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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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$16.8M 0.03%
171,913
-20,061
-10% -$2.12M
SCZ icon
427
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16.7M 0.03%
263,411
-13,671
-5% -$864K
TEL icon
428
TE Connectivity
TEL
$62.6B
$16.7M 0.03%
118,136
-11,325
-9% -$1.68M
VCEB icon
429
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$16.7M 0.03%
264,912
+9,472
+4% +$592K
XEL icon
430
Xcel Energy
XEL
$48.8B
$16.7M 0.03%
235,328
+886
+0.4% +$60.3K
FEX icon
431
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$16.6M 0.03%
162,476
-495
-0.3% -$52.5K
FMB icon
432
First Trust Managed Municipal ETF
FMB
$2.06B
$16.5M 0.03%
327,078
+7,368
+2% +$376K
SHW icon
433
Sherwin-Williams
SHW
$89.8B
$16.5M 0.03%
47,227
-1,568
-3% -$550K
BKR icon
434
Baker Hughes
BKR
$61.1B
$16.4M 0.03%
372,089
+21,071
+6% +$940K
BILS icon
435
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$16.3M 0.03%
164,250
+59,083
+56% +$5.87M
ITW icon
436
Illinois Tool Works
ITW
$84.5B
$16.2M 0.03%
65,348
-2,405
-4% -$618K
HIG icon
437
Hartford Financial Services
HIG
$39.3B
$16.2M 0.03%
130,933
+1,687
+1% +$193K
CIBR icon
438
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$16.2M 0.03%
256,517
+23,002
+10% +$1.53M
APH icon
439
Amphenol
APH
$209B
$16.2M 0.03%
246,250
+57,844
+31% +$3.95M
VFH icon
440
Vanguard Financials ETF
VFH
$13.6B
$16M 0.03%
133,885
+15,881
+13% +$1.93M
MSI icon
441
Motorola Solutions
MSI
$77.4B
$15.9M 0.03%
36,421
-314
-0.9% -$140K
PTLC icon
442
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$15.7M 0.03%
305,557
+3,856
+1% +$207K
SAP icon
443
SAP
SAP
$238B
$15.7M 0.03%
58,560
-254
-0.4% -$69.2K
CME icon
444
CME Group
CME
$94.8B
$15.7M 0.03%
59,025
-196
-0.3% -$48.3K
NGG icon
445
National Grid
NGG
$81.3B
$15.7M 0.03%
249,038
+27,457
+12% +$1.61M
IJT icon
446
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$15.6M 0.03%
125,601
-29,018
-19% -$3.88M
HTRB icon
447
Hartford Total Return Bond ETF
HTRB
$2.22B
$15.6M 0.02%
459,758
-7,408
-2% -$249K
KMB icon
448
Kimberly-Clark
KMB
$36.5B
$15.5M 0.02%
108,899
-13,762
-11% -$1.85M
BJ icon
449
BJs Wholesale Club
BJ
$12.3B
$15.4M 0.02%
135,059
-1,652
-1% -$170K
OMFL icon
450
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$15.4M 0.02%
289,052
-6,102
-2% -$336K
16 17
18
19 20

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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.