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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
TDVG icon
2076
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$377K ﹤0.01%
8,890
– –
FBCG
2077
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
$376K ﹤0.01%
7,798
-149
-2% -$6.36K
DFIN icon
2078
Donnelley Financial Solutions
DFIN
$1.16B
$376K ﹤0.01%
6,096
-2,634
-30% -$136K
DDEC icon
2079
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$375K ﹤0.01%
8,986
-768
-8% -$30.6K
BEN icon
2080
Franklin Resources
BEN
$17.2B
$373K ﹤0.01%
15,651
+2,026
+15% +$41.8K
CPB icon
2081
Campbell Soup
CPB
$6.87B
$373K ﹤0.01%
12,172
-872
-7% -$30.7K
NWS icon
2082
News Corp Class B
NWS
$17.5B
$373K ﹤0.01%
10,869
+1,565
+17% +$49.6K
KBDC
2083
Kayne Anderson BDC
KBDC
$937M
$372K ﹤0.01%
+24,400
New +$385K
FLCG
2084
Federated Hermes MDT Large Cap Growth ETF
FLCG
$608M
$372K ﹤0.01%
+12,309
New +$335K
PARA
2085
DELISTED
Paramount Global Class B
PARA
$371K ﹤0.01%
28,755
-3,435
-11% -$40.2K
DEHP icon
2086
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
$371K ﹤0.01%
13,246
+276
+2% +$7.18K
ICLO icon
2087
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$371K ﹤0.01%
14,506
+1,158
+9% +$29.5K
VNLA icon
2088
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$371K ﹤0.01%
7,535
+3,223
+75% +$158K
MDIV icon
2089
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$368K ﹤0.01%
23,300
-6,353
-21% -$100K
BLE
2090
DELISTED
BlackRock Municipal Income Trust II
BLE
$368K ﹤0.01%
36,656
+13,655
+59% +$136K
INMU icon
2091
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$368K ﹤0.01%
15,695
+95
+0.6% +$2.22K
YMM icon
2092
Full Truck Alliance
YMM
$9.99B
$368K ﹤0.01%
31,132
+6,344
+26% +$73.8K
HYMB icon
2093
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$368K ﹤0.01%
14,837
+200
+1% +$4.93K
TOUS icon
2094
T. Rowe Price International Equity ETF
TOUS
$1.64B
$368K ﹤0.01%
+11,388
New +$346K
HEGD icon
2095
Swan Hedged Equity US Large Cap ETF
HEGD
$730M
$367K ﹤0.01%
15,631
-2,390
-13% -$53.6K
HOFT icon
2096
Hooker Furnishings Corp
HOFT
$166M
$366K ﹤0.01%
34,640
– –
BAR icon
2097
GraniteShares Gold Shares
BAR
$1.46B
$366K ﹤0.01%
11,227
-430
-4% -$13.9K
FPXI icon
2098
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$366K ﹤0.01%
6,480
+206
+3% +$10.5K
EUAD
2099
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.25B
$366K ﹤0.01%
+8,790
New +$329K
EDOW icon
2100
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$365K ﹤0.01%
9,526
– –
82 83
84
85 86

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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.