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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
LHX icon
326
L3Harris
LHX
$53.4B
$26M 0.04%
124,401
-6,006
-5% -$1.26M
IQV icon
327
IQVIA
IQV
$39.3B
$26M 0.04%
147,283
-21,128
-13% -$4.1M
EZM icon
328
WisdomTree US MidCap Fund
EZM
$956M
$25.9M 0.04%
434,382
-14,219
-3% -$888K
PPL
329
PPL Corp
PPL
$26.7B
$25.6M 0.04%
708,002
+11,515
+2% +$390K
ERIE icon
330
Erie Indemnity
ERIE
$13.2B
$25.4M 0.04%
60,718
– –
OKE icon
331
Oneok
OKE
$54.5B
$25.4M 0.04%
256,228
-20,624
-7% -$2.05M
ORLY icon
332
O'Reilly Automotive
ORLY
$76.3B
$25.1M 0.04%
262,950
-35,400
-12% -$3.08M
JCPB icon
333
JPMorgan Core Plus Bond ETF
JCPB
$14B
$25.1M 0.04%
532,739
-982
-0.2% -$45.7K
BSX icon
334
Boston Scientific
BSX
$71.5B
$25M 0.04%
247,679
+31,785
+15% +$3.2M
VMBS icon
335
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$24.8M 0.04%
534,622
+16,648
+3% +$761K
OEF icon
336
iShares S&P 100 ETF
OEF
$20.6B
$24.7M 0.04%
91,220
+44,654
+96% +$12.8M
ITA icon
337
iShares US Aerospace & Defense ETF
ITA
$14.7B
$24.5M 0.04%
159,700
+2,750
+2% +$420K
C icon
338
Citigroup
C
$226B
$24.3M 0.04%
341,809
+19,783
+6% +$1.51M
INDA icon
339
iShares MSCI India ETF
INDA
$6.63B
$24.1M 0.04%
467,958
-107,547
-19% -$5.42M
IYW icon
340
iShares US Technology ETF
IYW
$25.2B
$23.8M 0.04%
169,773
+14,142
+9% +$2.2M
VOX icon
341
Vanguard Communication Services ETF
VOX
$5.76B
$23.7M 0.04%
159,584
-317
-0.2% -$50.4K
NOBL icon
342
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$23.6M 0.04%
462,684
-23,108
-5% -$1.17M
RWR icon
343
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$23.3M 0.04%
235,525
-394
-0.2% -$39.3K
FLO icon
344
Flowers Foods
FLO
$1.57B
$23.2M 0.04%
1,218,148
-2,408
-0.2% -$46K
TSCO icon
345
Tractor Supply
TSCO
$18B
$23.1M 0.04%
418,839
-14,489
-3% -$793K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$22.9M 0.04%
286,358
-3,711
-1% -$304K
VTWO icon
347
Vanguard Russell 2000 ETF
VTWO
$17.9B
$22.7M 0.04%
281,242
+32,335
+13% +$2.84M
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$22.7M 0.04%
273,354
-34,556
-11% -$2.87M
GEV icon
349
GE Vernova
GEV
$264B
$22.6M 0.04%
74,171
-1,787
-2% -$623K
VCLT icon
350
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$22.6M 0.04%
297,964
+77,786
+35% +$5.87M
12 13
14
15 16

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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.