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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
+291.48%
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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$29.2B
$63M 0.09%
992,574
+291,860
+42% +$17.9M
EPD icon
202
Enterprise Products Partners
EPD
$82.5B
$62.8M 0.09%
2,025,351
+6,387
+0.3% +$199K
WSM icon
203
Williams-Sonoma
WSM
$29.3B
$61.9M 0.09%
378,892
+20,650
+6% +$3.24M
CRBG icon
204
Corebridge Financial
CRBG
$14.1B
$61.4M 0.09%
1,730,942
+175,378
+11% +$5.45M
VGIT icon
205
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$61.4M 0.09%
1,026,698
+25,644
+3% +$1.52M
VOE icon
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$61.4M 0.09%
373,247
-1,541
-0.4% -$244K
WM icon
207
Waste Management
WM
$90B
$61.3M 0.09%
268,033
+103,487
+63% +$24M
BMY icon
208
Bristol-Myers Squibb
BMY
$135B
$61.1M 0.09%
1,319,046
-259,277
-16% -$12.7M
FVD icon
209
First Trust Value Line Dividend Fund
FVD
$8.38B
$59.9M 0.09%
1,340,817
-17,798
-1% -$783K
MMM icon
210
3M
MMM
$93.6B
$59.7M 0.09%
392,259
-31,404
-7% -$4.49M
NSC icon
211
Norfolk Southern
NSC
$76.7B
$57.8M 0.08%
225,893
-11,508
-5% -$2.71M
GE icon
212
GE Aerospace
GE
$391B
$57.5M 0.08%
223,564
-93
-0% -$20.4K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$16B
$57.3M 0.08%
433,706
+3,999
+0.9% +$502K
JEPI icon
214
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$57.3M 0.08%
1,007,194
+115,483
+13% +$6.4M
AZN icon
215
AstraZeneca
AZN
$241B
$56.9M 0.08%
406,877
+54,131
+15% +$7.59M
UL icon
216
Unilever
UL
$138B
$55.9M 0.08%
812,505
-3,797
-0.5% -$266K
ADBE icon
217
Adobe
ADBE
$102B
$55.9M 0.08%
144,412
-38,960
-21% -$15M
FMAR icon
218
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$55.7M 0.08%
1,242,612
+1,194,274
+2,471% +$51M
FIXD icon
219
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$55.4M 0.08%
1,262,572
+27,438
+2% +$1.19M
MCK icon
220
McKesson
MCK
$97.2B
$54.8M 0.08%
74,841
+1,811
+2% +$1.28M
PFF icon
221
iShares Preferred and Income Securities ETF
PFF
$13.3B
$54.6M 0.08%
1,780,344
-30,999
-2% -$933K
JLL icon
222
Jones Lang LaSalle
JLL
$16.9B
$54.3M 0.08%
212,275
+5,288
+3% +$1.21M
AFL icon
223
Aflac
AFL
$63.7B
$53.8M 0.08%
510,370
+189,765
+59% +$19.9M
FLOT icon
224
iShares Floating Rate Bond ETF
FLOT
$10.3B
$53.8M 0.08%
1,054,300
-56,208
-5% -$2.86M
DYNF icon
225
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$53.5M 0.08%
981,534
+72,814
+8% +$3.65M
7 8
9
10 11

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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.