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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 | |
|---|---|---|---|---|---|---|
776
Ovintiv
OVV
$16.4B
| $5.66M | 0.01% |
132,148
+73,391
| +125% | +$3.13M |
|
777
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $5.64M | 0.01% |
149,922
+1,203
| +0.8% | +$46.4K |
|
778
lululemon athletica
LULU
$14.6B
| $5.63M | 0.01% |
19,875
-202
| -1% | -$74.1K |
|
779
Fidelity National Financial
FNF
$13.5B
| $5.62M | 0.01% |
86,404
-17,700
| -17% | -$1.06M |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $5.59M | 0.01% |
90,445
-12,399
| -12% | -$822K |
|
781
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $5.58M | 0.01% |
+195,491
| New | +$5.73M |
|
782
Airbnb
ABNB
$107B
| $5.58M | 0.01% |
46,686
+1,276
| +3% | +$171K |
|
783
Exponent
EXPO
$3.24B
| $5.58M | 0.01% |
68,785
-2,851
| -4% | -$248K |
|
|
WCN
784
Waste Connections
WCN
$42B
| $5.57M | 0.01% |
28,556
-548
| -2% | -$101K |
|
785
FT Vest Gold Strategy Target Income ETF
IGLD
$541M
| $5.54M | 0.01% |
+263,984
| New | +$5.22M |
|
786
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.5M | 0.01% |
206,334
-40,765
| -16% | -$1.08M |
|
787
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $5.5M | 0.01% |
133,568
-2,117
| -2% | -$88.9K |
|
788
Church & Dwight Co
CHD
$24.5B
| $5.5M | 0.01% |
49,993
+5,176
| +12% | +$554K |
|
789
Copart
CPRT
$27.5B
| $5.47M | 0.01% |
96,643
-2,466
| -2% | -$139K |
|
790
Mitsubishi UFJ Financial
MUFG
$254B
| $5.47M | 0.01% |
401,069
+1,096
| +0.3% | +$14.1K |
|
791
Gartner
IT
$11.7B
| $5.46M | 0.01% |
13,003
-2,300
| -15% | -$1.13M |
|
|
SYFI
792
AB Short Duration High Yield ETF
SYFI
$938M
| $5.45M | 0.01% |
153,377
-8,884
| -5% | -$319K |
|
793
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $5.45M | 0.01% |
141,863
-27,545
| -16% | -$1.14M |
|
794
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.44M | 0.01% |
81,762
-882
| -1% | -$57.4K |
|
795
PUT
NVIDIA
NVDA
$5.42T
| $5.42M | 0.01% |
+50,000
| New | +$6.34M |
|
796
Entegris
ENTG
$23.2B
| $5.41M | 0.01% |
61,891
+10,418
| +20% | +$1.05M |
|
797
Sempra
SRE
$54.8B
| $5.41M | 0.01% |
75,796
-5,675
| -7% | -$442K |
|
798
Choice Hotels
CHH
$4.8B
| $5.41M | 0.01% |
40,725
-1,511
| -4% | -$215K |
|
799
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $5.39M | 0.01% |
102,921
+46,173
| +81% | +$2.41M |
|
800
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $5.37M | 0.01% |
65,776
+3,571
| +6% | +$288K |
|
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.