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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
AME icon
726
Ametek
AME
$58.2B
$6.41M 0.01%
37,216
-1,152
-3% -$209K
XLB icon
727
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.4M 0.01%
148,858
-110,786
-43% -$4.84M
ITT icon
728
ITT
ITT
$19.1B
$6.39M 0.01%
49,501
-7,434
-13% -$1.06M
DFSD
729
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$6.38M 0.01%
134,177
+9,892
+8% +$467K
SPG icon
730
Simon Property Group
SPG
$72.3B
$6.36M 0.01%
38,276
+3,185
+9% +$557K
HPE icon
731
Hewlett Packard
HPE
$70.5B
$6.31M 0.01%
408,656
-32,944
-7% -$656K
PJUN icon
732
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$6.29M 0.01%
170,002
-687
-0.4% -$25.9K
SCHI icon
733
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.29M 0.01%
279,881
-6,384
-2% -$142K
BCI icon
734
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3B
$6.27M 0.01%
291,991
+24,157
+9% +$504K
CNC icon
735
Centene
CNC
$32.5B
$6.25M 0.01%
102,987
+3,404
+3% +$206K
TOTL icon
736
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$6.22M 0.01%
154,388
+64,596
+72% +$2.57M
SNA icon
737
Snap-on
SNA
$21.5B
$6.22M 0.01%
18,448
-301
-2% -$102K
NJAN icon
738
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$6.19M 0.01%
133,406
+89,208
+202% +$4.29M
PSEP icon
739
Innovator US Equity Power Buffer ETF September
PSEP
$841M
$6.17M 0.01%
160,522
+880
+0.6% +$34.5K
DJUL icon
740
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$6.15M 0.01%
150,253
-4,090
-3% -$172K
SE icon
741
Sea Limited
SE
$69.5B
$6.14M 0.01%
47,091
-6,646
-12% -$824K
PIPR icon
742
Piper Sandler
PIPR
$5.29B
$6.11M 0.01%
98,760
+1,948
+2% +$139K
IDU icon
743
iShares US Utilities ETF
IDU
$1.36B
$6.11M 0.01%
60,254
+6,364
+12% +$636K
VNOM icon
744
Viper Energy
VNOM
$14.7B
$6.1M 0.01%
135,165
+127,777
+1,730% +$6.02M
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.8B
$6.1M 0.01%
119,862
+939
+0.8% +$46.1K
VGK icon
746
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.1M 0.01%
86,888
+16,587
+24% +$1.14M
BSY icon
747
Bentley Systems
BSY
$10.6B
$6.08M 0.01%
154,632
-20,105
-12% -$898K
RVTY icon
748
Revvity
RVTY
$12.8B
$6.07M 0.01%
57,391
+2
+0% +$231
AIG icon
749
American International
AIG
$41.3B
$6.06M 0.01%
69,760
+5,127
+8% +$398K
CFG icon
750
Citizens Financial Group
CFG
$30.6B
$6.05M 0.01%
147,566
-12,422
-8% -$554K
28 29
30
31 32

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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.