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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 | |
|---|---|---|---|---|---|---|
2101
Semtech
SMTC
$13B
| $365K | ﹤0.01% |
8,080
+1,535
| +23% | +$54.6K |
|
2102
La-Z-Boy
LZB
$1.69B
| $364K | ﹤0.01% |
9,791
-69
| -0.7% | -$2.76K |
|
2103
Boyd Gaming
BYD
$6.06B
| $364K | ﹤0.01% |
4,650
-181
| -4% | -$12.9K |
|
2104
Zai Lab
ZLAB
$2.62B
| $363K | ﹤0.01% |
10,389
+3,782
| +57% | +$124K |
|
2105
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $361K | ﹤0.01% |
31,940
-195
| -0.6% | -$2.19K |
|
2106
Inspire Medical Systems
INSP
$1.74B
| $359K | ﹤0.01% |
2,767
-1,465
| -35% | -$212K |
|
2107
Sumitomo Mitsui Financial
SMFG
$164B
| $359K | ﹤0.01% |
23,726
-334
| -1% | -$4.8K |
|
|
QIPT
2108
DELISTED
Quipt Home Medical
QIPT
| $358K | ﹤0.01% |
200,000
| – | – |
|
2109
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $358K | ﹤0.01% |
23,632
-6,984
| -23% | -$102K |
|
2110
Schwab US REIT ETF
SCHH
$11.4B
| $357K | ﹤0.01% |
16,872
-332
| -2% | -$6.96K |
|
2111
Belden
BDC
$5.19B
| $356K | ﹤0.01% |
3,076
-216
| -7% | -$22.7K |
|
2112
First Trust Multi Cap Value AlphaDEX Fund
FAB
$171M
| $355K | ﹤0.01% |
4,366
-456
| -9% | -$35.4K |
|
|
MRP
2113
Millrose Properties Inc
MRP
$4.81B
| $354K | ﹤0.01% |
12,419
-7,988
| -39% | -$211K |
|
2114
Cal-Maine
CALM
$3.99B
| $353K | ﹤0.01% |
3,541
+121
| +4% | +$11.6K |
|
2115
Champion Homes
SKY
$5.14B
| $352K | ﹤0.01% |
5,630
+1,312
| +30% | +$102K |
|
|
PCN
2116
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $351K | ﹤0.01% |
27,627
| – | – |
|
2117
Davis Select US Equity ETF
DUSA
$1.27B
| $350K | ﹤0.01% |
7,567
+849
| +13% | +$36.5K |
|
2118
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $349K | ﹤0.01% |
17,123
+43
| +0.3% | +$865 |
|
2119
Vicor
VICR
$10.2B
| $349K | ﹤0.01% |
7,700
-1,521
| -16% | -$68K |
|
2120
PUT
Microsoft
MSFT
$3.71T
| $348K | ﹤0.01% |
700
| – | – |
|
2121
Global X SuperDividend US ETF
DIV
$783M
| $347K | ﹤0.01% |
19,724
-95
| -0.5% | -$1.68K |
|
2122
HF Sinclair
DINO
$14.5B
| $346K | ﹤0.01% |
8,419
-1,114
| -12% | -$38.4K |
|
2123
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$219M
| $344K | ﹤0.01% |
6,973
-484
| -6% | -$22.9K |
|
2124
ProShares Ultra Financials
UYG
$847M
| $344K | ﹤0.01% |
3,600
| – | – |
|
|
TGNA
2125
DELISTED
TEGNA Inc
TGNA
| $344K | ﹤0.01% |
20,515
-962
| -4% | -$16K |
|
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.