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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
LFUS icon
1976
Littelfuse
LFUS
$11.6B
$477K ﹤0.01%
2,102
-1,702
-45% -$336K
UCB
1977
United Community Banks
UCB
$4.28B
$476K ﹤0.01%
15,968
+1,669
+12% +$46.4K
SBCF icon
1978
Seacoast Banking Corp of Florida
SBCF
$3.35B
$475K ﹤0.01%
17,208
+373
+2% +$9.22K
AMG icon
1979
Affiliated Managers Group
AMG
$9.76B
$474K ﹤0.01%
2,409
+139
+6% +$24.1K
NVDA icon
1980
CALL
NVIDIA
NVDA
$5.42T
$474K ﹤0.01%
+3,000
New +$378K
LIT icon
1981
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$472K ﹤0.01%
12,304
+2,193
+22% +$81K
GAUG icon
1982
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$472K ﹤0.01%
12,761
-202
-2% -$7.12K
PBH icon
1983
Prestige Consumer Healthcare
PBH
$2.6B
$472K ﹤0.01%
5,906
+1,721
+41% +$144K
WWD icon
1984
Woodward
WWD
$21.4B
$468K ﹤0.01%
1,909
+58
+3% +$11.9K
MPX
1985
DELISTED
Marine Products Corp
MPX
$460K ﹤0.01%
54,000
– –
NUMG icon
1986
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$459K ﹤0.01%
9,481
+41
+0.4% +$1.84K
XAPR
1987
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$459K ﹤0.01%
13,085
+92
+0.7% +$3.12K
RUSC
1988
Russell Investments U.S. Small Cap Equity ETF
RUSC
$81.7M
$457K ﹤0.01%
+16,384
New +$439K
ROKU icon
1989
Roku
ROKU
$22.7B
$455K ﹤0.01%
5,177
-95
-2% -$6.64K
FULT icon
1990
Fulton Financial
FULT
$4.64B
$454K ﹤0.01%
25,173
+63
+0.3% +$1.08K
QVMT
1991
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$454K ﹤0.01%
8,726
-15
-0.2% -$749
FOUR icon
1992
Shift4
FOUR
$3.26B
$452K ﹤0.01%
4,560
+123
+3% +$10.7K
DCI icon
1993
Donaldson
DCI
$11.4B
$452K ﹤0.01%
6,516
+326
+5% +$21.9K
FCPT icon
1994
Four Corners Property Trust
FCPT
$2.75B
$452K ﹤0.01%
16,790
+6
+0% +$165
PODD icon
1995
Insulet
PODD
$9.79B
$444K ﹤0.01%
1,414
-11
-0.8% -$3.17K
ASO icon
1996
CALL
Academy Sports + Outdoors
ASO
$2.98B
$444K ﹤0.01%
+9,900
New +$410K
RKLB icon
1997
Rocket Lab Corp
RKLB
$51.8B
$442K ﹤0.01%
12,352
+234
+2% +$5.73K
ETG
1998
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$442K ﹤0.01%
21,097
-998
-5% -$19.1K
OUSA icon
1999
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$441K ﹤0.01%
8,173
+31
+0.4% +$1.62K
TPYP icon
2000
Tortoise North American Pipeline ETF
TPYP
$848M
$435K ﹤0.01%
12,185
-4,247
-26% -$149K
78 79
80
81 82

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US Bancorp
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Squarepoint
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Mariner
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BNP Paribas Asset Management
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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.