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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
PRU icon
276
Prudential Financial
PRU
$41.8B
$35.4M 0.06%
316,770
-376,991
-54% -$43M
SHOP icon
277
Shopify
SHOP
$195B
$35.1M 0.06%
367,147
-22,340
-6% -$2.43M
VTEB icon
278
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$35M 0.06%
705,065
-132,983
-16% -$6.65M
JEPQ icon
279
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$35M 0.06%
675,473
+160,233
+31% +$8.93M
BRO icon
280
Brown & Brown
BRO
$23.9B
$34.9M 0.06%
280,297
+1,163
+0.4% +$130K
APD icon
281
Air Products & Chemicals
APD
$67.6B
$34.8M 0.06%
118,148
+9,951
+9% +$3.07M
SPSM icon
282
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$34.6M 0.06%
847,896
-93,413
-10% -$4.11M
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$34.4M 0.06%
134,676
-5,361
-4% -$1.51M
CNM icon
284
Core & Main
CNM
$8.71B
$34.1M 0.05%
705,339
+123,494
+21% +$6.4M
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.2B
$34M 0.05%
696,314
+56,226
+9% +$2.75M
QQQM icon
286
Invesco NASDAQ 100 ETF
QQQM
$102B
$33.7M 0.05%
174,652
-14,916
-8% -$3.12M
FERG icon
287
Ferguson
FERG
$49.8B
$33.7M 0.05%
210,079
-21,597
-9% -$3.74M
AEP icon
288
American Electric Power
AEP
$68.4B
$33.4M 0.05%
305,250
-10,324
-3% -$1.05M
FDN icon
289
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$33.3M 0.05%
149,692
-3,170
-2% -$781K
PLD icon
290
Prologis
PLD
$133B
$33.2M 0.05%
297,270
+25,229
+9% +$2.92M
SNY icon
291
Sanofi
SNY
$104B
$33M 0.05%
595,139
+34,516
+6% +$1.87M
NDAQ icon
292
Nasdaq
NDAQ
$52.9B
$32.3M 0.05%
425,397
-124,041
-23% -$9.76M
PAYX icon
293
Paychex
PAYX
$42.7B
$32M 0.05%
207,452
+19,997
+11% +$2.94M
DFS
294
DELISTED
Discover Financial Services
DFS
$31.7M 0.05%
185,732
-19,666
-10% -$3.6M
RDVI icon
295
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$31.6M 0.05%
1,333,490
-45,564
-3% -$1.13M
AMD icon
296
Advanced Micro Devices
AMD
$789B
$31.4M 0.05%
305,850
-13,015
-4% -$1.45M
DFAS icon
297
Dimensional US Small Cap ETF
DFAS
$15.7B
$31.2M 0.05%
521,696
-33,723
-6% -$2.17M
FTSM icon
298
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$31.1M 0.05%
520,287
+2,915
+0.6% +$175K
SPTL icon
299
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$31.1M 0.05%
1,141,224
+465,283
+69% +$12.4M
MNST icon
300
Monster Beverage
MNST
$88.5B
$30.3M 0.05%
518,013
-21,704
-4% -$1.13M
10 11
12
13 14

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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.