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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
-1.1%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$62.5B
AUM Growth
-$1.39B
Cap. Flow
+$108M
Cap. Flow %
0.17%
Top 10 Hldgs %
24.56%
Holding
2,700
New
143
Increased
1,108
Reduced
1,133
Closed
166

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$150M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$111M
3
MDT icon
Medtronic
MDT
+$86.7M
4
WFC icon
Wells Fargo
WFC
+$86.6M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$70.8M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$172M
2
MRK icon
Merck
MRK
+$113M
3
AAPL icon
Apple
AAPL
+$107M
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$105M
5
ADI icon
Analog Devices
ADI
+$99.6M

Sector Composition

Rank Sector Weight
1 Technology 12.55%
2 Financials 8.29%
3 Healthcare 6.03%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$48.1M 0.08%
1,644,334
-322,984
-16% -$9.39M
UPS icon
227
United Parcel Service
UPS
$88.9B
$47.9M 0.08%
435,866
-83,245
-16% -$9.95M
MINT icon
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$47.7M 0.08%
474,547
+19,245
+4% +$1.93M
BDX icon
229
Becton Dickinson
BDX
$48.2B
$47.3M 0.08%
206,334
-12,512
-6% -$2.9M
ANET icon
230
Arista Networks
ANET
$238B
$46.9M 0.08%
605,262
+192,108
+46% +$19.5M
MHK icon
231
Mohawk Industries
MHK
$9.22B
$46.1M 0.07%
403,936
+29,480
+8% +$3.51M
USB icon
232
US Bancorp
USB
$99.6B
$45.9M 0.07%
1,087,669
-181,354
-14% -$8.37M
CTRA
233
DELISTED
Coterra Energy
CTRA
$45.9M 0.07%
1,588,189
-28,471
-2% -$794K
UCON icon
234
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$45.7M 0.07%
1,846,940
-135,376
-7% -$3.35M
NVO
235
Novo Nordisk
NVO
$209B
$45.5M 0.07%
655,208
+91,974
+16% +$7.6M
SPGI icon
236
S&P Global
SPGI
$120B
$45.4M 0.07%
89,415
-3,427
-4% -$1.75M
GE icon
237
GE Aerospace
GE
$384B
$44.8M 0.07%
223,657
-4,677
-2% -$920K
BRK.A icon
238
Berkshire Hathaway Class A
BRK.A
$1.12T
$44.7M 0.07%
56
-3
-5% -$2.19M
ROK icon
239
Rockwell Automation
ROK
$49B
$44.3M 0.07%
171,532
+69,185
+68% +$19.3M
DYNF icon
240
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$44.3M 0.07%
908,720
+59,152
+7% +$3.04M
TXN icon
241
Texas Instruments
TXN
$261B
$44.1M 0.07%
245,436
-3,132
-1% -$586K
DFUS
242
Dimensional US Equity ETF
DFUS
$21.6B
$44M 0.07%
727,066
-116,923
-14% -$7.47M
BAH icon
243
Booz Allen Hamilton
BAH
$9.15B
$43.7M 0.07%
418,124
+77,908
+23% +$9.39M
PLTR icon
244
Palantir
PLTR
$413B
$43.5M 0.07%
515,191
-52,749
-9% -$4.63M
UBER icon
245
Uber
UBER
$153B
$43.4M 0.07%
596,183
+57,438
+11% +$4.14M
EQIX icon
246
Equinix
EQIX
$103B
$42.6M 0.07%
52,301
+3,981
+8% +$3.58M
CMG icon
247
Chipotle Mexican Grill
CMG
$41.5B
$42.6M 0.07%
849,084
-650,396
-43% -$35.4M
HRB icon
248
H&R Block
HRB
$5.86B
$42.1M 0.07%
767,369
+91,075
+13% +$4.87M
SCHB icon
249
Schwab US Broad Market ETF
SCHB
$44.9B
$41.9M 0.07%
1,946,735
+170,578
+10% +$3.88M
VBR icon
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$41.3M 0.07%
221,825
-8,859
-4% -$1.75M
8 9
10
11 12

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Truist Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Truist Financial held 2,700 positions worth $62.5B, down 2.2% from $63.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Truist Financial's Q1 2025 filing shows 143 new, 1,108 increased, 1,133 reduced and 166 closed positions. Its largest new stake was Panagram BBB-B CLO ETF: 253,261 shares worth $6.73M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $172M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Truist Financial's largest Q1 2025 buy was Panagram BBB-B CLO ETF: 253,261 shares worth $6.73M.
  • Truist Financial added most to iShares Core MSCI EAFE ETF in Q1 2025, an estimated $150M increase.
  • Truist Financial's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $172M.
  • Truist Financial fully exited Independent Bank Group, Inc. in Q1 2025, selling an estimated $8.36M.
  • Truist Financial's ten largest holdings make up 25% of its $62.5B portfolio in Q1 2025.
  • Truist Financial opened 143 new positions and closed 166 in Q1 2025.
  • Truist Financial's portfolio value fell 2.2% quarter-over-quarter to $62.5B.

Based on Truist Financial's 13F filing for Q1 2025, filed 29 Apr 2025.