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Truist Financial

Truist Financial Portfolio holdings

AUM $74.2B
1-Year Est. Return 21.09%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$4.31B 6.31%
6,942,139
-179,546
-3% -$103M
MSFT icon
2
Microsoft
MSFT
$2.86T
$2.09B 3.07%
4,211,244
+37,242
+0.9% +$16.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.99B 2.91%
3,216,626
-18,989
-0.6% -$10.9M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.59B 2.32%
69,120,041
-452,337
-0.7% -$10.3M
NVDA icon
5
NVIDIA
NVDA
$5.03T
$1.59B 2.32%
10,052,035
+261,928
+3% +$33M
AAPL icon
6
Apple
AAPL
$4.78T
$1.4B 2.05%
6,836,934
-3,796
-0.1% -$767K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.27B 1.86%
15,245,913
+4,362,206
+40% +$346M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$1.15B 1.69%
2,032,668
-8,151
-0.4% -$4.28M
KO icon
9
Coca-Cola
KO
$350B
$1.09B 1.59%
15,402,656
-158,673
-1% -$11.3M
AMZN icon
10
Amazon
AMZN
$2.52T
$963M 1.41%
4,387,901
+140,738
+3% +$27.9M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$894M 1.31%
8,422,340
-142,956
-2% -$13.7M
JPM icon
12
JPMorgan Chase
JPM
$924B
$840M 1.23%
2,896,798
+15,734
+0.5% +$4.02M
AVGO icon
13
Broadcom
AVGO
$1.83T
$817M 1.2%
2,964,271
+52,124
+2% +$11.3M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
$728M 1.07%
5,750,496
+350,236
+6% +$38.9M
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$695M 1.02%
941,299
+17,364
+2% +$10.7M
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$688M 1.01%
6,935,731
+239,422
+4% +$23.5M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.92T
$643M 0.94%
3,626,927
+15,065
+0.4% +$2.49M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$599M 0.88%
3,294,369
-1,085,983
-25% -$187M
QQQ icon
19
Invesco QQQ Trust
QQQ
$459B
$574M 0.84%
1,039,785
-11,129
-1% -$5.53M
VTV icon
20
Vanguard Value ETF
VTV
$188B
$572M 0.84%
3,235,790
+185,077
+6% +$31.3M
V icon
21
Visa
V
$671B
$557M 0.81%
1,568,196
-15,581
-1% -$5.43M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552M 0.81%
8,903,842
-1,127,731
-11% -$66.2M
USIG icon
23
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$467M 0.68%
9,078,875
+1,405,516
+18% +$71M
VUG icon
24
Vanguard Growth ETF
VUG
$217B
$452M 0.66%
6,183,924
+233,418
+4% +$15.4M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.92T
$449M 0.66%
2,546,012
+56,295
+2% +$9.22M
1
2 3 4 5

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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.