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
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-62.1K
- 22.73%
$31.07 - $32.25 $1.93M - $2M
211K $6.71M
FTV
Fortive Corp

Technology
-4.17K
- 4.56%
$52.13 - $74.29 $217K - $310K
87.3K $4.55M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-34.6K
- 28.88%
$45.92 - $50.78 $1.59M - $1.76M
85.2K $3.98M
HYD
Vaneck High Yield Muni ETF

ETFs
-39.4K
- 27.61%
$49.08 - $51.35 $1.93M - $2.02M
103K $5.19M
PPL
Ppl Corp

Utilities
-14.8K
- 2.09%
$33.45 - $36.5 $494K - $539K
693K $23.5M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-22.6K
- 30.82%
$91.23 - $97.27 $2.06M - $2.19M
50.6K $4.92M
FPX
First Trust Us Equity Opportun

ETFs
-27.7K
- 46.61%
$99.2 - $144.91 $2.75M - $4.02M
31.8K $4.6M
STZ
Constellation Brands, Inc.

Consumer Defensive
-4.98K
- 9.19%
$160.0 - $195.62 $797K - $975K
49.3K $8.01M
SLAB
Silicon Laboratories Inc.

Technology
-18.1K
- 84.25%
$86.17 - $148.63 $1.56M - $2.68M
3.38K $497K
MAA
Mid America Apartment Communities Inc.

Real Estate
-8.5K
- 27.78%
$145.91 - $168.0 $1.24M - $1.43M
22.1K $3.27M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-2.96K
- 3.63%
$67.83 - $92.33 $201K - $273K
78.6K $5.71M
ILCV
Ishares Morningstar Value ETF

ETFs
-22.6K
- 46.75%
$72.16 - $83.39 $1.63M - $1.88M
25.7K $2.15M
WSO
Watsco Inc

Industrials
-870
- 4.17%
$421.84 - $520.66 $367K - $453K
20K $8.83M
VDC
Vanguard Consumer Staples ETF

ETFs
-8.17K
- 9.51%
$204.89 - $224.73 $1.67M - $1.84M
77.8K $17M
DD
Du Pont De Nemours, Inc.

Basic Materials
-10.1K
- 5.75%
$55.13 - $75.25 $559K - $763K
166K $11.4M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.38K
- 17.03%
$225.56 - $335.19 $763K - $1.13M
16.5K $3.92M
MET
Metlife Inc

Financial Services
-22K
- 3.5%
$68.42 - $82.49 $1.5M - $1.81M
607K $48.8M
VBR
Vanguard Small Cap Value ETF

ETFs
-18.3K
- 8.26%
$162.76 - $195.77 $2.98M - $3.59M
204K $39.7M
FDG
American Centy ETF Tr Focused

ETFs
-24.8K
- 42.42%
$81.22 - $109.26 $2.01M - $2.71M
33.6K $3.68M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-18.9K
- 24.1%
N/A
59.5K $5.11M
RWR
Spdr Dow Jones Reit ETF

ETFs
-10.2K
- 4.31%
$86.33 - $99.71 $877K - $1.01M
225K $21.7M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-46.2K
- 2.11%
$51.68 - $52.76 $2.39M - $2.44M
2.14M $113M
CVCO
Cavco Industries Inc.

Consumer Cyclical
-1.21K
- 9.78%
$396.53 - $537.62 $480K - $651K
11.2K $4.85M
EXPD
Expeditors International Of Washington Inc

Industrials
-8.95K
- 9.81%
$102.84 - $122.24 $921K - $1.09M
82.3K $9.4M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-29.5K
- 2.58%
$25.48 - $27.78 $752K - $819K
1.11M $29.5M
HXL
Hexcel Corp

Industrials
-28.3K
- 74.38%
$47.49 - $57.32 $1.35M - $1.62M
9.76K $551K
MSI
Motorola Solutions, Inc.

Technology
-2.12K
- 5.81%
$394.72 - $440.39 $835K - $931K
34.3K $14.4M
COMT
Ishares U.S. ETF Trust Gsci CO

ETFs
-47.9K
- 10.69%
$23.54 - $27.53 $1.13M - $1.32M
400K $10.3M
VNQ
Vanguard Specialized Funds Van

ETFs
-14.5K
- 9.75%
$79.79 - $91.42 $1.16M - $1.33M
135K $12M
VFH
Vanguard Financial ETF

ETFs
-19.8K
- 14.82%
$104.87 - $127.3 $2.08M - $2.53M
114K $14.5M
CL
Colgate Palmolive CO

Consumer Defensive
-8.81K
- 3.75%
$87.57 - $96.0 $772K - $846K
226K $20.6M
SHEL
Shell PLC

Energy
-10K
- 4.05%
$59.75 - $73.05 $599K - $732K
237K $16.7M
MTN
Vail Resorts Inc

Consumer Cyclical
-8.74K
- 68.26%
$131.42 - $164.64 $1.15M - $1.44M
4.06K $638K
CCI
Crown Castle International Corp

Real Estate
-10.7K
- 6.52%
$94.83 - $107.06 $1.02M - $1.15M
154K $15.8M
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
-104K
- 51.78%
$11.29 - $13.14 $1.18M - $1.37M
97.2K $1.28M
INTC
Intel Corp

Technology
-47K
- 6.34%
$18.13 - $22.69 $852K - $1.07M
694K $15.5M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-65.2K
- 50.43%
$19.44 - $19.56 $1.27M - $1.28M
64.1K $1.25M
BR
Broadridge Financial Solutions, Inc.

Technology
-5.43K
- 5.9%
$217.22 - $246.25 $1.18M - $1.34M
86.7K $21.1M
VRT
Vertiv Holdings CO

Industrials
-14.6K
- 20.04%
N/A
58.2K $5.04M
RE
Everest Re Group LTD

Financial Services
-3.4K
- 3.13%
N/A
105K $39M
SO
Southern CO

Utilities
-12.7K
- 1.69%
$84.91 - $92.56 $1.08M - $1.18M
739K $67.9M
RIO
Rio Tinto PLC

Basic Materials
-18.7K
- 23.0%
$52.32 - $62.75 $976K - $1.17M
62.4K $3.64M
HYDB
Ishares Tr Edge High Yield Def

ETFs
-26.2K
- 58.48%
$44.64 - $47.48 $1.17M - $1.25M
18.6K $883K
SPGI
S&P Global Inc.

Financial Services
-5.55K
- 6.2%
$438.31 - $527.29 $2.43M - $2.92M
83.9K $44.2M
TGT
Target Corp

Consumer Defensive
-5K
- 3.98%
$88.76 - $105.77 $444K - $529K
120K $11.9M
GILD
Gilead Sciences, Inc.

Healthcare
-7.05K
- 1.96%
$96.91 - $113.0 $683K - $797K
353K $39.2M
ENTG
Entegris Inc

Technology
-9.7K
- 15.67%
$62.92 - $86.2 $610K - $836K
52.2K $4.21M
GRMN
Garmin LTD

Technology
-4.72K
- 21.48%
$173.63 - $218.07 $819K - $1.03M
17.2K $3.6M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-56.3K
- 7.9%
$20.66 - $20.74 $1.16M - $1.17M
656K $13.6M
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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