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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
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$246M 0.39%
2,553,516
-91,339
-3% -$9.12M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$232M 0.37%
4,305,812
+677,832
+19% +$36.5M
UNP icon
53
Union Pacific
UNP
$175B
$229M 0.37%
968,061
+25,900
+3% +$6.23M
XLP icon
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$225M 0.36%
2,749,051
-4,100
-0.1% -$327K
CSCO icon
55
Cisco
CSCO
$476B
$216M 0.35%
3,507,169
+1,048,891
+43% +$64.6M
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$213M 0.34%
2,153,254
+24,276
+1% +$2.63M
BLK icon
57
Blackrock
BLK
$175B
$212M 0.34%
224,254
+6,919
+3% +$6.78M
IBM icon
58
IBM
IBM
$220B
$210M 0.34%
846,424
+35,362
+4% +$8.65M
PG icon
59
Procter & Gamble
PG
$342B
$209M 0.33%
1,228,527
-10,302
-0.8% -$1.73M
ADI icon
60
Analog Devices
ADI
$184B
$207M 0.33%
1,028,282
-460,880
-31% -$99.6M
PNC icon
61
PNC Financial Services
PNC
$101B
$203M 0.33%
1,156,136
+23,502
+2% +$4.44M
AMGN icon
62
Amgen
AMGN
$219B
$201M 0.32%
646,187
-2,208
-0.3% -$652K
PEP icon
63
PepsiCo
PEP
$189B
$194M 0.31%
1,292,120
-9,809
-0.8% -$1.46M
MRK icon
64
Merck
MRK
$317B
$192M 0.31%
2,136,260
-1,211,541
-36% -$113M
MDT icon
65
Medtronic
MDT
$110B
$191M 0.31%
2,125,007
+968,637
+84% +$86.7M
ETR icon
66
Entergy
ETR
$49.7B
$190M 0.3%
2,218,180
+145,230
+7% +$12M
TFC icon
67
Truist Financial
TFC
$64.2B
$189M 0.3%
4,583,686
+24,277
+0.5% +$1.08M
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$188M 0.3%
685,224
+52,458
+8% +$15.2M
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$43.4B
$186M 0.3%
3,006,133
-135,923
-4% -$8.52M
VONG icon
70
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$185M 0.3%
1,997,544
+96,020
+5% +$9.75M
TSLA icon
71
Tesla
TSLA
$1.26T
$184M 0.29%
711,302
+2,505
+0.4% +$835K
NFLX icon
72
Netflix
NFLX
$307B
$182M 0.29%
1,946,400
-680,600
-26% -$64.7M
ABT icon
73
Abbott
ABT
$187B
$178M 0.28%
1,342,287
-71,440
-5% -$9.09M
TRGP icon
74
Targa Resources
TRGP
$57.6B
$175M 0.28%
874,538
+45,508
+5% +$9.03M
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$114B
$174M 0.28%
899,372
-24,258
-3% -$4.82M
1 2
3
4 5

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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.