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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
GCOW icon
2401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$203K ﹤0.01%
5,339
-3,603
-40% -$133K
AVSE icon
2402
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$203K ﹤0.01%
+3,454
New +$186K
SPBO icon
2403
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$201K ﹤0.01%
+6,895
New +$198K
ESIX
2404
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$201K ﹤0.01%
+6,843
New +$192K
UDIV icon
2405
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$201K ﹤0.01%
+4,170
New +$185K
EMCR icon
2406
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$60.3M
$201K ﹤0.01%
+6,204
New +$189K
RARE icon
2407
Ultragenyx Pharmaceutical
RARE
$2.55B
$200K ﹤0.01%
5,503
-4,080
-43% -$147K
OGN icon
2408
Organon & Co
OGN
$3.57B
$198K ﹤0.01%
20,451
-4,018
-16% -$41.4K
AM icon
2409
Antero Midstream
AM
$10.1B
$196K ﹤0.01%
10,325
-2,244
-18% -$40.1K
LPRO
2410
DELISTED
Open Lending Corp
LPRO
$194K ﹤0.01%
+100,000
New +$162K
NML
2411
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$192K ﹤0.01%
21,304
-8,070
-27% -$68.9K
ETB
2412
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$190K ﹤0.01%
13,160
– –
COLD icon
2413
Americold
COLD
$4.27B
$190K ﹤0.01%
11,415
-4,171
-27% -$75.6K
THQ
2414
abrdn Healthcare Opportunities Fund
THQ
$796M
$188K ﹤0.01%
10,249
-658
-6% -$12.2K
PDBC icon
2415
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$186K ﹤0.01%
14,281
-50,300
-78% -$649K
WDS icon
2416
Woodside Energy
WDS
$42.6B
$185K ﹤0.01%
11,960
-3,258
-21% -$45.6K
HLMN icon
2417
Hillman Solutions
HLMN
$1.79B
$184K ﹤0.01%
25,761
-1,284
-5% -$9.62K
FFC
2418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$184K ﹤0.01%
11,272
-422
-4% -$6.56K
WDI
2419
Western Asset Diversified Income Fund
WDI
$681M
$183K ﹤0.01%
12,340
-10
-0.1% -$143
BEKE icon
2420
KE Holdings
BEKE
$18.8B
$183K ﹤0.01%
10,319
-17
-0.2% -$327
NOMD icon
2421
Nomad Foods
NOMD
$1.68B
$180K ﹤0.01%
10,580
-693
-6% -$12.7K
USA icon
2422
Liberty All-Star Equity Fund
USA
$1.85B
$178K ﹤0.01%
26,143
-4,495
-15% -$29.2K
TSLL icon
2423
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.46B
$177K ﹤0.01%
15,000
– –
NBXG
2424
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$176K ﹤0.01%
12,050
-13,705
-53% -$176K
BSET icon
2425
Bassett Furniture
BSET
$176M
$170K ﹤0.01%
11,183
– –
95 96
97
98 99

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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.