We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
2,700
New
143
Increased
1,108
Reduced
1,133
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 3 |
Medtronic
MDT
|
+$86.7M |
| 4 |
Wells Fargo
WFC
|
+$86.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$172M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
FirstEnergy
FE
$27.5B
| $6.03M | 0.01% |
149,166
+86,746
| +139% | +$3.45M |
|
752
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
| $6.01M | 0.01% |
149,495
+730
| +0.5% | +$30.1K |
|
753
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
| $6M | 0.01% |
165,150
+11,535
| +8% | +$423K |
|
754
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $5.99M | 0.01% |
64,727
+51,843
| +402% | +$5.07M |
|
755
Globe Life
GL
$14.3B
| $5.97M | 0.01% |
45,344
-5,577
| -11% | -$682K |
|
756
Lincoln National
LNC
$8.81B
| $5.97M | 0.01% |
166,149
-9,507
| -5% | -$337K |
|
757
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $5.96M | 0.01% |
153,446
+1,995
| +1% | +$79.2K |
|
758
Invesco Preferred ETF
PGX
$3.78B
| $5.96M | 0.01% |
531,047
-3,004
| -0.6% | -$34.8K |
|
759
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $5.94M | 0.01% |
45,917
+6,975
| +18% | +$968K |
|
760
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $5.89M | 0.01% |
107,277
-23,531
| -18% | -$1.4M |
|
761
Mueller Industries
MLI
$15.2B
| $5.88M | 0.01% |
+154,506
| New | +$6.17M |
|
762
Consolidated Edison
ED
$39.9B
| $5.88M | 0.01% |
53,136
+4,146
| +8% | +$407K |
|
763
iShares Biotechnology ETF
IBB
$9.71B
| $5.84M | 0.01% |
45,686
-7,201
| -14% | -$976K |
|
764
HubSpot
HUBS
$10.5B
| $5.84M | 0.01% |
10,227
+619
| +6% | +$434K |
|
765
ARK Innovation ETF
ARKK
$6.29B
| $5.84M | 0.01% |
122,706
-13,577
| -10% | -$778K |
|
766
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $5.84M | 0.01% |
129,534
+5,304
| +4% | +$242K |
|
767
iShares US Financial Services ETF
IYG
$2.2B
| $5.81M | 0.01% |
73,915
-3,241
| -4% | -$261K |
|
768
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.73M | 0.01% |
91,355
-16,622
| -15% | -$1.09M |
|
769
Capital Group Core Equity ETF
CGUS
$11.9B
| $5.73M | 0.01% |
171,495
+30,746
| +22% | +$1.08M |
|
770
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $5.73M | 0.01% |
99,472
-27,705
| -22% | -$1.61M |
|
771
Newmont
NEM
$119B
| $5.71M | 0.01% |
118,298
-1,440
| -1% | -$63.2K |
|
772
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $5.69M | 0.01% |
131,159
-17,944
| -12% | -$803K |
|
773
CarMax
KMX
$8.26B
| $5.68M | 0.01% |
72,896
-1,062
| -1% | -$85.1K |
|
774
Sprouts Farmers Market
SFM
$8.01B
| $5.68M | 0.01% |
37,192
-866
| -2% | -$129K |
|
775
Universal Display
OLED
$4.19B
| $5.68M | 0.01% |
40,692
+18,969
| +87% | +$2.83M |
|
Similar funds
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.