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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 | |
|---|---|---|---|---|---|---|
2326
Nutanix
NTNX
$16.9B
| $232K | ﹤0.01% |
+3,035
| New | +$218K |
|
2327
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
| $232K | ﹤0.01% |
2,811
+49
| +2% | +$3.76K |
|
2328
VanEck Retail ETF
RTH
$263M
| $231K | ﹤0.01% |
969
+14
| +1% | +$3.22K |
|
2329
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
| $231K | ﹤0.01% |
7,262
| – | – |
|
|
CSW
2330
CSW Industrials
CSW
$5.71B
| $231K | ﹤0.01% |
804
-43
| -5% | -$13K |
|
2331
TeraWulf
WULF
$8.52B
| $230K | ﹤0.01% |
52,500
| – | – |
|
2332
iShares CMBS ETF
CMBS
$472M
| $230K | ﹤0.01% |
+4,719
| New | +$227K |
|
2333
AGNC Investment
AGNC
$12.9B
| $230K | ﹤0.01% |
24,988
+5,942
| +31% | +$53.2K |
|
2334
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $229K | ﹤0.01% |
11,611
+142
| +1% | +$2.79K |
|
2335
National Beverage
FIZZ
$3.01B
| $228K | ﹤0.01% |
5,283
-181
| -3% | -$7.96K |
|
2336
Stellantis
STLA
$20.8B
| $228K | ﹤0.01% |
22,767
-7,933
| -26% | -$78.2K |
|
2337
Principal Active High Yield ETF
YLD
$584M
| $228K | ﹤0.01% |
11,786
-578
| -5% | -$10.9K |
|
2338
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $228K | ﹤0.01% |
3,702
-22
| -0.6% | -$1.34K |
|
2339
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
| $228K | ﹤0.01% |
4,209
-1,459
| -26% | -$73.2K |
|
|
ALLW
2340
State Street Bridgewater All Weather ETF
ALLW
$1.65B
| $228K | ﹤0.01% |
+8,750
| New | +$220K |
|
2341
NovoCure
NVCR
$1.91B
| $228K | ﹤0.01% |
12,795
-1,921
| -13% | -$33.5K |
|
2342
Kite Realty
KRG
$5.36B
| $227K | ﹤0.01% |
10,024
+503
| +5% | +$11.1K |
|
2343
Boot Barn
BOOT
$4.95B
| $227K | ﹤0.01% |
+1,491
| New | +$198K |
|
2344
Loar Holdings
LOAR
$6.64B
| $226K | ﹤0.01% |
+2,626
| New | +$227K |
|
2345
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $225K | ﹤0.01% |
+7,038
| New | +$210K |
|
|
JHG
2346
DELISTED
Janus Henderson
JHG
| $225K | ﹤0.01% |
+5,791
| New | +$204K |
|
2347
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $225K | ﹤0.01% |
4,856
| – | – |
|
2348
Tanger
SKT
$4.52B
| $225K | ﹤0.01% |
7,354
+200
| +3% | +$6.13K |
|
2349
BBVA Argentina
BBAR
$3.49B
| $225K | ﹤0.01% |
13,651
+15
| +0.1% | +$287 |
|
2350
CNX Resources
CNX
$5.2B
| $224K | ﹤0.01% |
6,661
-2,217
| -25% | -$69.9K |
|
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.