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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
ROL icon
376
Rollins
ROL
$18.2B
$20.5M 0.03%
379,919
-6,348
-2% -$319K
ICE icon
377
Intercontinental Exchange
ICE
$84.4B
$20.5M 0.03%
118,618
-10,547
-8% -$1.73M
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$20.4M 0.03%
689,120
-6,325
-0.9% -$185K
IBDQ
379
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.3M 0.03%
808,772
+11,462
+1% +$288K
KVUE icon
380
Kenvue
KVUE
$36.9B
$20.3M 0.03%
848,070
-3,757
-0.4% -$83.2K
FDX icon
381
FedEx
FDX
$75.4B
$20.3M 0.03%
83,238
-2,503
-3% -$649K
D icon
382
Dominion Energy
D
$59.3B
$20.2M 0.03%
360,732
+10,449
+3% +$575K
RJF icon
383
Raymond James Financial
RJF
$34B
$20.1M 0.03%
144,968
-281,150
-66% -$43.6M
SPHQ icon
384
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$20.1M 0.03%
303,387
+13,399
+5% +$918K
CGGR icon
385
Capital Group Growth ETF
CGGR
$25.3B
$20.1M 0.03%
586,991
+30,046
+5% +$1.12M
SMMD icon
386
iShares Russell 2500 ETF
SMMD
$3.71B
$20.1M 0.03%
320,921
-39,898
-11% -$2.69M
EEM icon
387
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$19.9M 0.03%
455,652
-173,754
-28% -$7.55M
CTVA icon
388
Corteva
CTVA
$51.3B
$19.9M 0.03%
316,214
-22,546
-7% -$1.39M
VRSK icon
389
Verisk Analytics
VRSK
$25B
$19.8M 0.03%
66,626
-4,886
-7% -$1.41M
ZTS icon
390
Zoetis
ZTS
$30B
$19.8M 0.03%
120,074
-8,679
-7% -$1.44M
OWL icon
391
Blue Owl Capital
OWL
$18.5B
$19.7M 0.03%
983,825
-19,834
-2% -$446K
JMUB icon
392
JPMorgan Municipal ETF
JMUB
$8.47B
$19.6M 0.03%
392,557
+66,733
+20% +$3.35M
JHMM icon
393
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$19.6M 0.03%
341,910
+46,717
+16% +$2.81M
SPYV icon
394
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$19.6M 0.03%
383,445
+19,294
+5% +$1M
TEVA icon
395
Teva Pharmaceuticals
TEVA
$41.2B
$19.6M 0.03%
1,273,630
-98,794
-7% -$1.76M
DSI icon
396
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$19.3M 0.03%
188,833
+1,045
+0.6% +$114K
SJNK icon
397
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$18.8M 0.03%
747,672
+85,083
+13% +$2.16M
VDC icon
398
Vanguard Consumer Staples ETF
VDC
$7.99B
$18.8M 0.03%
85,925
-20,387
-19% -$4.41M
VCR icon
399
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$18.8M 0.03%
57,754
+31,435
+119% +$11.4M
CATH icon
400
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$18.8M 0.03%
277,647
-13,065
-4% -$927K
14 15
16
17 18

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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.