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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
BFAM icon
576
Bright Horizons
BFAM
$3.86B
$9.68M 0.02%
76,234
+5,191
+7% +$637K
EXPE icon
577
Expedia Group
EXPE
$37.3B
$9.62M 0.02%
57,218
-2,819
-5% -$514K
SONY icon
578
Sony
SONY
$138B
$9.6M 0.02%
378,282
-48,472
-11% -$1.12M
LDOS icon
579
Leidos
LDOS
$17.3B
$9.53M 0.02%
70,642
+3,549
+5% +$495K
XYL icon
580
Xylem
XYL
$28.1B
$9.53M 0.02%
79,781
-5,161
-6% -$640K
DES icon
581
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9.52M 0.02%
297,806
+9,547
+3% +$321K
GSLC icon
582
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$9.51M 0.02%
86,370
+3,449
+4% +$399K
MLM icon
583
Martin Marietta Materials
MLM
$33B
$9.45M 0.02%
19,763
-10,679
-35% -$5.42M
FBND icon
584
Fidelity Total Bond ETF
FBND
$27.3B
$9.43M 0.02%
206,599
+8,739
+4% +$396K
BSCR icon
585
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$9.43M 0.02%
481,144
+15,133
+3% +$295K
DGX icon
586
Quest Diagnostics
DGX
$26.3B
$9.35M 0.02%
55,272
+34,148
+162% +$5.61M
APP icon
587
Applovin
APP
$116B
$9.33M 0.01%
35,196
+1,588
+5% +$547K
VLTO icon
588
Veralto
VLTO
$24B
$9.28M 0.01%
95,273
-12,567
-12% -$1.25M
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$9.27M 0.01%
185,773
-12,022
-6% -$590K
DFAX icon
590
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.24M 0.01%
352,644
+1,580
+0.5% +$41K
RFDA icon
591
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$9.18M 0.01%
172,867
-2,162
-1% -$120K
SMH icon
592
VanEck Semiconductor ETF
SMH
$71.8B
$9.17M 0.01%
43,378
-4,702
-10% -$1.13M
EWJ icon
593
iShares MSCI Japan ETF
EWJ
$22.8B
$9.15M 0.01%
133,471
-38,463
-22% -$2.64M
URI icon
594
United Rentals
URI
$72.4B
$9.1M 0.01%
14,526
-5,886
-29% -$4.05M
STIP icon
595
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.08M 0.01%
87,733
+2,802
+3% +$285K
ZBRA icon
596
Zebra Technologies
ZBRA
$17.8B
$9.07M 0.01%
32,090
-5,823
-15% -$1.99M
NDSN icon
597
Nordson
NDSN
$17.3B
$9M 0.01%
44,634
-2,896
-6% -$613K
DFIV icon
598
Dimensional International Value ETF
DFIV
$21.7B
$8.99M 0.01%
228,312
+38,459
+20% +$1.47M
SEIC icon
599
SEI Investments
SEIC
$12.6B
$8.98M 0.01%
115,642
-4,349
-4% -$350K
KDP icon
600
Keurig Dr Pepper
KDP
$40.8B
$8.97M 0.01%
262,177
-7,006
-3% -$228K
22 23
24
25 26

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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.