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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
EAGG icon
626
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$8.24M 0.01%
173,467
+3,329
+2% +$156K
SCI icon
627
Service Corp International
SCI
$11.6B
$8.23M 0.01%
102,573
-17,308
-14% -$1.36M
SCHA icon
628
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.22M 0.01%
350,799
+1,975
+0.6% +$50.3K
SPLV icon
629
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$8.19M 0.01%
109,660
+3,355
+3% +$242K
DOV icon
630
Dover
DOV
$28.4B
$8.18M 0.01%
46,582
-1,329
-3% -$256K
DOC icon
631
Healthpeak Properties
DOC
$14.8B
$8.16M 0.01%
403,631
+25,106
+7% +$508K
TXRH icon
632
Texas Roadhouse
TXRH
$13.7B
$8.15M 0.01%
48,926
-873
-2% -$154K
SEIV icon
633
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.51B
$8.15M 0.01%
251,096
-14,508
-5% -$487K
PKW icon
634
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.15M 0.01%
72,324
-30,074
-29% -$3.5M
OXM icon
635
Oxford Industries
OXM
$552M
$8.14M 0.01%
138,749
-5,795
-4% -$417K
XDEC icon
636
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$8.13M 0.01%
221,078
-48,886
-18% -$1.83M
VCRB icon
637
Vanguard Core Bond ETF
VCRB
$7.51B
$8.13M 0.01%
104,964
+7,003
+7% +$536K
SEIM icon
638
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$8.09M 0.01%
224,348
-19,942
-8% -$774K
PPG icon
639
PPG Industries
PPG
$26.6B
$8.07M 0.01%
73,798
-6,469
-8% -$746K
NET icon
640
Cloudflare
NET
$107B
$8.06M 0.01%
71,548
-492
-0.7% -$65.2K
SCHP icon
641
Schwab US TIPS ETF
SCHP
$16.2B
$8.04M 0.01%
299,125
-17,050
-5% -$448K
IEX icon
642
IDEX
IEX
$17.3B
$8.03M 0.01%
44,393
-4,498
-9% -$895K
QQEW icon
643
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$8.03M 0.01%
66,432
-45,578
-41% -$5.84M
DBMF icon
644
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.15B
$8.01M 0.01%
317,068
+4,082
+1% +$106K
SCHM icon
645
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.98M 0.01%
304,476
+873
+0.3% +$24.3K
VT icon
646
Vanguard Total World Stock ETF
VT
$81.3B
$7.96M 0.01%
68,693
+9,807
+17% +$1.17M
NJUL icon
647
Innovator Growth-100 Power Buffer ETF July
NJUL
$260M
$7.95M 0.01%
132,507
+41,532
+46% +$2.61M
SITE icon
648
SiteOne Landscape Supply
SITE
$4.53B
$7.91M 0.01%
65,158
-1,593
-2% -$211K
BKLN icon
649
Invesco Senior Loan ETF
BKLN
$6.74B
$7.89M 0.01%
381,087
-23,405
-6% -$491K
J icon
650
Jacobs Solutions
J
$17B
$7.85M 0.01%
65,596
-5,448
-8% -$701K
24 25
26
27 28

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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.