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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 | |
|---|---|---|---|---|---|---|
2426
Hawaiian Electric Industries
HE
$2.14B
| $169K | ﹤0.01% |
15,925
-2,500
| -14% | -$26.1K |
|
2427
Red Cat Holdings
RCAT
$1.4B
| $167K | ﹤0.01% |
+23,000
| New | +$150K |
|
2428
Cushman & Wakefield Ltd
CWK
$3.25B
| $167K | ﹤0.01% |
15,099
-3,216
| -18% | -$31.5K |
|
2429
New Mountain Finance
NMFC
$732M
| $167K | ﹤0.01% |
+15,791
| New | +$163K |
|
2430
PennantPark Floating Rate Capital
PFLT
$746M
| $163K | ﹤0.01% |
15,795
+769
| +5% | +$7.78K |
|
2431
Genius Sports
GENI
$2.11B
| $163K | ﹤0.01% |
15,686
-13,293
| -46% | -$133K |
|
2432
Nuveen Real Estate Income Fund
JRS
$246M
| $161K | ﹤0.01% |
20,676
| – | – |
|
|
TIGR
2433
UP Fintech Holding
TIGR
$861M
| $158K | ﹤0.01% |
16,403
+105
| +0.6% | +$878 |
|
2434
Royce Value Trust
RVT
$2.3B
| $156K | ﹤0.01% |
+10,376
| New | +$149K |
|
2435
Evolution Petroleum
EPM
$131M
| $155K | ﹤0.01% |
32,890
| – | – |
|
|
LNKB
2436
DELISTED
LINKBANCORP
LNKB
| $153K | ﹤0.01% |
20,872
-3,367
| -14% | -$23.1K |
|
2437
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $152K | ﹤0.01% |
63,131
+34,179
| +118% | +$84.1K |
|
2438
Teekay
TK
$985M
| $148K | ﹤0.01% |
+17,896
| New | +$139K |
|
|
AGD
2439
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $147K | ﹤0.01% |
14,184
| – | – |
|
2440
Navitas Semiconductor
NVTS
$3.63B
| $146K | ﹤0.01% |
22,347
+1,000
| +5% | +$3.85K |
|
|
FSCO
2441
FS Credit Opportunities Corp
FSCO
$1.02B
| $146K | ﹤0.01% |
+20,082
| New | +$140K |
|
2442
CorMedix
CRMD
$584M
| $146K | ﹤0.01% |
12,000
| – | – |
|
2443
BlackRock MuniYield Quality Fund
MQY
$817M
| $145K | ﹤0.01% |
13,067
-7,290
| -36% | -$80.7K |
|
2444
Galectin Therapeutics
GALT
$227M
| $143K | ﹤0.01% |
+68,000
| New | +$102K |
|
2445
Oaktree Specialty Lending
OCSL
$1.14B
| $139K | ﹤0.01% |
10,182
-588
| -5% | -$8.29K |
|
|
FRGE
2446
DELISTED
Forge Global Holdings
FRGE
| $139K | ﹤0.01% |
+10,000
| New | +$137K |
|
2447
ASE Group
ASX
$82.2B
| $138K | ﹤0.01% |
13,366
-1,140
| -8% | -$10.6K |
|
|
MMU
2448
Western Asset Managed Municipals Fund
MMU
$554M
| $137K | ﹤0.01% |
13,860
| – | – |
|
2449
Ivanhoe Electric
IE
$1.74B
| $136K | ﹤0.01% |
15,000
+4,000
| +36% | +$27.8K |
|
2450
NOV
NOV
$7B
| $136K | ﹤0.01% |
10,932
-1,176
| -10% | -$14.8K |
|
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.