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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
BABA icon
476
Alibaba
BABA
$308B
$13.9M 0.02%
104,820
-8,762
-8% -$1.01M
EMXC icon
477
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$13.9M 0.02%
251,447
-30,710
-11% -$1.72M
BLV icon
478
Vanguard Long-Term Bond ETF
BLV
$5.74B
$13.8M 0.02%
195,716
-101,728
-34% -$7.06M
ACWX icon
479
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$13.8M 0.02%
248,110
-2,892
-1% -$159K
MKL icon
480
Markel Group
MKL
$23.2B
$13.7M 0.02%
7,320
-13
-0.2% -$23.9K
ROST icon
481
Ross Stores
ROST
$81.9B
$13.6M 0.02%
106,692
-12,749
-11% -$1.78M
MTB icon
482
M&T Bank
MTB
$36.2B
$13.6M 0.02%
76,233
+17,828
+31% +$3.38M
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$39.1B
$13.5M 0.02%
149,186
-53,084
-26% -$4.82M
FXL icon
484
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$13.5M 0.02%
102,080
+495
+0.5% +$73.3K
DELL icon
485
Dell
DELL
$293B
$13.5M 0.02%
147,756
+64,418
+77% +$6.81M
SPOT icon
486
Spotify
SPOT
$100B
$13.5M 0.02%
24,471
-1,709
-7% -$955K
VNT icon
487
Vontier
VNT
$4.74B
$13.4M 0.02%
406,642
-1,008,675
-71% -$36.7M
EFX icon
488
Equifax
EFX
$21.4B
$13.2M 0.02%
54,325
-4,045
-7% -$1.02M
KR icon
489
Kroger
KR
$34.8B
$13.2M 0.02%
194,625
+15,224
+8% +$965K
RY icon
490
Royal Bank of Canada
RY
$293B
$13.2M 0.02%
116,790
+90
+0.1% +$10.6K
DD icon
491
DuPont de Nemours
DD
$19.2B
$13.2M 0.02%
140,431
-5,461
-4% -$533K
LMBS icon
492
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$13.2M 0.02%
267,597
+7,090
+3% +$346K
JKHY icon
493
Jack Henry & Associates
JKHY
$11.1B
$13.1M 0.02%
72,010
+4,876
+7% +$851K
CLF icon
494
Cleveland-Cliffs
CLF
$6.99B
$13.1M 0.02%
1,598,476
+129,741
+9% +$1.32M
TGT icon
495
Target
TGT
$68B
$13.1M 0.02%
125,445
-16,667
-12% -$2.08M
USHY icon
496
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$13M 0.02%
354,341
+23,654
+7% +$877K
CEG icon
497
Constellation Energy
CEG
$95.6B
$12.9M 0.02%
64,156
+14,584
+29% +$3.91M
AKAM icon
498
Akamai
AKAM
$15.9B
$12.9M 0.02%
160,370
-50,826
-24% -$4.56M
COHR icon
499
Coherent
COHR
$74.2B
$12.8M 0.02%
197,566
-62,659
-24% -$5.19M
EMB icon
500
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.5M 0.02%
138,500
+22,535
+19% +$2.04M
18 19
20
21 22

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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.