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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
HSY icon
501
Hershey
HSY
$36.6B
$12.4M 0.02%
72,741
-185,384
-72% -$30.4M
FXR icon
502
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$12.4M 0.02%
178,126
+5,678
+3% +$423K
FIX icon
503
Comfort Systems
FIX
$59.6B
$12.3M 0.02%
38,252
-1,376
-3% -$555K
JPST icon
504
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$12.1M 0.02%
239,378
-11,733
-5% -$593K
IUSG icon
505
iShares Core S&P US Growth ETF
IUSG
$33.9B
$12M 0.02%
94,659
+335
+0.4% +$46.3K
KRE icon
506
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12M 0.02%
211,512
+23,564
+13% +$1.43M
IWV icon
507
iShares Russell 3000 ETF
IWV
$20.4B
$12M 0.02%
37,685
-1,095
-3% -$367K
SSB icon
508
SouthState Bank Corp
SSB
$10.5B
$12M 0.02%
128,849
+85,177
+195% +$8.39M
MCHP icon
509
Microchip Technology
MCHP
$46B
$11.9M 0.02%
246,591
-712,848
-74% -$39.7M
COMT icon
510
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$11.9M 0.02%
448,112
-58,814
-12% -$1.53M
FITB
511
Fifth Third Bancorp
FITB
$51.8B
$11.9M 0.02%
302,585
-19,835
-6% -$836K
MCO icon
512
Moody's
MCO
$82.7B
$11.8M 0.02%
25,419
-1,472
-5% -$709K
MDYG icon
513
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$11.8M 0.02%
148,324
+782
+0.5% +$67.3K
FFIV icon
514
F5
FFIV
$22.7B
$11.8M 0.02%
44,212
-8,196
-16% -$2.29M
TDG icon
515
TransDigm Group
TDG
$67.7B
$11.7M 0.02%
8,429
-1,479
-15% -$1.97M
ONT
516
Onterris Inc
ONT
$580M
$11.7M 0.02%
817,349
-1,308
-0.2% -$24.9K
QJUN icon
517
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$11.6M 0.02%
437,157
-23,602
-5% -$660K
BALL icon
518
Ball Corp
BALL
$16.8B
$11.5M 0.02%
221,574
-9,518
-4% -$500K
VIS icon
519
Vanguard Industrials ETF
VIS
$8.48B
$11.5M 0.02%
46,401
+2,656
+6% +$687K
DFCF icon
520
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$11.4M 0.02%
272,041
+18,056
+7% +$752K
MELI icon
521
Mercado Libre
MELI
$92.3B
$11.4M 0.02%
5,864
-133
-2% -$264K
FSIG icon
522
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$11.4M 0.02%
602,457
+85,315
+16% +$1.61M
COWG icon
523
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$11.4M 0.02%
370,547
+101,114
+38% +$3.34M
IUSV icon
524
iShares Core S&P US Value ETF
IUSV
$27.7B
$11.4M 0.02%
123,387
-137,006
-53% -$12.9M
SLV icon
525
iShares Silver Trust
SLV
$30.9B
$11.4M 0.02%
366,630
+30,228
+9% +$878K
19 20
21
22 23

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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.