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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
ONEY icon
2176
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$313K ﹤0.01%
2,887
-1,927
-40% -$203K
EQAL icon
2177
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$312K ﹤0.01%
+6,338
New +$297K
CODI icon
2178
Compass Diversified
CODI
$828M
$311K ﹤0.01%
44,723
-4,400
-9% -$49K
VVR icon
2179
Invesco Senior Income Trust
VVR
$454M
$309K ﹤0.01%
81,386
-52,192
-39% -$189K
AA icon
2180
Alcoa
AA
$13.2B
$309K ﹤0.01%
10,472
+1,440
+16% +$38.9K
THNQ icon
2181
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$309K ﹤0.01%
5,613
-248
-4% -$11.9K
IFN
2182
Aberdeen India Fund
IFN
$504M
$309K ﹤0.01%
18,675
– –
FCT
2183
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$307K ﹤0.01%
30,258
+373
+1% +$3.67K
AAL icon
2184
American Airlines Group
AAL
$10.6B
$307K ﹤0.01%
27,328
+7,303
+36% +$78.2K
SHYF
2185
DELISTED
The Shyft Group
SHYF
$306K ﹤0.01%
24,400
– –
ZFEB
2186
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$305K ﹤0.01%
12,526
– –
BTZ icon
2187
BlackRock Credit Allocation Income Trust
BTZ
$956M
$304K ﹤0.01%
27,832
– –
DPG
2188
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$304K ﹤0.01%
24,484
+5,193
+27% +$62.8K
CARE icon
2189
Carter Bankshares
CARE
$731M
$303K ﹤0.01%
17,496
– –
RECS icon
2190
Columbia Research Enhanced Core ETF
RECS
$6.07B
$303K ﹤0.01%
8,231
+1,939
+31% +$65.7K
XSW icon
2191
State Street SPDR S&P Software & Services ETF
XSW
$484M
$302K ﹤0.01%
1,591
– –
BPOP icon
2192
Popular Inc
BPOP
$11.1B
$301K ﹤0.01%
2,729
+539
+25% +$53.2K
FEOE
2193
First Eagle Overseas Equity ETF
FEOE
$1.64B
$300K ﹤0.01%
+7,137
New +$288K
EWU icon
2194
iShares MSCI United Kingdom ETF
EWU
$4.16B
$300K ﹤0.01%
7,559
+363
+5% +$14K
ICLN icon
2195
iShares Global Clean Energy ETF
ICLN
$2.4B
$300K ﹤0.01%
22,898
-1,073
-4% -$13.2K
ERIC icon
2196
Ericsson
ERIC
$33.3B
$300K ﹤0.01%
35,325
-3,335
-9% -$27.4K
KFEB
2197
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41.6M
$299K ﹤0.01%
12,013
– –
CNH
2198
CNH Industrial
CNH
$17.5B
$299K ﹤0.01%
23,088
+278
+1% +$3.43K
VSMV icon
2199
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$299K ﹤0.01%
6,067
– –
SPE
2200
Special Opportunities Fund
SPE
$143M
$299K ﹤0.01%
20,193
+38
+0.2% +$538
86 87
88
89 90

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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.