We are live on ! Find out more
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
FUL icon
2251
H.B. Fuller
FUL
$3.28B
$272K ﹤0.01%
4,530
-73
-2% -$4.03K
GBDC icon
2252
Golub Capital BDC
GBDC
$3.42B
$272K ﹤0.01%
18,568
-16,127
-46% -$235K
HQY icon
2253
HealthEquity
HQY
$8.75B
$271K ﹤0.01%
2,590
+52
+2% +$4.93K
ACA icon
2254
Arcosa
ACA
$7.11B
$271K ﹤0.01%
3,127
-234
-7% -$19.6K
JIRE icon
2255
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$271K ﹤0.01%
3,823
-18
-0.5% -$1.2K
BEPC icon
2256
Brookfield Renewable
BEPC
$6.26B
$270K ﹤0.01%
+8,234
New +$240K
GGB icon
2257
Gerdau
GGB
$9.7B
$269K ﹤0.01%
92,204
+519
+0.6% +$1.42K
L icon
2258
Loews
L
$23.6B
$269K ﹤0.01%
2,935
-33
-1% -$2.9K
ARLO icon
2259
Arlo Technologies
ARLO
$1.65B
$268K ﹤0.01%
15,820
-4,092
-21% -$52.3K
RYN icon
2260
Rayonier
RYN
$6.55B
$268K ﹤0.01%
12,660
-3,061
-19% -$69.9K
BWIN
2261
Baldwin Insurance Group
BWIN
$2.86B
$267K ﹤0.01%
6,243
-434
-6% -$17.6K
BBLU icon
2262
EA Bridgeway Blue Chip ETF
BBLU
$461M
$267K ﹤0.01%
19,429
+2,600
+15% +$33.2K
GMOM icon
2263
Cambria Global Momentum ETF
GMOM
$71.6M
$267K ﹤0.01%
9,000
-1,000
-10% -$28.8K
NUV icon
2264
Nuveen Municipal Value Fund
NUV
$1.91B
$266K ﹤0.01%
30,646
-1,034
-3% -$8.89K
NOK icon
2265
Nokia
NOK
$52.3B
$266K ﹤0.01%
51,351
+29,922
+140% +$154K
WSFS icon
2266
WSFS Financial
WSFS
$4.15B
$265K ﹤0.01%
4,824
-68
-1% -$3.53K
XJUN icon
2267
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$265K ﹤0.01%
+6,449
New +$252K
IHDG icon
2268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$264K ﹤0.01%
5,860
+3
+0.1% +$131
BAUG icon
2269
Innovator US Equity Buffer ETF August
BAUG
$199M
$263K ﹤0.01%
+5,725
New +$247K
BSCY
2270
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
$263K ﹤0.01%
12,692
+3
+0% +$61
BTC
2271
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$263K ﹤0.01%
5,514
-27
-0.5% -$1.18K
NBOS icon
2272
Neuberger Option Strategy ETF
NBOS
$495M
$261K ﹤0.01%
10,015
-96
-0.9% -$2.42K
FLR icon
2273
Fluor
FLR
$7.96B
$260K ﹤0.01%
+5,073
New +$202K
IAK icon
2274
iShares US Insurance ETF
IAK
$540M
$260K ﹤0.01%
+1,933
New +$257K
CABO icon
2275
Cable One
CABO
$212M
$259K ﹤0.01%
1,904
-46
-2% -$8.63K
89 90
91
92 93

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.