We are live on ! Find out more
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
EFV icon
251
iShares MSCI EAFE Value ETF
EFV
$29.4B
$41.3M 0.07%
700,714
-124,668
-15% -$7.05M
CGDV icon
252
Capital Group Dividend Value ETF
CGDV
$38.9B
$41.3M 0.07%
1,157,484
+131,779
+13% +$4.79M
DIVO icon
253
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$40.8M 0.07%
999,548
+80,306
+9% +$3.33M
GILD icon
254
Gilead Sciences
GILD
$165B
$40.4M 0.06%
360,175
-9,560
-3% -$986K
CSX icon
255
CSX Corp
CSX
$93.1B
$40.3M 0.06%
1,368,182
+2,936
+0.2% +$93.3K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$40M 0.06%
304,980
-41,545
-12% -$5.61M
LQD icon
257
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$39.8M 0.06%
365,984
+49,714
+16% +$5.36M
ASML icon
258
ASML
ASML
$669B
$39.7M 0.06%
59,901
+13,690
+30% +$9.96M
IEUR icon
259
iShares Core MSCI Europe ETF
IEUR
$9.16B
$39.6M 0.06%
658,090
-17,438
-3% -$1.02M
EG icon
260
Everest Group
EG
$14.4B
$39.5M 0.06%
108,596
+15,660
+17% +$5.53M
COKE icon
261
Coca-Cola Consolidated
COKE
$12.8B
$39M 0.06%
288,810
+6,070
+2% +$816K
AJG icon
262
Arthur J. Gallagher & Co
AJG
$63.6B
$39M 0.06%
112,828
-22,718
-17% -$7.18M
SYK icon
263
Stryker
SYK
$130B
$38.8M 0.06%
104,339
-9,769
-9% -$3.72M
TRV icon
264
Travelers Companies
TRV
$80.2B
$38.4M 0.06%
145,249
-8,754
-6% -$2.18M
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$38.1M 0.06%
967,208
-154,152
-14% -$6.02M
WM icon
266
Waste Management
WM
$91B
$38.1M 0.06%
164,546
+10,769
+7% +$2.38M
ENB icon
267
Enbridge
ENB
$112B
$37.8M 0.06%
852,094
-37,883
-4% -$1.65M
GMED icon
268
Globus Medical
GMED
$11.2B
$37.2M 0.06%
508,318
+439,693
+641% +$36.3M
ADSK icon
269
Autodesk
ADSK
$52.6B
$37.1M 0.06%
141,892
-7,932
-5% -$2.26M
MODL icon
270
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$36.4M 0.06%
937,620
+149,825
+19% +$6.09M
DBEF icon
271
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.4M 0.06%
840,182
+219,174
+35% +$9.54M
MGC icon
272
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$36.3M 0.06%
180,488
-48,256
-21% -$10.3M
COF icon
273
Capital One
COF
$134B
$36.1M 0.06%
201,564
-2,217
-1% -$419K
AFL icon
274
Aflac
AFL
$62.6B
$35.6M 0.06%
320,605
-8,861
-3% -$940K
IJK icon
275
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$35.5M 0.06%
425,800
-28,227
-6% -$2.54M
9 10
11
12 13

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.