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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
AFSM icon
701
First Trust Active Factor Small Cap ETF
AFSM
$123M
$6.79M 0.01%
242,968
+23,182
+11% +$684K
LNG icon
702
Cheniere Energy
LNG
$52.9B
$6.79M 0.01%
29,343
+314
+1% +$70.7K
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$6.76M 0.01%
186,164
+148,472
+394% +$5.41M
AOS icon
704
A.O. Smith
AOS
$8.7B
$6.75M 0.01%
103,262
+93,293
+936% +$6.3M
PNFP icon
705
Pinnacle Financial Partners Inc
PNFP
$15.8B
$6.73M 0.01%
63,479
-1,091
-2% -$125K
CLOZ icon
706
Panagram BBB-B CLO ETF
CLOZ
$805M
$6.73M 0.01%
+253,261
New +$6.83M
FTA icon
707
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$6.73M 0.01%
87,685
-6,117
-7% -$475K
RCL icon
708
Royal Caribbean
RCL
$85.6B
$6.73M 0.01%
32,737
+6,502
+25% +$1.53M
GPK icon
709
Graphic Packaging
GPK
$3.58B
$6.72M 0.01%
258,728
+17,426
+7% +$466K
FTV icon
710
Fortive
FTV
$18.6B
$6.69M 0.01%
121,354
-49,789
-29% -$2.92M
IBMN
711
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.65M 0.01%
248,669
+1,789
+0.7% +$47.8K
FPX icon
712
First Trust US Equity Opportunities ETF
FPX
$1.49B
$6.65M 0.01%
59,473
-1,712
-3% -$213K
PHM icon
713
Pultegroup
PHM
$25.3B
$6.62M 0.01%
64,420
-51,153
-44% -$5.52M
BN icon
714
Brookfield
BN
$108B
$6.61M 0.01%
189,260
-277,914
-59% -$10.5M
KNSL icon
715
Kinsale Capital Group
KNSL
$8.51B
$6.6M 0.01%
13,562
+1,435
+12% +$644K
RRC icon
716
Range Resources
RRC
$8.95B
$6.57M 0.01%
164,513
-42,917
-21% -$1.65M
GEHC icon
717
GE HealthCare
GEHC
$32.4B
$6.56M 0.01%
81,262
-1,508
-2% -$130K
ALLE icon
718
Allegion
ALLE
$14.4B
$6.54M 0.01%
50,130
-1,854
-4% -$240K
DFAI
719
Dimensional International Core Equity Market ETF
DFAI
$18B
$6.52M 0.01%
208,698
+10,329
+5% +$319K
ROBT icon
720
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6.45M 0.01%
158,601
+7,761
+5% +$351K
FELG icon
721
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$6.44M 0.01%
204,537
+186
+0.1% +$6.43K
CVCO icon
722
Cavco Industries
CVCO
$4.55B
$6.44M 0.01%
12,385
+92
+0.7% +$46.2K
LAD icon
723
Lithia Motors
LAD
$8.26B
$6.43M 0.01%
21,900
+20,444
+1,404% +$6.96M
SAIA icon
724
Saia
SAIA
$9.72B
$6.42M 0.01%
18,370
-9,099
-33% -$3.96M
NRG icon
725
NRG Energy
NRG
$24.8B
$6.41M 0.01%
67,176
+19,793
+42% +$2M
27 28
29
30 31

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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.