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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
AMT icon
301
American Tower
AMT
$80.4B
$30.2M 0.05%
138,931
-2,955
-2% -$580K
APO icon
302
Apollo Global Management
APO
$73.4B
$29.9M 0.05%
218,402
-2,130
-1% -$328K
BX icon
303
Blackstone
BX
$110B
$29.9M 0.05%
213,637
-897
-0.4% -$146K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$29.7M 0.05%
296,769
-187,495
-39% -$19.1M
NKE icon
305
Nike
NKE
$61.9B
$29.3M 0.05%
461,071
+3,566
+0.8% +$263K
CUBE icon
306
CubeSmart
CUBE
$9.41B
$29M 0.05%
679,995
-26,964
-4% -$1.13M
UNM icon
307
Unum
UNM
$14.3B
$28.8M 0.05%
353,622
+2,157
+0.6% +$166K
LRCX icon
308
Lam Research
LRCX
$390B
$28.6M 0.05%
393,839
-36,337
-8% -$2.86M
IJJ icon
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$28.4M 0.05%
236,885
-32,039
-12% -$4.01M
DFAC icon
310
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$28.2M 0.05%
854,417
+27,659
+3% +$960K
ACWI icon
311
iShares MSCI ACWI ETF
ACWI
$33.5B
$28.1M 0.04%
241,203
+25,127
+12% +$3.01M
REGN icon
312
Regeneron Pharmaceuticals
REGN
$80.8B
$28.1M 0.04%
44,233
-15,070
-25% -$10.4M
IBDS icon
313
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$27.9M 0.04%
1,151,811
+27,806
+2% +$669K
ACGL icon
314
Arch Capital
ACGL
$33.6B
$27.7M 0.04%
288,513
-492,194
-63% -$45.4M
BUFD icon
315
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$27.7M 0.04%
1,110,855
-39
-0% -$997
TTE icon
316
TotalEnergies
TTE
$190B
$27.7M 0.04%
427,624
+14,875
+4% +$897K
USMV icon
317
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$27.7M 0.04%
295,353
-5,734
-2% -$528K
CHKP icon
318
Check Point Software Technologies
CHKP
$13.1B
$27.6M 0.04%
121,091
+1,587
+1% +$336K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.6B
$27.5M 0.04%
182,323
-6,717
-4% -$1.09M
DEO icon
320
Diageo
DEO
$53.6B
$27.4M 0.04%
261,654
+25,913
+11% +$2.93M
QQQ icon
321
PUT
Invesco QQQ Trust
QQQ
$484B
$27.2M 0.04%
58,100
+55,000
+1,774% +$27.9M
FTLS icon
322
First Trust Long/Short Equity ETF
FTLS
$2.5B
$27M 0.04%
421,986
-4,290
-1% -$284K
BINC icon
323
BlackRock Flexible Income ETF
BINC
$16.1B
$26.3M 0.04%
501,990
-59,128
-11% -$3.1M
ALL icon
324
Allstate
ALL
$67.5B
$26.3M 0.04%
126,859
-2,943
-2% -$573K
FDL icon
325
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$26.1M 0.04%
600,595
+31,423
+6% +$1.33M
11 12
13
14 15

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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.