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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
IWX icon
451
iShares Russell Top 200 Value ETF
IWX
$4.03B
$15.4M 0.02%
187,047
-30,922
-14% -$2.54M
CAH icon
452
Cardinal Health
CAH
$55.4B
$15.3M 0.02%
111,063
+2,577
+2% +$328K
SPYM
453
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$15.3M 0.02%
232,460
+71,297
+44% +$4.93M
CI icon
454
Cigna
CI
$74.6B
$15.3M 0.02%
46,383
-10,111
-18% -$3.05M
CBRE icon
455
CBRE Group
CBRE
$42.9B
$15.3M 0.02%
116,679
-13,915
-11% -$1.89M
CACI icon
456
CACI
CACI
$14.2B
$15.3M 0.02%
41,566
+13,047
+46% +$4.99M
WDAY icon
457
Workday
WDAY
$44.4B
$15.2M 0.02%
65,098
-2,364
-4% -$603K
TTWO icon
458
Take-Two Interactive
TTWO
$46.1B
$15.2M 0.02%
73,333
-28,092
-28% -$5.61M
YUM icon
459
Yum! Brands
YUM
$41.1B
$15.1M 0.02%
96,071
-4,423
-4% -$637K
VOOG icon
460
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$15M 0.02%
269,568
+57,222
+27% +$3.47M
PYPL icon
461
PayPal
PYPL
$50.5B
$15M 0.02%
230,208
-58,762
-20% -$4.58M
PEG icon
462
Public Service Enterprise Group
PEG
$37.7B
$15M 0.02%
181,884
+21,371
+13% +$1.78M
GLW icon
463
Corning
GLW
$143B
$15M 0.02%
326,823
+20,312
+7% +$1M
ODFL icon
464
Old Dominion Freight Line
ODFL
$44.9B
$14.9M 0.02%
90,323
-3,271
-3% -$595K
DFAT icon
465
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.9M 0.02%
289,938
-778
-0.3% -$42.8K
DRI icon
466
Darden Restaurants
DRI
$24.4B
$14.9M 0.02%
71,655
-1,576
-2% -$304K
BSCP
467
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.7M 0.02%
712,804
-16,387
-2% -$339K
ET icon
468
Energy Transfer Partners
ET
$69.3B
$14.7M 0.02%
788,248
-4,948
-0.6% -$96.4K
SHYG icon
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$14.5M 0.02%
341,813
+4,257
+1% +$183K
TIP icon
470
iShares TIPS Bond ETF
TIP
$14.7B
$14.4M 0.02%
129,720
+5,642
+5% +$613K
CVS icon
471
CVS Health
CVS
$122B
$14.4M 0.02%
212,343
-74,267
-26% -$4.44M
PPA icon
472
Invesco Aerospace & Defense ETF
PPA
$8.7B
$14.3M 0.02%
122,400
+18,893
+18% +$2.22M
RPV icon
473
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$14.1M 0.02%
152,995
-74,256
-33% -$6.83M
STXF
474
Strive 500 ETF
STXF
$1.16B
$14.1M 0.02%
390,936
+3,419
+0.9% +$130K
HTAB icon
475
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$14M 0.02%
732,270
-233,466
-24% -$4.51M
17 18
19
20 21

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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.