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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 | |
|---|---|---|---|---|---|---|
2451
BlackRock MuniHoldings Fund
MHD
$606M
| $132K | ﹤0.01% |
11,814
| – | – |
|
2452
Grocery Outlet
GO
$980M
| $132K | ﹤0.01% |
10,636
-1,806
| -15% | -$25.7K |
|
2453
Neogen
NEOG
$2.5B
| $132K | ﹤0.01% |
27,596
-35,023
| -56% | -$201K |
|
2454
NIO
NIO
$11.9B
| $131K | ﹤0.01% |
38,073
-1,912
| -5% | -$7.13K |
|
2455
Archer Aviation
ACHR
$4.26B
| $130K | ﹤0.01% |
11,993
-9,017
| -43% | -$84.4K |
|
|
FOLD
2456
DELISTED
Amicus Therapeutics
FOLD
| $129K | ﹤0.01% |
22,520
-2,471
| -10% | -$15.9K |
|
|
VNET
2457
VNET Group
VNET
$2.09B
| $129K | ﹤0.01% |
18,665
+793
| +4% | +$4.75K |
|
2458
NeoGenomics
NEO
$2.13B
| $123K | ﹤0.01% |
16,824
-3,194
| -16% | -$25.8K |
|
2459
Pitney Bowes
PBI
$2.39B
| $123K | ﹤0.01% |
+11,230
| New | +$106K |
|
2460
Protara Therapeutics
TARA
$232M
| $121K | ﹤0.01% |
40,000
| – | – |
|
|
MVF
2461
DELISTED
BlackRock MuniVest Fund
MVF
| $121K | ﹤0.01% |
18,407
+365
| +2% | +$2.46K |
|
2462
Gabelli Equity Trust
GAB
$1.79B
| $120K | ﹤0.01% |
20,567
-75
| -0.4% | -$418 |
|
2463
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $117K | ﹤0.01% |
3,053
| – | – |
|
2464
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $110K | ﹤0.01% |
19,135
+13
| +0.1% | +$75 |
|
2465
Peloton Interactive
PTON
$2.46B
| $108K | ﹤0.01% |
15,563
-5,173
| -25% | -$33.6K |
|
|
LAC
2466
Lithium Americas
LAC
$1.13B
| $107K | ﹤0.01% |
40,056
-160
| -0.4% | -$444 |
|
|
MRCC
2467
DELISTED
Monroe Capital Corp
MRCC
| $104K | ﹤0.01% |
16,430
+600
| +4% | +$4.02K |
|
2468
BGC Group
BGC
$4.89B
| $103K | ﹤0.01% |
10,095
-20,329
| -67% | -$187K |
|
2469
IHS Holding
IHS
$2.81B
| $103K | ﹤0.01% |
18,556
| – | – |
|
2470
Genworth Financial
GNW
$3.71B
| $102K | ﹤0.01% |
13,085
| – | – |
|
|
MYD
2471
DELISTED
BlackRock MuniYield Fund
MYD
| $102K | ﹤0.01% |
10,138
-2,326
| -19% | -$23.5K |
|
|
HBI
2472
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
22,071
-500
| -2% | -$2.41K |
|
2473
Equinox Gold
EQX
$13.5B
| $92K | ﹤0.01% |
+13,253
| New | +$86.1K |
|
2474
Mizuho Financial
MFG
$130B
| $90.5K | ﹤0.01% |
16,286
+84
| +0.5% | +$436 |
|
2475
Smith & Wesson
SWBI
$637M
| $89.9K | ﹤0.01% |
10,352
+7
| +0.1% | +$66 |
|
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.