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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
(+9.3%)
Cap. Flow
+$704M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.54%
Holding
2,714
New
180
Increased
1,050
Reduced
1,198
Closed
123
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$346M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$153M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$116M |
| 4 |
Vanguard Total Bond Market
BND
|
+$90.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$187M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$104M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2301
Host Hotels & Resorts
HST
$16B
| $243K | ﹤0.01% |
15,818
+1,283
| +9% | +$19K |
|
2302
Corcept Therapeutics
CORT
$12B
| $243K | ﹤0.01% |
3,309
+631
| +24% | +$45.7K |
|
|
AVK
2303
Advent Convertible and Income Fund
AVK
$560M
| $241K | ﹤0.01% |
19,924
-704
| -3% | -$8.02K |
|
2304
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $241K | ﹤0.01% |
2,887
+61
| +2% | +$4.77K |
|
2305
Honda
HMC
$41.3B
| $240K | ﹤0.01% |
8,327
-318
| -4% | -$9.27K |
|
2306
UL Solutions
ULS
$15.8B
| $240K | ﹤0.01% |
3,289
-2,765
| -46% | -$181K |
|
2307
JFrog
FROG
$10.8B
| $239K | ﹤0.01% |
+5,453
| New | +$207K |
|
2308
Cipher Digital
CIFR
$7.13B
| $239K | ﹤0.01% |
50,000
| – | – |
|
2309
GCM Grosvenor
GCMG
$820M
| $238K | ﹤0.01% |
20,612
-1,208
| -6% | -$14.9K |
|
2310
1st Source
SRCE
$2.12B
| $238K | ﹤0.01% |
3,834
-222
| -5% | -$13.2K |
|
|
TEM
2311
Tempus AI
TEM
$9.39B
| $238K | ﹤0.01% |
3,743
-4,051
| -52% | -$232K |
|
2312
Kura Sushi USA
KRUS
$593M
| $238K | ﹤0.01% |
+2,762
| New | +$181K |
|
2313
Goodyear
GT
$1.85B
| $237K | ﹤0.01% |
22,879
| – | – |
|
2314
Doximity
DOCS
$4.88B
| $236K | ﹤0.01% |
3,850
-634
| -14% | -$35.4K |
|
|
BCPC
2315
Balchem Corp
BCPC
$5.72B
| $236K | ﹤0.01% |
1,483
-20
| -1% | -$3.24K |
|
2316
SiTime
SITM
$21.8B
| $236K | ﹤0.01% |
1,107
-1,520
| -58% | -$275K |
|
2317
Western Alliance Bancorporation
WAL
$8.87B
| $234K | ﹤0.01% |
+3,007
| New | +$216K |
|
2318
RXO
RXO
$3.58B
| $234K | ﹤0.01% |
14,912
-13,306
| -47% | -$202K |
|
2319
Invitation Homes
INVH
$18B
| $234K | ﹤0.01% |
7,132
-504
| -7% | -$16.9K |
|
2320
Innovator US Equity Buffer ETF March
BMAR
$255M
| $233K | ﹤0.01% |
4,750
| – | – |
|
2321
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $233K | ﹤0.01% |
+9,203
| New | +$228K |
|
2322
EPR Properties
EPR
$4.77B
| $233K | ﹤0.01% |
+3,994
| New | +$210K |
|
2323
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
| $232K | ﹤0.01% |
4,982
-1,196
| -19% | -$54.6K |
|
2324
First Financial Bankshares
FFIN
$4.97B
| $232K | ﹤0.01% |
6,456
-155
| -2% | -$5.37K |
|
2325
Brookfield Infrastructure
BIPC
$4.85B
| $232K | ﹤0.01% |
+5,577
| New | +$215K |
|
Similar funds
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.