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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
+291.48%
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
ABBV icon
26
AbbVie
ABBV
$435B
$428M 0.68%
2,040,849
-26,505
-1% -$5.15M
HD icon
27
Home Depot
HD
$352B
$411M 0.66%
1,122,619
-56,576
-5% -$22M
USIG icon
28
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$392M 0.63%
7,673,359
+301,571
+4% +$15.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.43T
$385M 0.62%
2,489,717
+25,153
+1% +$4.56M
PM icon
30
Philip Morris
PM
$294B
$379M 0.61%
2,385,017
+74,753
+3% +$10.6M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$112B
$378M 0.6%
3,615,186
-1,525,138
-30% -$172M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.12T
$371M 0.59%
695,889
-2,518
-0.4% -$1.22M
VUG icon
33
Vanguard Morningstar Growth ETF
VUG
$230B
$368M 0.59%
5,950,506
+45,888
+0.8% +$3.09M
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57B
$347M 0.55%
4,075,565
+400,801
+11% +$35.7M
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$342M 0.55%
3,651,852
-49,641
-1% -$4.59M
WMT icon
36
Walmart Inc
WMT
$894B
$340M 0.54%
3,869,302
-38,194
-1% -$3.58M
LLY icon
37
Eli Lilly
LLY
$1.04T
$307M 0.49%
372,003
+5,217
+1% +$4.34M
UNH icon
38
UnitedHealth
UNH
$375B
$306M 0.49%
584,435
-2,200
-0.4% -$1.12M
COST icon
39
Costco
COST
$418B
$296M 0.47%
312,824
+4,285
+1% +$4.18M
RTX icon
40
RTX Corp
RTX
$300B
$294M 0.47%
2,216,138
-25,203
-1% -$3.2M
BIL icon
41
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$293M 0.47%
3,197,985
+136,017
+4% +$12.5M
IAU icon
42
iShares Gold Trust
IAU
$65.9B
$283M 0.45%
4,797,591
+637,298
+15% +$34.5M
EFA icon
43
iShares MSCI EAFE ETF
EFA
$79.4B
$269M 0.43%
3,292,866
-79,876
-2% -$6.44M
CVX icon
44
Chevron
CVX
$371B
$265M 0.42%
1,583,256
-62,433
-4% -$9.77M
XOM icon
45
ExxonMobil
XOM
$628B
$265M 0.42%
2,224,293
+11,360
+0.5% +$1.26M
JNJ icon
46
Johnson & Johnson
JNJ
$621B
$263M 0.42%
1,586,357
+4,097
+0.3% +$641K
IEI icon
47
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$262M 0.42%
2,219,734
-33,166
-1% -$3.86M
IWM icon
48
iShares Russell 2000 ETF
IWM
$82.5B
$261M 0.42%
1,306,687
-148,132
-10% -$32.1M
ORCL icon
49
Oracle
ORCL
$416B
$256M 0.41%
1,830,296
+34,603
+2% +$5.63M
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$251M 0.4%
3,032,043
+288,507
+11% +$23.7M
1
2
3 4 5

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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.