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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
GPN icon
526
Global Payments
GPN
$22.8B
$11.4M 0.02%
115,937
-132,046
-53% -$13.8M
TRP icon
527
TC Energy
TRP
$65.9B
$11.3M 0.02%
239,593
-34,991
-13% -$1.63M
LYB icon
528
LyondellBasell Industries
LYB
$19.2B
$11.3M 0.02%
160,422
+15,814
+11% +$1.19M
KKR icon
529
KKR & Co
KKR
$92.3B
$11.3M 0.02%
97,651
+1,617
+2% +$222K
IDXX icon
530
Idexx Laboratories
IDXX
$46.2B
$11.2M 0.02%
26,776
-1,008
-4% -$438K
HLT icon
531
Hilton Worldwide
HLT
$71.5B
$11.2M 0.02%
49,217
+1,697
+4% +$423K
YEAR icon
532
AB Ultra Short Income ETF
YEAR
$1.52B
$11.1M 0.02%
219,668
-187,732
-46% -$9.48M
IDEV icon
533
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11M 0.02%
159,733
+2,943
+2% +$201K
VFLO icon
534
VictoryShares Free Cash Flow ETF
VFLO
$9.64B
$11M 0.02%
320,629
+92,517
+41% +$3.25M
EXPD icon
535
Expeditors International
EXPD
$23.2B
$11M 0.02%
91,268
+3
+0% +$345
CP icon
536
Canadian Pacific Kansas City
CP
$80.5B
$10.9M 0.02%
155,705
+86,357
+125% +$6.57M
VEEV icon
537
Veeva Systems
VEEV
$37.4B
$10.9M 0.02%
46,943
-1,974
-4% -$451K
CRD.B icon
538
Crawford & Co Class B
CRD.B
$604M
$10.8M 0.02%
941,853
– –
FIW icon
539
First Trust Water ETF
FIW
$1.95B
$10.8M 0.02%
106,754
+955
+0.9% +$98.7K
BUFZ icon
540
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$10.7M 0.02%
456,975
+90,102
+25% +$2.16M
JQUA icon
541
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$10.7M 0.02%
188,862
+18,842
+11% +$1.1M
WPC icon
542
W.P. Carey
WPC
$16.4B
$10.7M 0.02%
168,757
+10,027
+6% +$594K
ESGU icon
543
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$10.6M 0.02%
87,211
-1,185
-1% -$153K
LII icon
544
Lennox International
LII
$15.2B
$10.6M 0.02%
18,911
-607
-3% -$368K
WSO icon
545
Watsco Inc
WSO
$13.6B
$10.6M 0.02%
20,858
-985
-5% -$486K
FXO icon
546
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.6M 0.02%
199,586
-24,001
-11% -$1.31M
SHM icon
547
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.6M 0.02%
221,724
-34,244
-13% -$1.63M
PZA icon
548
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$10.5M 0.02%
455,220
-8,124
-2% -$191K
CSGP icon
549
CoStar Group
CSGP
$12.3B
$10.4M 0.02%
131,855
-9,205
-7% -$700K
LEN icon
550
Lennar Class A
LEN
$21.2B
$10.4M 0.02%
90,966
-17,017
-16% -$2.13M
20 21
22
23 24

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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.