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
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-425K
- 15.2%
$29.52 - $35.31 $12.6M - $15M
2.37M $83.7M
DOW
Dow Inc.

Basic Materials
-218K
- 44.39%
$25.81 - $34.89 $5.62M - $7.59M
273K $7.22M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-184K
- 73.36%
$50.08 - $63.14 $9.24M - $11.6M
67K $4.23M
OKE
Oneok Inc

Energy
-61.4K
- 23.95%
$78.71 - $100.37 $4.83M - $6.16M
195K $15.9M
XLP
Consumer Staples Sector Spdr

ETFs
-122K
- 4.45%
N/A
2.63M $200M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-62.2K
- 4.65%
$83.97 - $92.85 $5.22M - $5.78M
1.27M $113M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
-112K
- 37.45%
$72.12 - $76.23 $8.05M - $8.51M
186K $14.1M
GTO
Invesco Actively Managed ETF T

ETFs
-170K
- 92.37%
$45.73 - $47.2 $7.78M - $8.03M
14.1K $659K
DEO
Diageo PLC

Consumer Defensive
-68.6K
- 26.22%
$99.86 - $115.75 $6.85M - $7.94M
193K $19.5M
XDEC
First Tr ETF Viii Cboe Vest U

ETFs
-211K
- 95.44%
$34.22 - $38.84 $7.22M - $8.2M
10.1K $391K
ACGL
Arch Capital Group Ltd.

Financial Services
-66.9K
- 23.2%
$84.99 - $96.82 $5.69M - $6.48M
222K $20.2M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-260K
- 15.82%
$29.07 - $29.38 $7.56M - $7.64M
1.38M $40.5M
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-135K
- 42.2%
$54.81 - $67.78 $7.42M - $9.18M
185K $12.6M
OMC
Omnicom Group Inc.

Communication Services
-69.2K
- 31.3%
$69.22 - $79.77 $4.79M - $5.52M
152K $10.9M
UPS
United Parcel Service Inc

Industrials
-33.7K
- 7.72%
$91.92 - $110.2 $3.09M - $3.71M
402K $40.6M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.47K
- 1.03%
$210.83 - $235.28 $1.15M - $1.29M
526K $117M
FXD
First Tr Exchange Traded Fd

ETFs
-129K
- 73.82%
$50.42 - $63.44 $6.49M - $8.17M
45.7K $2.9M
VCR
Vanguard Consumer Discretionar

ETFs
-25.7K
- 44.5%
$290.42 - $364.35 $7.46M - $9.36M
32.1K $11.6M
IGLB
Ishares 10+ Year Investment Gr

ETFs
-140K
- 31.22%
$47.55 - $50.44 $6.64M - $7.04M
307K $15.4M
CMCSA
Comcast Corp

Communication Services
-133K
- 8.72%
$32.84 - $36.72 $4.35M - $4.87M
1.39M $49.5M
VIG
Vanguard Dividend Appreciation

ETFs
-35.9K
- 3.99%
N/A
864K $157M
BALL
Ball Corp

Consumer Cyclical
-129K
- 58.36%
$44.94 - $56.99 $5.81M - $7.37M
92.3K $5.17M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-199K
- 23.46%
$45.98 - $56.15 $9.16M - $11.2M
650K $36.5M
XLE
Energy Sector Spdr

ETFs
-15K
- 2.68%
$76.44 - $94.13 $1.15M - $1.41M
545K $46.2M
SBUX
Starbucks Corp

Consumer Cyclical
-7.28K
- 0.91%
$79.69 - $99.41 $580K - $724K
795K $72.8M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-50.4K
- 40.36%
$149.56 - $212.83 $7.53M - $10.7M
74.4K $15.8M
CACI
Caci International Inc

Technology
-13.5K
- 32.56%
N/A
28K $12M
PAYX
Paychex Inc

Industrials
-25.5K
- 12.31%
$137.01 - $159.78 $3.5M - $4.08M
182K $26.5M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-417K
- 21.42%
$19.1 - $23.83 $7.97M - $9.94M
1.53M $36.5M
TDG
Trans Digm Group Inc

Industrials
-4.29K
- 50.92%
$1231.75 - $1520.64 $5.29M - $6.53M
4.14K $6.29M
BRK-A
Berkshire Hathaway Inc

Financial Services
-2
- 3.57%
$725400.0 - $809350.0 $1.45M - $1.62M
54 $39.4M
BRO
Brown & Brown, Inc.

Financial Services
-14.1K
- 5.03%
$104.48 - $124.43 $1.47M - $1.75M
266K $29.5M
SJNK
Spdr Bloomberg Short Term High

ETFs
-213K
- 28.45%
$24.12 - $25.48 $5.13M - $5.42M
535K $13.6M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-126K
- 18.6%
$45.88 - $54.4 $5.77M - $6.84M
550K $29.9M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-153K
- 51.48%
$28.02 - $32.37 $4.3M - $4.96M
144K $4.59M
FXO
First Tr Exchange Traded Fd Fi

ETFs
-97.3K
- 48.76%
$45.9 - $56.06 $4.47M - $5.46M
102K $5.73M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-46.8K
- 29.19%
$53.23 - $70.65 $2.49M - $3.31M
114K $6.57M
DUK
Duke Energy Corp

Utilities
-14.4K
- 1.95%
$112.46 - $124.05 $1.62M - $1.79M
727K $85.8M
ERIE
Erie Indemnity CO

Financial Services
-10
- 0.02%
$340.45 - $423.93 $3.4K - $4.24K
60.7K $21.1M
VRSK
Verisk Analytics, Inc.

Industrials
-16.7K
- 25.06%
$277.03 - $321.33 $4.62M - $5.36M
49.9K $15.6M
VNT
Vontier Corp

Technology
-159K
- 39.15%
$28.04 - $37.3 $4.46M - $5.94M
247K $9.13M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-19.8K
- 18.85%
$99.37 - $134.05 $1.96M - $2.65M
85.1K $9.65M
PMF
Pimco Municipal Income Fund

Financial Services
-421K
- 44.76%
$7.76 - $8.98 $3.26M - $3.78M
519K $4.14M
TROW
Price T Rowe Group Inc

Financial Services
-46.2K
- 60.97%
$80.27 - $98.06 $3.7M - $4.53M
29.5K $2.85M
PRU
Prudential Financial Inc

Financial Services
-25.5K
- 8.05%
$95.12 - $112.71 $2.43M - $2.87M
291K $31.3M
IWN
Ishares Russell2000 Val ETF

ETFs
-33.3K
- 18.28%
$131.84 - $157.76 $4.39M - $5.26M
149K $23.5M
OMFL
Invesco Exchange Traded Self I

ETFs
-91.1K
- 31.51%
$48.43 - $57.78 $4.41M - $5.26M
198K $11.4M
GPN
Global Payments Inc

Industrials
-23.1K
- 19.92%
$67.47 - $99.6 $1.56M - $2.3M
92.8K $7.43M
HEFA
Ishares Currency Hedged Msci E

ETFs
-110K
- 59.3%
$32.11 - $38.21 $3.54M - $4.22M
75.8K $2.88M
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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