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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
FAST icon
676
Fastenal
FAST
$59.5B
$7.23M 0.01%
186,484
-6,928
-4% -$260K
IR icon
677
Ingersoll Rand
IR
$33.7B
$7.16M 0.01%
89,457
-2,326
-3% -$203K
BSMQ icon
678
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$7.13M 0.01%
302,154
+1,939
+0.6% +$45.9K
SPAB icon
679
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.94B
$7.13M 0.01%
278,976
-19,833
-7% -$500K
DAL icon
680
Delta Air Lines
DAL
$60.1B
$7.12M 0.01%
163,398
+3,268
+2% +$194K
IDV icon
681
iShares International Select Dividend ETF
IDV
$8.57B
$7.11M 0.01%
229,085
+8,858
+4% +$260K
SPGP icon
682
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$7.07M 0.01%
70,813
-11,527
-14% -$1.21M
SPTM icon
683
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$7.06M 0.01%
103,841
+1,504
+1% +$108K
WELL icon
684
Welltower
WELL
$171B
$7.01M 0.01%
45,777
+10,336
+29% +$1.47M
JNK icon
685
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$6.97M 0.01%
73,187
+7,582
+12% +$729K
TTD icon
686
Trade Desk
TTD
$6.49B
$6.97M 0.01%
127,412
+15,865
+14% +$1.44M
SON icon
687
Sonoco
SON
$5.74B
$6.95M 0.01%
147,212
-1,344
-0.9% -$63.5K
TROW icon
688
T. Rowe Price
TROW
$24.3B
$6.95M 0.01%
75,689
+5,594
+8% +$591K
XYZ
689
Block Inc
XYZ
$47.5B
$6.95M 0.01%
127,936
-6,240
-5% -$466K
GLOW
690
VictoryShares WestEnd Global Equity ETF
GLOW
$66.7M
$6.94M 0.01%
269,880
+24,759
+10% +$653K
MOAT icon
691
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$6.9M 0.01%
78,364
-15,434
-16% -$1.42M
SPHD icon
692
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$6.87M 0.01%
136,827
-26,915
-16% -$1.32M
COO icon
693
Cooper Companies
COO
$14.5B
$6.86M 0.01%
81,319
-4,112
-5% -$368K
MMIT icon
694
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.86M 0.01%
286,131
+2,261
+0.8% +$54.5K
DFEV icon
695
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$6.85M 0.01%
253,131
+1,066
+0.4% +$28.6K
MTBA icon
696
Simplify MBS ETF
MTBA
$1.49B
$6.83M 0.01%
136,171
+33,565
+33% +$1.68M
FBT icon
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$6.82M 0.01%
40,098
+609
+2% +$106K
GJUL icon
698
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
$6.81M 0.01%
189,539
-100,107
-35% -$3.68M
F icon
699
Ford
F
$55.7B
$6.8M 0.01%
677,881
+19,362
+3% +$189K
GAPR icon
700
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$6.79M 0.01%
180,759
-21,996
-11% -$831K
26 27
28
29 30

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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.