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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
FYC icon
2026
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
$412K ﹤0.01%
5,179
+1,184
+30% +$85K
XJH icon
2027
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$412K ﹤0.01%
9,922
+358
+4% +$14.1K
NXTG icon
2028
First Trust Indxx NextG ETF
NXTG
$564M
$409K ﹤0.01%
4,202
-1,576
-27% -$140K
GATX icon
2029
GATX Corp
GATX
$6.27B
$406K ﹤0.01%
2,647
+35
+1% +$5.25K
IDMO icon
2030
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$406K ﹤0.01%
7,928
+1,904
+32% +$90.6K
AUGM
2031
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$406K ﹤0.01%
12,348
– –
TRPA
2032
Hartford AAA CLO ETF
TRPA
$111M
$405K ﹤0.01%
10,417
+1,362
+15% +$52.8K
HYT icon
2033
BlackRock Corporate High Yield Fund
HYT
$1.37B
$405K ﹤0.01%
41,503
-16,942
-29% -$161K
FOXF icon
2034
Fox Factory Holding Corp
FOXF
$886M
$404K ﹤0.01%
15,576
+571
+4% +$13.4K
VALE icon
2035
Vale
VALE
$62.6B
$403K ﹤0.01%
41,527
-2,192
-5% -$20.6K
MMIN icon
2036
IQ MacKay Municipal Insured ETF
MMIN
$468M
$403K ﹤0.01%
17,277
+313
+2% +$7.27K
PLMR icon
2037
Palomar
PLMR
$3.45B
$402K ﹤0.01%
2,604
-1,394
-35% -$216K
FA icon
2038
First Advantage
FA
$4.12B
$401K ﹤0.01%
24,172
+9,863
+69% +$159K
IGPT icon
2039
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$401K ﹤0.01%
8,155
+609
+8% +$26.3K
WEX icon
2040
WEX
WEX
$6.31B
$400K ﹤0.01%
2,725
+219
+9% +$29.4K
MBSF icon
2041
Regan Floating Rate MBS ETF
MBSF
$235M
$399K ﹤0.01%
+15,640
New +$398K
EXE
2042
Expand Energy Corp
EXE
$21.5B
$399K ﹤0.01%
3,413
-217
-6% -$24.2K
ETHA
2043
iShares Ethereum Trust ETF
ETHA
$5.55B
$398K ﹤0.01%
20,877
-303
-1% -$5.04K
GGAL icon
2044
Galicia Financial Group
GGAL
$7.42B
$398K ﹤0.01%
7,891
-244
-3% -$14K
EPAM icon
2045
EPAM Systems
EPAM
$5.03B
$397K ﹤0.01%
2,248
-359
-14% -$60K
GDV icon
2046
Gabelli Dividend & Income Trust
GDV
$2.66B
$397K ﹤0.01%
15,273
-206
-1% -$4.96K
PZZA icon
2047
Papa John's
PZZA
$806M
$397K ﹤0.01%
8,103
+1,745
+27% +$71.2K
RDNT icon
2048
RadNet
RDNT
$5.69B
$396K ﹤0.01%
+6,953
New +$382K
CWAN
2049
DELISTED
Clearwater Analytics
CWAN
$395K ﹤0.01%
18,018
+66
+0.4% +$1.52K
KT icon
2050
KT
KT
$8.81B
$394K ﹤0.01%
18,980
-886
-4% -$16.9K
80 81
82
83 84

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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.