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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
IGLB icon
351
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$22.5M 0.04%
446,949
+129,211
+41% +$6.45M
SPTI icon
352
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$22.4M 0.04%
782,334
+30,070
+4% +$846K
BR icon
353
Broadridge
BR
$19B
$22.3M 0.04%
92,078
+19,854
+27% +$4.67M
HBAN icon
354
Huntington Bancshares
HBAN
$35.5B
$22.3M 0.04%
1,483,538
-31,128
-2% -$501K
GIS icon
355
General Mills
GIS
$19.7B
$22.2M 0.04%
370,739
-43,525
-11% -$2.61M
CL icon
356
Colgate-Palmolive
CL
$74.4B
$22M 0.04%
235,025
+6,688
+3% +$599K
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.4B
$22M 0.04%
478,799
-31,404
-6% -$1.27M
AZO icon
358
AutoZone
AZO
$51.1B
$21.9M 0.04%
5,751
-241
-4% -$832K
MRVL icon
359
Marvell Technology
MRVL
$196B
$21.9M 0.04%
354,918
-47,344
-12% -$4.59M
CDNS icon
360
Cadence Design Systems
CDNS
$93.4B
$21.8M 0.03%
85,820
-14,405
-14% -$4.01M
JMBS icon
361
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$21.8M 0.03%
481,252
+404,860
+530% +$18.1M
SPYG icon
362
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$21.7M 0.03%
270,265
-6,445
-2% -$563K
MTUM icon
363
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$21.7M 0.03%
107,443
+8,369
+8% +$1.79M
QTEC icon
364
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$21.7M 0.03%
124,820
+5,520
+5% +$1.06M
IBDT icon
365
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$21.5M 0.03%
852,481
-8,448
-1% -$212K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$21.5M 0.03%
272,518
+26,639
+11% +$2.11M
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$21.5M 0.03%
83,549
+13,402
+19% +$3.63M
IBDR icon
368
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$21.3M 0.03%
881,521
-25,338
-3% -$611K
X
369
DELISTED
US Steel
X
$21.3M 0.03%
504,434
+494,485
+4,970% +$18.7M
SYY icon
370
Sysco
SYY
$40.3B
$21.2M 0.03%
283,035
-24,172
-8% -$1.77M
SUSA icon
371
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$21M 0.03%
182,778
+4,024
+2% +$488K
NXPI icon
372
NXP Semiconductors
NXPI
$60.4B
$21M 0.03%
110,321
-44,286
-29% -$9.45M
GWW icon
373
W.W. Grainger
GWW
$60.2B
$20.9M 0.03%
21,126
-822
-4% -$850K
FPEI icon
374
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$20.8M 0.03%
1,112,715
+46,823
+4% +$878K
VHT icon
375
Vanguard Health Care ETF
VHT
$18.6B
$20.5M 0.03%
77,605
-11,079
-12% -$2.95M
13 14
15
16 17

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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.