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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
VGM icon
551
Invesco Trust Investment Grade Municipals
VGM
$564M
$10.4M 0.02%
1,045,771
+315,342
+43% +$3.19M
SLYG icon
552
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$10.4M 0.02%
125,465
-8,137
-6% -$726K
SPIB icon
553
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.3M 0.02%
309,448
-502,692
-62% -$16.6M
DXCM icon
554
DexCom
DXCM
$32B
$10.3M 0.02%
150,166
-11,365
-7% -$927K
CHRW icon
555
C.H. Robinson
CHRW
$17.5B
$10.2M 0.02%
99,979
+8,392
+9% +$848K
BOND icon
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
$10.2M 0.02%
110,485
+51,246
+87% +$4.68M
CYBR
557
DELISTED
CyberArk
CYBR
$10.2M 0.02%
30,071
-4,150
-12% -$1.49M
SPDW icon
558
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$10.2M 0.02%
279,009
-12,526
-4% -$453K
FBIN icon
559
Fortune Brands Innovations
FBIN
$6.06B
$10.2M 0.02%
166,807
-1,673
-1% -$112K
VXUS icon
560
Vanguard Total International Stock ETF
VXUS
$163B
$10.1M 0.02%
162,695
-17,675
-10% -$1.09M
FXD icon
561
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.1M 0.02%
174,452
+5,493
+3% +$348K
FDS icon
562
Factset
FDS
$10.2B
$10.1M 0.02%
22,199
-906
-4% -$412K
MAR icon
563
Marriott International
MAR
$92.3B
$10.1M 0.02%
42,319
-7,523
-15% -$2.04M
CCBG icon
564
Capital City Bank Group
CCBG
$890M
$10.1M 0.02%
279,804
– –
MUNI icon
565
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10M 0.02%
194,018
+69,765
+56% +$3.62M
UITB icon
566
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.99M 0.02%
212,825
-13,695
-6% -$635K
MU icon
567
Micron Technology
MU
$991B
$9.99M 0.02%
114,933
-5,286
-4% -$508K
STZ icon
568
Constellation Brands
STZ
$23.2B
$9.96M 0.02%
54,250
-1,343
-2% -$244K
IBKR icon
569
Interactive Brokers
IBKR
$39.8B
$9.94M 0.02%
240,012
+332
+0.1% +$16.5K
AON icon
570
Aon
AON
$76B
$9.92M 0.02%
24,858
+540
+2% +$207K
COIN icon
571
Coinbase
COIN
$40.5B
$9.87M 0.02%
57,297
+50,720
+771% +$12.3M
JPIE icon
572
JPMorgan Income ETF
JPIE
$10.3B
$9.85M 0.02%
213,777
+87,804
+70% +$4.03M
ACWV icon
573
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$9.85M 0.02%
84,607
-10,724
-11% -$1.21M
LAMR icon
574
Lamar Advertising Co
LAMR
$16.3B
$9.84M 0.02%
86,519
+5,072
+6% +$618K
BSCU icon
575
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
$9.84M 0.02%
593,323
+72,416
+14% +$1.19M
21 22
23
24 25

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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.