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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
HWM icon
651
Howmet Aerospace
HWM
$112B
$7.84M 0.01%
60,446
+283
+0.5% +$35.9K
POOL icon
652
Pool Corp
POOL
$7.5B
$7.83M 0.01%
24,605
-1,155
-4% -$392K
PAAA icon
653
PGIM AAA CLO ETF
PAAA
$11.3B
$7.79M 0.01%
151,888
+27,173
+22% +$1.39M
MSCI icon
654
MSCI
MSCI
$40.9B
$7.79M 0.01%
13,775
-4,843
-26% -$2.82M
MPC icon
655
Marathon Petroleum
MPC
$83.7B
$7.79M 0.01%
53,449
-1,822
-3% -$270K
SLB icon
656
SLB Ltd
SLB
$75B
$7.78M 0.01%
186,221
+3,356
+2% +$138K
CARR icon
657
Carrier Global
CARR
$52.8B
$7.71M 0.01%
121,534
-2,120
-2% -$141K
IAT icon
658
iShares US Regional Banks ETF
IAT
$678M
$7.66M 0.01%
164,171
+54,758
+50% +$2.75M
IBTM icon
659
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$7.56M 0.01%
330,349
+2,973
+0.9% +$66.8K
VDE icon
660
Vanguard Energy ETF
VDE
$9.84B
$7.56M 0.01%
58,281
-984
-2% -$124K
RPM icon
661
RPM International
RPM
$15B
$7.55M 0.01%
65,293
-3,518
-5% -$428K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.56B
$7.55M 0.01%
81,603
+10,693
+15% +$1.05M
SMDV icon
663
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$7.54M 0.01%
114,883
+23,358
+26% +$1.58M
CLX icon
664
Clorox
CLX
$12.7B
$7.53M 0.01%
51,116
+17,387
+52% +$2.66M
DHI icon
665
D.R. Horton
DHI
$42.3B
$7.51M 0.01%
59,081
-5,201
-8% -$698K
TEAM icon
666
Atlassian
TEAM
$37.8B
$7.49M 0.01%
35,283
-4,265
-11% -$1.13M
RBC icon
667
RBC Bearings
RBC
$18B
$7.41M 0.01%
23,025
+2,757
+14% +$930K
GSK icon
668
GSK
GSK
$106B
$7.37M 0.01%
190,333
+7,649
+4% +$280K
MINO icon
669
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
$7.35M 0.01%
164,208
+84,301
+105% +$3.81M
HYD icon
670
VanEck High Yield Muni ETF
HYD
$4.4B
$7.3M 0.01%
142,730
+3,317
+2% +$172K
BTI icon
671
British American Tobacco
BTI
$128B
$7.29M 0.01%
176,263
+24,321
+16% +$956K
IMCG icon
672
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$7.29M 0.01%
102,056
-7,316
-7% -$557K
SNOW icon
673
Snowflake
SNOW
$115B
$7.27M 0.01%
49,762
+7,942
+19% +$1.35M
PULS icon
674
PGIM Ultra Short Bond ETF
PULS
$18.4B
$7.24M 0.01%
145,594
+40,020
+38% +$1.99M
CLIP icon
675
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$7.24M 0.01%
72,054
+18,472
+34% +$1.85M
25 26
27
28 29

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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.