$70.2M 0.1%
2,894,643
-25,611
-0.9% -$597K
DHR icon
187
Danaher
DHR
$137B
$70M 0.1%
354,272
-5,215
-1% -$1.01M
MDY icon
188
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$69.6M 0.1%
122,839
+5,455
+5% +$2.93M
BUFR icon
189
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$69.3M 0.1%
2,179,501
+128,191
+6% +$3.86M
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$68.8M 0.1%
627,280
+261,296
+71% +$28M
USMV icon
191
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$68.7M 0.1%
731,634
+436,281
+148% +$40.1M
SO icon
192
Southern Company
SO
$107B
$67.9M 0.1%
739,044
-12,724
-2% -$1.14M
ANET icon
193
Arista Networks
ANET
$240B
$67.3M 0.1%
658,251
+52,989
+9% +$4.58M
BA icon
194
Boeing
BA
$187B
$67M 0.1%
319,768
+28,373
+10% +$5.36M
O icon
195
Realty Income
O
$58.7B
$66.5M 0.1%
1,154,612
+115,741
+11% +$6.54M
TJX icon
196
TJX Companies
TJX
$174B
$65.9M 0.1%
533,855
+12,486
+2% +$1.58M
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$65.6M 0.1%
358,984
-12,543
-3% -$2.16M
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$65.4M 0.1%
1,112,186
+120,222
+12% +$7.04M
FERG icon
199
Ferguson
FERG
$49.6B
$65.1M 0.1%
299,188
+89,109
+42% +$16.4M
KNG icon
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$64.8M 0.09%
1,319,368
+17,866
+1% +$869K
6 7
8
9 10

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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.