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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
SCHX icon
401
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.7M 0.03%
844,983
-44,304
-5% -$1.03M
CRD.A icon
402
Crawford & Co Class A
CRD.A
$669M
$18.6M 0.03%
1,629,602
+6,117
+0.4% +$71.4K
JCI icon
403
Johnson Controls International
JCI
$92.2B
$18.5M 0.03%
230,437
+1,609
+0.7% +$132K
VOOV icon
404
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$18.4M 0.03%
99,907
+73,821
+283% +$13.8M
NUE icon
405
Nucor
NUE
$62.1B
$18.3M 0.03%
152,463
+18,297
+14% +$2.36M
OMC icon
406
Omnicom Group
OMC
$23.4B
$18.3M 0.03%
221,030
-388,502
-64% -$32.4M
SHEL icon
407
Shell
SHEL
$245B
$18.1M 0.03%
247,473
-19,555
-7% -$1.32M
FCNCA icon
408
First Citizens BancShares
FCNCA
$25.3B
$18.1M 0.03%
9,745
-241
-2% -$491K
SCHO icon
409
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$18M 0.03%
740,339
-20,516
-3% -$497K
PRF icon
410
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18M 0.03%
444,662
+1,977
+0.4% +$81.6K
WEC icon
411
WEC Energy
WEC
$35.1B
$17.9M 0.03%
164,696
+15,901
+11% +$1.62M
PVAL icon
412
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$17.9M 0.03%
469,766
+383,927
+447% +$14.7M
CRH icon
413
CRH
CRH
$66.8B
$17.8M 0.03%
202,064
-4,202
-2% -$413K
CWB icon
414
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$17.7M 0.03%
231,260
+25,795
+13% +$2.04M
EOG icon
415
EOG Resources
EOG
$70.7B
$17.7M 0.03%
138,138
+10,506
+8% +$1.35M
SOXX icon
416
iShares Semiconductor ETF
SOXX
$48.7B
$17.7M 0.03%
94,137
-854
-0.9% -$182K
SGOV icon
417
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$17.7M 0.03%
175,485
+10,065
+6% +$1.01M
NOC icon
418
Northrop Grumman
NOC
$81.2B
$17.5M 0.03%
34,131
-5,737
-14% -$2.74M
CMI icon
419
Cummins
CMI
$88.7B
$17.3M 0.03%
55,249
+26,432
+92% +$9.31M
VYMI icon
420
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$17.2M 0.03%
233,030
+2,417
+1% +$174K
FPE icon
421
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17.2M 0.03%
975,958
-3,308
-0.3% -$58.7K
CCI icon
422
Crown Castle
CCI
$32.2B
$17.1M 0.03%
164,496
-17,060
-9% -$1.59M
DOW icon
423
Dow Inc
DOW
$21.2B
$17.1M 0.03%
490,319
+8,645
+2% +$332K
SPHY icon
424
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$17M 0.03%
727,394
+177,570
+32% +$4.2M
INTC icon
425
Intel
INTC
$513B
$16.8M 0.03%
740,865
-71,200
-9% -$1.56M
15 16
17
18 19

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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.