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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
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2001
Vertex
VERX
$1.94B
| $435K | ﹤0.01% |
12,317
-1,104
| -8% | -$42K |
|
|
SNV
2002
DELISTED
Synovus
SNV
| $433K | ﹤0.01% |
8,358
-4,897
| -37% | -$225K |
|
|
SCHR
2003
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $432K | ﹤0.01% |
17,257
-36,909
| -68% | -$915K |
|
2004
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $431K | ﹤0.01% |
5,786
+1,095
| +23% | +$79.9K |
|
2005
Penske Automotive Group
PAG
$14.2B
| $431K | ﹤0.01% |
2,506
+259
| +12% | +$41.5K |
|
2006
New York Times
NYT
$10.2B
| $429K | ﹤0.01% |
7,658
-1,005
| -12% | -$53.3K |
|
2007
VanEck BDC Income ETF
BIZD
$1.7B
| $428K | ﹤0.01% |
26,316
+2,446
| +10% | +$38.3K |
|
2008
Ryanair
RYAAY
$31.3B
| $428K | ﹤0.01% |
7,425
-2,293
| -24% | -$117K |
|
2009
iShares Select U.S. REIT ETF
ICF
$2.09B
| $427K | ﹤0.01% |
6,981
-2,881
| -29% | -$175K |
|
2010
Pegasystems
PEGA
$5.38B
| $427K | ﹤0.01% |
+7,880
| New | +$357K |
|
2011
Floor & Decor
FND
$6.68B
| $426K | ﹤0.01% |
5,610
+289
| +5% | +$21.5K |
|
2012
CALL
SoFi Technologies
SOFI
$23.7B
| $426K | ﹤0.01% |
23,400
-11,900
| -34% | -$157K |
|
2013
Innovator International Developed Power Buffer ETF October
IOCT
$170M
| $425K | ﹤0.01% |
12,939
| – | – |
|
2014
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $424K | ﹤0.01% |
15,604
-688
| -4% | -$17.6K |
|
2015
AXIS Capital
AXS
$7.55B
| $423K | ﹤0.01% |
4,078
-11
| -0.3% | -$1.09K |
|
|
EMBJ
2016
Embraer S.A. ADS
EMBJ
$13B
| $423K | ﹤0.01% |
7,432
+1,919
| +35% | +$90.6K |
|
2017
UroGen Pharma
URGN
$2.29B
| $423K | ﹤0.01% |
+30,850
| New | +$296K |
|
2018
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
| $420K | ﹤0.01% |
8,485
+119
| +1% | +$5.87K |
|
2019
MasTec
MTZ
$21.9B
| $420K | ﹤0.01% |
+2,463
| New | +$355K |
|
2020
Clear Secure
YOU
$5.28B
| $419K | ﹤0.01% |
15,098
-486
| -3% | -$12.4K |
|
2021
Rush Enterprises Class A
RUSHA
$6.22B
| $418K | ﹤0.01% |
8,113
-718
| -8% | -$36.5K |
|
|
PDX
2022
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $416K | ﹤0.01% |
16,879
+1,774
| +12% | +$40.4K |
|
2023
Petrobras
PBR
$116B
| $415K | ﹤0.01% |
33,213
+15,094
| +83% | +$181K |
|
2024
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $413K | ﹤0.01% |
2,966
-828
| -22% | -$109K |
|
2025
American Homes 4 Rent
AMH
$12.5B
| $412K | ﹤0.01% |
11,432
-53
| -0.5% | -$1.96K |
|
Similar funds
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.