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
ALB
Albemarle Corp

Basic Materials
-6.11K
- 15.78%
$50.76 - $72.25 $310K - $442K
32.6K $2.04M
HSY
Hershey CO

Consumer Defensive
-2.24K
- 3.08%
$151.29 - $173.13 $339K - $388K
70.5K $11.7M
IT
Gartner Inc

Technology
-1.33K
- 10.22%
$377.5 - $449.52 $502K - $597K
11.7K $4.72M
XEL
Xcel Energy Inc

Utilities
-1.57K
- 0.67%
$65.65 - $72.39 $103K - $114K
234K $15.9M
CAG
Conagra Brands Inc.

Consumer Defensive
-7.17K
- 7.52%
$20.4 - $26.78 $146K - $192K
88.2K $1.81M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-3.9K
- 1.69%
$90.85 - $102.31 $354K - $399K
227K $22.9M
BP
Bp PLC

Energy
-5.59K
- 3.96%
$26.11 - $33.81 $146K - $189K
136K $4.06M
SQ
Block, Inc.

Technology
-12.4K
- 9.73%
N/A
115K $6.61M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-35.3K
- 33.99%
$20.16 - $20.49 $712K - $723K
68.5K $1.4M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-5.93K
- 0.84%
$48.13 - $49.85 $286K - $296K
699K $34.3M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-50.3K
- 77.89%
$12.21 - $13.9 $614K - $699K
14.3K $186K
CNC
Centene Corp

Healthcare
-430
- 0.42%
$53.4 - $64.29 $23K - $27.6K
103K $5.57M
AKAM
Akamai Technologies Inc

Technology
-7.54K
- 4.7%
N/A
153K $13.9M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-3.42K
- 4.72%
$41.37 - $53.28 $142K - $182K
69.1K $3.09M
HUM
Humana Inc

Healthcare
-2.23K
- 32.61%
$224.93 - $295.04 $502K - $658K
4.61K $1.13M
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
-15.7K
- 32.31%
$48.22 - $60.41 $759K - $951K
33K $1.97M
EXPO
Exponent Inc

Industrials
-3.05K
- 4.43%
$72.88 - $81.75 $222K - $249K
65.7K $4.91M
LYV
Live Nation Entertainment, Inc.

Communication Services
-7.21K
- 34.96%
$118.81 - $151.28 $856K - $1.09M
13.4K $2.03M
HRL
Hormel Foods Corp

Consumer Defensive
-20.5K
- 33.59%
$29.11 - $31.44 $598K - $646K
40.6K $1.23M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-10.6K
- 23.4%
$78.98 - $90.1 $836K - $954K
34.6K $3.12M
DSTL
ETF Ser Solution Distillate Us

ETFs
-12.3K
- 47.22%
$48.53 - $55.35 $597K - $681K
13.8K $761K
FVD
First Tr Value Line Divid Inde

ETFs
-17.8K
- 1.31%
$40.62 - $45.12 $723K - $803K
1.34M $59.9M
CODI
Compass Diversified Holdings

Industrials
-4.4K
- 8.96%
$6.0 - $18.81 $26.4K - $82.8K
44.7K $280K
BAX
Baxter International Inc

Healthcare
-12.3K
- 19.48%
$27.8 - $34.02 $343K - $419K
51K $1.54M
TTC
Toro CO

Industrials
-7.51K
- 16.54%
$63.51 - $77.8 $477K - $584K
37.9K $2.68M
RPM
Rpm International Inc

Basic Materials
-2.19K
- 3.36%
$96.97 - $117.58 $213K - $258K
63.1K $6.93M
IAT
Ishares Tr

ETFs
-22.1K
- 13.46%
$39.71 - $49.55 $878K - $1.1M
142K $7.04M
LYG
Lloyds Banking Group PLC

Financial Services
-191K
- 40.61%
$3.32 - $4.29 $634K - $819K
279K $1.19M
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-32.3K
- 6.71%
$19.49 - $19.66 $629K - $635K
449K $8.82M
AZO
Autozone Inc

Consumer Cyclical
-7
- 0.12%
$3478.38 - $3880.15 $24.3K - $27.2K
5.74K $21.3M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
-33.3K
- 29.78%
$18.28 - $18.7 $609K - $623K
78.6K $1.47M
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.19K
- 3.23%
$107.93 - $110.97 $453K - $465K
126K $13.8M
TFC
Truist Financial Corp

Financial Services
-210K
- 4.58%
$34.79 - $42.99 $7.3M - $9.03M
4.37M $188M
ARCC
Ares Capital Corp

Financial Services
-25.4K
- 17.3%
$18.91 - $22.43 $480K - $569K
121K $2.66M
POR
Portland General Electric CO

Utilities
-4.2K
- 4.14%
$39.96 - $44.75 $168K - $188K
97.3K $3.95M
CWST
Casella Waste Systems Inc

Industrials
-5.7K
- 25.53%
$103.78 - $120.37 $592K - $686K
16.6K $1.92M
DVYE
Ishares Emerging Markets Divid

ETFs
-24.1K
- 26.99%
$23.95 - $29.03 $578K - $701K
65.3K $1.87M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-23.7K
- 2.69%
N/A
858K $20.4M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-6.74K
- 24.86%
$86.58 - $104.98 $584K - $708K
20.4K $2.14M
MSCI
Msci Inc.

Financial Services
-1.2K
- 8.73%
$506.56 - $576.74 $609K - $693K
12.6K $7.25M
MOH
Molina Healthcare, Inc.

Healthcare
-1.36K
- 34.7%
$290.25 - $353.24 $394K - $480K
2.56K $761K
UAL
United Airlines Holdings, Inc.

Industrials
-11.5K
- 31.39%
$56.15 - $84.23 $644K - $966K
25.1K $2M
SWK
Stanley Black & Decker, Inc.

Industrials
-5.83K
- 41.87%
$55.86 - $76.98 $325K - $449K
8.09K $548K
LBRT
Liberty Energy Inc.

Energy
-9.25K
- 9.71%
$10.0 - $16.08 $92.5K - $149K
86.1K $987K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-6.45K
- 37.64%
$82.17 - $99.96 $530K - $645K
10.7K $1.05M
MANH
Manhattan Associates Inc

Technology
-6.04K
- 21.62%
$143.9 - $197.47 $870K - $1.19M
21.9K $4.33M
OTIS
Otis Worldwide Corp

Industrials
-3.11K
- 6.43%
$90.88 - $104.3 $283K - $325K
45.3K $4.48M
AVA
Avista Corp

Utilities
-8.65K
- 19.02%
$36.94 - $42.43 $320K - $367K
36.8K $1.4M
FXI
Ishares Tr

ETFs
-14.7K
- 33.63%
$29.59 - $37.41 $436K - $552K
29.1K $1.07M
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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