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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
EQNR icon
2276
Equinor
EQNR
$92.4B
$257K ﹤0.01%
+10,240
New +$248K
ARTY
2277
iShares Future AI & Tech ETF
ARTY
$3.81B
$257K ﹤0.01%
+6,262
New +$219K
HDMV icon
2278
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$256K ﹤0.01%
7,332
-468
-6% -$16.1K
MIDD icon
2279
Middleby
MIDD
$6.08B
$256K ﹤0.01%
+1,777
New +$250K
AMAL icon
2280
Amalgamated Financial
AMAL
$1.49B
$256K ﹤0.01%
+8,195
New +$240K
PRPL icon
2281
Purple Innovation
PRPL
$41.7M
$255K ﹤0.01%
14,000
-9,600
-41% -$177K
BNOV icon
2282
Innovator US Equity Buffer ETF November
BNOV
$215M
$255K ﹤0.01%
6,175
-3,391
-35% -$132K
MGA icon
2283
Magna International
MGA
$18.8B
$254K ﹤0.01%
6,569
-73
-1% -$2.58K
EVTC icon
2284
Evertec
EVTC
$1.78B
$253K ﹤0.01%
7,019
-214
-3% -$7.58K
FTDR icon
2285
Frontdoor
FTDR
$6.26B
$253K ﹤0.01%
+4,292
New +$215K
MTH icon
2286
Meritage Homes
MTH
$4.86B
$253K ﹤0.01%
3,771
-75
-2% -$4.97K
QFIN icon
2287
Qfin Holdings
QFIN
$1.61B
$252K ﹤0.01%
+5,811
New +$242K
KTB icon
2288
Kontoor Brands
KTB
$4.26B
$250K ﹤0.01%
3,787
+90
+2% +$5.82K
ASTH icon
2289
Astrana Health
ASTH
$1.77B
$249K ﹤0.01%
10,000
– –
BOH icon
2290
Bank of Hawaii
BOH
$3.13B
$248K ﹤0.01%
3,674
-281
-7% -$18.7K
BG icon
2291
Bunge Global
BG
$20.8B
$248K ﹤0.01%
3,086
-303
-9% -$23.8K
DYAI icon
2292
Dyadic International
DYAI
$36.4M
$248K ﹤0.01%
250,000
– –
H icon
2293
Hyatt Hotels
H
$16.7B
$247K ﹤0.01%
1,770
-150
-8% -$18.7K
LGND icon
2294
Ligand Pharmaceuticals
LGND
$6.36B
$247K ﹤0.01%
2,171
-277
-11% -$29.6K
APA icon
2295
APA Corp
APA
$13.2B
$246K ﹤0.01%
13,444
-3,252
-19% -$56.4K
VRP icon
2296
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$246K ﹤0.01%
10,043
-4,008
-29% -$96.5K
ETNB
2297
DELISTED
89bio
ETNB
$246K ﹤0.01%
25,000
+15,000
+150% +$124K
HMY icon
2298
Harmony Gold Mining
HMY
$12.3B
$245K ﹤0.01%
17,549
+2,960
+20% +$44.7K
ZETA icon
2299
Zeta Global
ZETA
$6.69B
$244K ﹤0.01%
+15,729
New +$209K
HAYW icon
2300
Hayward Holdings
HAYW
$3.36B
$243K ﹤0.01%
17,609
+1,638
+10% +$22.1K
90 91
92
93 94

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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.