Truist Financial Corp Reduced Holdings in Q2 2025

Truist Financial Corp

  • $66.7 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CNX
Cnx Resources Corp

Energy
-2.22K
- 24.97%
$28.13 - $34.85 $62.4K - $77.3K
6.66K $224K
CINF
Cincinnati Financial Corp

Financial Services
-503
- 2.94%
$126.6 - $151.6 $63.7K - $76.3K
16.6K $2.48M
FDRR
Fidelity Covington Tr Divid Et

ETFs
-1.46K
- 25.74%
$43.98 - $54.23 $64.2K - $79.1K
4.21K $228K
USRT
Ishares Core U.S. Reit ETF

ETFs
-720
- 5.19%
$50.37 - $57.97 $36.3K - $41.7K
13.1K $743K
USO
United States Oil Fund, LP

ETFs
-105
- 0.95%
$62.37 - $83.12 $6.55K - $8.73K
11K $801K
HLMN
Hillman Solutions Corp.

Industrials
-1.28K
- 4.75%
$6.66 - $8.99 $8.55K - $11.5K
25.8K $183K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-718
- 8.13%
$47.79 - $56.03 $34.3K - $40.2K
8.11K $417K
MPW
Medical Properties Trust Inc

Real Estate
-4.07K
- 20.02%
$4.31 - $5.91 $17.5K - $24K
16.2K $70K
ORI
Old Republic International Corp

Financial Services
-888
- 4.05%
$35.25 - $39.79 $31.3K - $35.3K
21K $808K
GCMG
Gcm Grosvenor Inc.

Financial Services
-1.21K
- 5.54%
$11.4 - $13.31 $13.8K - $16.1K
20.6K $238K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-488
- 0.85%
$136.63 - $176.62 $66.7K - $86.2K
56.7K $9.57M
ICUI
Icu Medical Inc

Healthcare
-245
- 10.02%
$127.74 - $151.04 $31.3K - $37K
2.2K $290K
NOV
Nov Inc.

Energy
-1.18K
- 9.71%
$11.11 - $15.41 $13.1K - $18.1K
10.9K $135K
BROS
Dutch Bros Inc.

Consumer Cyclical
-2.39K
- 13.82%
$51.37 - $73.72 $123K - $176K
14.9K $1.02M
TGNA
Tegna Inc

Communication Services
-962
- 4.48%
$15.42 - $18.98 $14.8K - $18.3K
20.5K $343K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
-769
- 1.44%
N/A
52.5K $3.28M
IR
Ingersoll Rand Inc.

Industrials
-3.95K
- 4.42%
$66.75 - $84.94 $264K - $336K
85.5K $7.11M
VLUE
Ishares Msci Usa Value Factor

ETFs
-1.06K
- 9.51%
$93.5 - $113.21 $99.4K - $120K
10.1K $1.15M
XPEV
Xpeng Inc.

Consumer Cyclical
-9
- 0.05%
$16.42 - $22.25 $148 - $200
16.6K $296K
EEFT
Euronet Worldwide, Inc.

Technology
-239
- 5.9%
$87.44 - $112.74 $20.9K - $26.9K
3.81K $386K
GGAL
Grupo Financiero Galicia Sa

Financial Services
-244
- 3.0%
$45.31 - $64.39 $11.1K - $15.7K
7.89K $397K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-886
- 4.77%
$47.94 - $52.5 $42.5K - $46.5K
17.7K $904K
MLN
Vaneck Long Muni ETF

ETFs
-1.14K
- 2.33%
$16.49 - $17.52 $18.9K - $20K
48K $811K
CLOI
Vaneck ETF Tr

ETFs
-856
- 5.53%
$51.16 - $53.02 $43.8K - $45.4K
14.6K $773K
VCYT
Veracyte, Inc.

Healthcare
-492
- 4.28%
$26.39 - $32.62 $13K - $16K
11K $297K
NOMD
Nomad Foods LTD

Consumer Defensive
-693
- 6.15%
$16.89 - $20.13 $11.7K - $14K
10.6K $179K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
-1.81K
- 14.52%
$12.42 - $16.79 $22.4K - $30.3K
10.6K $132K
UPST
Upstart Holdings, Inc.

Financial Services
-6.33K
- 32.03%
$34.8 - $64.85 $220K - $411K
13.4K $868K
PNW
Pinnacle West Capital Corp

Utilities
-224
- 6.52%
$88.3 - $95.43 $19.8K - $21.4K
3.21K $287K
IDA
Idacorp Inc

Utilities
-139
- 0.46%
$111.01 - $119.72 $15.4K - $16.6K
30.4K $3.51M
SRE
Sempra Energy

Utilities
-4.93K
- 6.51%
$63.78 - $78.91 $314K - $389K
70.9K $5.37M
CBU
Community Bank System, Inc.

Financial Services
-671
- 6.04%
$50.88 - $58.16 $34.1K - $39K
10.4K $593K
OHI
Omega Healthcare Investors Inc

Real Estate
-253
- 1.31%
$35.55 - $39.05 $8.99K - $9.88K
19K $696K
REG
Regency Centers Corp

Real Estate
-89
- 0.73%
$65.48 - $74.74 $5.83K - $6.65K
12.1K $860K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
-658
- 6.03%
$17.7 - $20.39 $11.6K - $13.4K
10.2K $188K
WDS
Woodside Energy Group LTD

Energy
-3.26K
- 21.41%
$11.5 - $16.77 $37.5K - $54.6K
12K $184K
NVCR
Novo Cure LTD

Healthcare
-1.92K
- 13.05%
$15.37 - $19.4 $29.5K - $37.3K
12.8K $227K
BRKR
Bruker Corp

Healthcare
-638
- 3.85%
$35.5 - $42.18 $22.6K - $26.9K
15.9K $655K
FDUS
Fidus Investment Corp

Financial Services
-1.25K
- 2.67%
$17.32 - $20.65 $21.7K - $25.9K
45.7K $923K
VERX
Vertex, Inc.

Technology
-1.1K
- 8.23%
$33.45 - $41.87 $36.9K - $46.2K
12.3K $435K
AGCO
Agco Corp

Industrials
-1.02K
- 15.03%
$75.77 - $108.43 $77.4K - $111K
5.78K $596K
BIDU
Baidu, Inc.

Communication Services
-193
- 7.15%
$76.86 - $92.5 $14.8K - $17.9K
2.51K $215K
INVH
Invitation Homes Inc.

Real Estate
-504
- 6.6%
$30.53 - $35.47 $15.4K - $17.9K
7.13K $233K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-381
- 2.63%
$88.49 - $92.4 $33.7K - $35.2K
14.1K $1.3M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-1.23K
- 1.72%
$14.83 - $16.07 $18.3K - $19.8K
70.4K $1.11M
RSG
Republic Services, Inc.

Industrials
-780
- 2.17%
$227.2 - $258.07 $177K - $201K
35.2K $8.68M
VALE
Vale S.A.

Basic Materials
-2.19K
- 5.01%
$8.26 - $10.1 $18.1K - $22.1K
41.5K $403K
HE
Hawaiian Electric Industries Inc

Utilities
-2.5K
- 13.57%
$9.36 - $10.96 $23.4K - $27.4K
15.9K $169K
UGI
Ugi Corp

Utilities
-1.9K
- 17.1%
$30.18 - $36.59 $57.3K - $69.5K
9.21K $335K
Activity Summary
Buys All Purchases 1218 New Holdings 168 Increased Positions 1050 Sells All Sells 1193 Reductions 1193 Sold out 0 Options Calls 16 Puts 2
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