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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
IJUL icon
2126
Innovator International Developed Power Buffer ETF July
IJUL
$254M
$343K ﹤0.01%
+10,744
New +$325K
RHLD
2127
Resolute Holdings Management
RHLD
$1.07B
$341K ﹤0.01%
+10,704
New +$328K
FTCB icon
2128
First Trust Core Investment Grade ETF
FTCB
$2.56B
$341K ﹤0.01%
16,188
-1,695
-9% -$35.3K
MID icon
2129
American Century Mid Cap Growth Impact ETF
MID
$103M
$341K ﹤0.01%
+5,156
New +$310K
STAG icon
2130
STAG Industrial
STAG
$7.19B
$340K ﹤0.01%
9,368
+722
+8% +$25K
POWI icon
2131
Power Integrations
POWI
$3.61B
$339K ﹤0.01%
6,063
+803
+15% +$41.2K
UNF icon
2132
Unifirst Corp
UNF
$5.25B
$339K ﹤0.01%
1,800
+6
+0.3% +$1.09K
BKN
2133
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$339K ﹤0.01%
31,003
-4,450
-13% -$48.3K
SPXX icon
2134
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$338K ﹤0.01%
19,046
+1,061
+6% +$17.8K
BLOK icon
2135
Amplify Blockchain Technology ETF
BLOK
$1.07B
$337K ﹤0.01%
5,899
– –
UGI icon
2136
UGI
UGI
$7.33B
$335K ﹤0.01%
9,209
-1,899
-17% -$65.3K
NLR icon
2137
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$335K ﹤0.01%
3,017
-196
-6% -$17.4K
LRN icon
2138
Stride
LRN
$3.43B
$335K ﹤0.01%
2,307
-1,123
-33% -$162K
UVV icon
2139
Universal Corp
UVV
$1.27B
$335K ﹤0.01%
5,744
-242
-4% -$13.9K
PGF icon
2140
Invesco Financial Preferred ETF
PGF
$674M
$332K ﹤0.01%
23,812
-7,194
-23% -$101K
IDGT icon
2141
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$516M
$332K ﹤0.01%
+3,995
New +$307K
CAL icon
2142
Caleres
CAL
$487M
$330K ﹤0.01%
27,000
– –
EIS icon
2143
iShares MSCI Israel ETF
EIS
$909M
$329K ﹤0.01%
3,465
– –
CRDO icon
2144
Credo Technology Group
CRDO
$46.6B
$328K ﹤0.01%
+3,545
New +$207K
MMSC icon
2145
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$327K ﹤0.01%
15,835
+22
+0.1% +$416
PSI icon
2146
Invesco Semiconductors ETF
PSI
$2.5B
$327K ﹤0.01%
5,448
-7
-0.1% -$352
PSO icon
2147
Pearson
PSO
$9.9B
$327K ﹤0.01%
21,879
+4,261
+24% +$66.3K
VIOO icon
2148
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$327K ﹤0.01%
3,226
-2
-0.1% -$191
KIM icon
2149
Kimco Realty
KIM
$16.4B
$326K ﹤0.01%
15,529
+3,686
+31% +$76.4K
MFIC icon
2150
MidCap Financial Investment
MFIC
$804M
$326K ﹤0.01%
25,850
-1,800
-7% -$22.1K
84 85
86
87 88

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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.