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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
PAUG icon
601
Innovator US Equity Power Buffer ETF August
PAUG
$936M
$8.94M 0.01%
236,733
+7,795
+3% +$301K
MGK icon
602
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$8.93M 0.01%
144,535
-3,580
-2% -$242K
CGMU icon
603
Capital Group Municipal Income ETF
CGMU
$6.57B
$8.89M 0.01%
331,516
+32,963
+11% +$891K
IGM icon
604
iShares Expanded Tech Sector ETF
IGM
$10.8B
$8.89M 0.01%
98,015
-76,464
-44% -$7.72M
PSA icon
605
Public Storage
PSA
$61.3B
$8.87M 0.01%
29,636
-993
-3% -$297K
PSK icon
606
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$8.85M 0.01%
273,333
+68,230
+33% +$2.27M
CGV icon
607
Conductor Global Equity Value ETF
CGV
$134M
$8.84M 0.01%
707,563
+252,792
+56% +$3.19M
VPU
608
Vanguard Utilities ETF
VPU
$8.44B
$8.83M 0.01%
51,692
-5,507
-10% -$930K
BMO icon
609
Bank of Montreal
BMO
$127B
$8.79M 0.01%
92,080
+426
+0.5% +$42.1K
GVI icon
610
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$8.78M 0.01%
82,773
-7,395
-8% -$776K
SNPS icon
611
Synopsys
SNPS
$79.7B
$8.74M 0.01%
20,385
+1,619
+9% +$787K
RSG icon
612
Republic Services
RSG
$65.7B
$8.71M 0.01%
35,961
-7
-0% -$1.57K
STT icon
613
State Street
STT
$50.7B
$8.67M 0.01%
96,790
-16,502
-15% -$1.58M
GTO icon
614
Invesco Total Return Bond ETF
GTO
$2.47B
$8.65M 0.01%
184,277
-22,631
-11% -$1.06M
CTAS icon
615
Cintas
CTAS
$81.3B
$8.61M 0.01%
41,872
-366
-0.9% -$72.9K
FDV icon
616
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$8.6M 0.01%
305,448
+45,049
+17% +$1.25M
GLDM icon
617
SPDR Gold MiniShares Trust
GLDM
$29.7B
$8.58M 0.01%
138,595
+12,033
+10% +$683K
FTXL icon
618
First Trust Nasdaq Semiconductor ETF
FTXL
$1.36B
$8.49M 0.01%
112,333
+2,430
+2% +$209K
DLR icon
619
Digital Realty Trust
DLR
$71.7B
$8.48M 0.01%
59,155
+330
+0.6% +$53.7K
TDY icon
620
Teledyne Technologies
TDY
$32B
$8.45M 0.01%
16,974
-598
-3% -$296K
SPYD icon
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$8.4M 0.01%
189,714
+5,743
+3% +$252K
STLD icon
622
Steel Dynamics
STLD
$37.6B
$8.4M 0.01%
67,121
+1,024
+2% +$130K
PMF
623
DELISTED
PIMCO Municipal Income Fund
PMF
$8.31M 0.01%
939,829
+339,807
+57% +$3.07M
FDVV icon
624
Fidelity High Dividend ETF
FDVV
$10.5B
$8.26M 0.01%
166,481
+27,353
+20% +$1.38M
EFAV icon
625
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$8.25M 0.01%
105,924
+7,348
+7% +$549K
23 24
25
26 27

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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.