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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
MPLX icon
2051
MPLX
MPLX
$59.7B
$394K ﹤0.01%
7,649
-1,474
-16% -$74.9K
CAKE icon
2052
Cheesecake Factory
CAKE
$5.33B
$392K ﹤0.01%
6,257
-1,545
-20% -$82.2K
RGEN icon
2053
Repligen
RGEN
$9.25B
$392K ﹤0.01%
3,152
-691
-18% -$87.9K
HSIC icon
2054
Henry Schein
HSIC
$9.82B
$392K ﹤0.01%
5,365
+934
+21% +$64.3K
XDEC icon
2055
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$391K ﹤0.01%
10,073
-211,005
-95% -$7.85M
BCO icon
2056
Brink's
BCO
$4.62B
$391K ﹤0.01%
4,375
-13
-0.3% -$1.13K
RFMZ
2057
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$390K ﹤0.01%
30,866
– –
M icon
2058
Macy's
M
$6.68B
$390K ﹤0.01%
33,446
+4,023
+14% +$46.6K
XMMO icon
2059
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$390K ﹤0.01%
3,028
-24,477
-89% -$2.92M
AIO
2060
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$389K ﹤0.01%
15,685
+302
+2% +$6.65K
GOLF icon
2061
Acushnet Holdings
GOLF
$5.45B
$389K ﹤0.01%
5,337
-447
-8% -$30.1K
JVAL icon
2062
JPMorgan US Value Factor ETF
JVAL
$865M
$388K ﹤0.01%
8,779
-4,568
-34% -$188K
PRVA icon
2063
Privia Health
PRVA
$2.87B
$388K ﹤0.01%
16,851
-94
-0.6% -$2.18K
EEFT icon
2064
Euronet Worldwide
EEFT
$2.7B
$386K ﹤0.01%
3,812
-239
-6% -$24.7K
CGNG
2065
Capital Group New Geography Equity ETF
CGNG
$2.79B
$386K ﹤0.01%
13,385
+668
+5% +$17.7K
NCLH icon
2066
Norwegian Cruise Line
NCLH
$8.84B
$386K ﹤0.01%
19,012
-911
-5% -$16.3K
BUFT icon
2067
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$384K ﹤0.01%
16,306
-35
-0.2% -$794
XLSR icon
2068
State Street US Sector Rotation ETF
XLSR
$1.05B
$384K ﹤0.01%
6,986
+515
+8% +$26.3K
THG icon
2069
Hanover Insurance
THG
$7.98B
$383K ﹤0.01%
2,255
+62
+3% +$10.4K
HACK icon
2070
Amplify Cybersecurity ETF
HACK
$2.9B
$382K ﹤0.01%
4,421
+1,316
+42% +$102K
GGN
2071
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$381K ﹤0.01%
86,862
+3,808
+5% +$16.4K
FDBC icon
2072
Fidelity D&D Bancorp
FDBC
$317M
$380K ﹤0.01%
8,259
– –
SEE
2073
DELISTED
Sealed Air
SEE
$380K ﹤0.01%
12,237
-147
-1% -$4.37K
IMAR icon
2074
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$379K ﹤0.01%
13,450
+3,950
+42% +$107K
ROBO icon
2075
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$378K ﹤0.01%
6,329
+2,382
+60% +$128K
81 82
83
84 85

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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.