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
ITT
Itt Inc.

Industrials
-818
- 1.65%
$112.67 - $157.95 $92.2K - $129K
48.7K $7.63M
BMO
Bank Of Montreal

Financial Services
-1.32K
- 1.43%
$87.54 - $110.63 $115K - $146K
90.8K $10M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-379
- 2.69%
$328.01 - $475.68 $124K - $180K
13.7K $6.42M
SE
Sea LTD

Consumer Cyclical
-686
- 1.46%
$105.57 - $170.4 $72.4K - $117K
46.4K $7.42M
CYBR
Cyber Ark Software Ltd.

Technology
-1.9K
- 6.32%
$305.98 - $406.88 $581K - $773K
28.2K $11.5M
DLR
Digital Realty Trust, Inc.

Real Estate
-2.76K
- 4.66%
$136.11 - $177.69 $376K - $490K
56.4K $9.83M
MLM
Martin Marietta Materials Inc

Basic Materials
-71
- 0.36%
$452.51 - $568.19 $32.1K - $40.3K
19.7K $10.8M
SEIC
Sei Investments CO

Financial Services
-489
- 0.42%
$66.45 - $89.86 $32.5K - $43.9K
115K $10.3M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-4.38K
- 0.52%
$35.35 - $42.68 $155K - $187K
844K $35.9M
ABT
Abbott Laboratories

Healthcare
-23K
- 1.71%
$123.95 - $138.08 $2.85M - $3.18M
1.32M $179M
BX
Blackstone Inc.

Financial Services
-4.62K
- 2.16%
$120.07 - $151.11 $554K - $697K
209K $31.3M
STT
State Street Corp

Financial Services
-1.69K
- 1.75%
$75.33 - $106.34 $127K - $180K
95.1K $10.1M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-509
- 1.76%
$273.67 - $366.17 $139K - $186K
28.4K $10.4M
EME
Emcor Group, Inc.

Industrials
-539
- 4.99%
$342.02 - $534.89 $184K - $288K
10.3K $5.49M
SNPS
Synopsys Inc

Technology
-403
- 1.98%
$380.9 - $517.66 $154K - $209K
20K $10.2M
NSC
Norfolk Southern Corp

Industrials
-11.5K
- 4.85%
$206.34 - $257.46 $2.37M - $2.96M
226K $57.8M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-4.38K
- 2.4%
$101.97 - $126.75 $447K - $556K
178K $22.6M
URI
United Rentals, Inc.

Industrials
-252
- 1.73%
$551.94 - $753.4 $139K - $190K
14.3K $10.8M
MNST
Monster Beverage Corp

Consumer Defensive
-6.98K
- 1.35%
$55.01 - $64.24 $384K - $448K
511K $32M
V
Visa Inc.

Financial Services
-15.6K
- 0.98%
$308.27 - $373.31 $4.8M - $5.82M
1.57M $557M
CATH
Global X Fds Global X S&P 500

ETFs
-6.07K
- 2.19%
$59.85 - $75.45 $363K - $458K
272K $20.5M
VTWO
Vanguard Russell 2000 ETF

ETFs
-753
- 0.27%
$70.56 - $87.22 $53.1K - $65.7K
280K $24.5M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-2.28K
- 2.41%
$113.67 - $150.4 $259K - $343K
92.4K $13.9M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-95
- 0.19%
$201.28 - $266.34 $19.1K - $25.3K
49.1K $13.1M
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
-2.52K
- 0.37%
$26.38 - $32.66 $66.4K - $82.2K
687K $22.4M
NRG
Nrg Energy, Inc.

Utilities
-14.5K
- 21.56%
$83.61 - $162.67 $1.21M - $2.36M
52.7K $8.46M
CW
Curtiss Wright Corp

Industrials
-702
- 4.98%
$283.18 - $488.55 $199K - $343K
13.4K $6.55M
BSY
Bentley Systems Inc

Technology
-3.38K
- 2.18%
$38.62 - $53.97 $130K - $182K
151K $8.16M
CDNS
Cadence Design Systems Inc

Technology
-8.17K
- 9.52%
$231.64 - $323.08 $1.89M - $2.64M
77.7K $23.9M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-12.5K
- 3.38%
$152.42 - $182.82 $1.91M - $2.29M
359K $65.6M
APG
A Pi Group Corp

Industrials
-937
- 0.64%
$32.2 - $51.23 $30.2K - $48K
147K $7.48M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-2.3K
- 1.22%
$91.62 - $116.16 $210K - $267K
187K $21.7M
APP
App Lovin Corp

Technology
-1.72K
- 4.89%
$219.37 - $417.89 $377K - $719K
33.5K $11.7M
USB
Us Bancorp \De\

Financial Services
-18.4K
- 1.69%
$36.4 - $45.76 $669K - $841K
1.07M $48.4M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-3.54K
- 2.88%
$40.51 - $71.03 $143K - $251K
119K $8.38M
SOXX
Ishares Semiconductor ETF

ETFs
-9.09K
- 9.66%
$154.86 - $239.07 $1.41M - $2.17M
85K $20.3M
IJK
Ishares S&P Midcap 400 Growth

ETFs
-6.53K
- 1.53%
$73.7 - $90.98 $481K - $594K
419K $38.1M
NDAQ
Nasdaq, Inc.

Financial Services
-34.3K
- 8.06%
$66.4 - $89.42 $2.28M - $3.06M
391K $35M
IDXX
Idexx Laboratories Inc

Healthcare
-322
- 1.2%
$361.04 - $536.34 $116K - $173K
26.5K $14.2M
NXPI
Nxp Semiconductors N.V.

Technology
-769
- 0.7%
$153.5 - $218.72 $118K - $168K
110K $23.9M
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-14.4K
- 2.19%
$53.75 - $67.21 $773K - $967K
644K $42.6M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-3.68K
- 2.73%
$224.16 - $285.86 $824K - $1.05M
131K $37.4M
CTVA
Corteva, Inc.

Basic Materials
-8.21K
- 2.6%
$55.52 - $74.53 $456K - $612K
308K $23M
CAH
Cardinal Health Inc

Healthcare
-1.75K
- 1.58%
$125.0 - $168.0 $219K - $294K
109K $18.4M
MA
Mastercard Inc

Financial Services
-650
- 0.24%
$479.92 - $590.74 $312K - $384K
270K $152M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-274
- 0.84%
$177.93 - $313.14 $48.8K - $85.8K
32.5K $10.2M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-14.6K
- 2.01%
$53.65 - $67.02 $783K - $978K
712K $47.7M
VO
Vanguard Mid Cap ETF

ETFs
-28.5K
- 5.06%
$228.54 - $279.83 $6.51M - $7.97M
534K $149M
CSX
Csx Corp

Industrials
-4.59K
- 0.34%
$26.69 - $32.91 $122K - $151K
1.36M $44.5M
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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