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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
KMAR
2376
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$34.2M
$214K ﹤0.01%
+8,217
New +$205K
EIPI
2377
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$214K ﹤0.01%
10,829
-532
-5% -$10.3K
XRT icon
2378
State Street SPDR S&P Retail ETF
XRT
$327M
$214K ﹤0.01%
+2,771
New +$201K
LEU icon
2379
Centrus Energy
LEU
$3.76B
$213K ﹤0.01%
+1,164
New +$124K
TEI
2380
Templeton Emerging Markets Income Fund
TEI
$321M
$212K ﹤0.01%
35,402
+32
+0.1% +$176
SPFI icon
2381
South Plains Financial
SPFI
$841M
$212K ﹤0.01%
+5,887
New +$202K
WMS icon
2382
Advanced Drainage Systems
WMS
$11B
$211K ﹤0.01%
+1,841
New +$206K
FHB icon
2383
First Hawaiian
FHB
$3.35B
$211K ﹤0.01%
8,460
-2,996
-26% -$70.2K
FNDE icon
2384
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$211K ﹤0.01%
+6,386
New +$198K
CDRE icon
2385
Cadre Holdings
CDRE
$1.41B
$210K ﹤0.01%
6,609
-4,228
-39% -$137K
JIII
2386
Janus Henderson Income ETF
JIII
$191M
$210K ﹤0.01%
+4,135
New +$207K
XPH icon
2387
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$209K ﹤0.01%
5,158
+17
+0.3% +$683
EPOL icon
2388
iShares MSCI Poland ETF
EPOL
$756M
$209K ﹤0.01%
+6,488
New +$192K
PMBS
2389
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$209K ﹤0.01%
4,261
-759
-15% -$36.7K
CEPU
2390
Central Puerto
CEPU
$2.1B
$208K ﹤0.01%
17,793
– –
VKTX icon
2391
Viking Therapeutics
VKTX
$4B
$208K ﹤0.01%
7,832
-525
-6% -$13.8K
SYBT icon
2392
Stock Yards Bancorp
SYBT
$2.6B
$207K ﹤0.01%
+2,627
New +$192K
BGIG icon
2393
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
$205K ﹤0.01%
+6,741
New +$197K
SPSK icon
2394
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$205K ﹤0.01%
11,247
-1,123
-9% -$20.3K
PKST
2395
DELISTED
Peakstone Realty Trust
PKST
$205K ﹤0.01%
15,499
-953
-6% -$11.7K
CGW icon
2396
Invesco S&P Global Water Index ETF
CGW
$1.08B
$204K ﹤0.01%
+3,271
New +$193K
ALTY icon
2397
Global X Alternative Income ETF
ALTY
$45.5M
$204K ﹤0.01%
17,507
+2,252
+15% +$25.7K
ZIM icon
2398
ZIM Integrated Shipping Services
ZIM
$3.24B
$204K ﹤0.01%
12,663
-1,893
-13% -$29.8K
HVT icon
2399
Haverty Furniture Companies
HVT
$454M
$204K ﹤0.01%
+10,000
New +$195K
GIB icon
2400
CGI
GIB
$15.5B
$203K ﹤0.01%
1,934
-1,117
-37% -$118K
94 95
96
97 98

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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.