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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
RSPT icon
801
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5.37M 0.01%
156,985
-4,854
-3% -$182K
EQWL icon
802
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$5.35M 0.01%
51,894
+9,697
+23% +$1.02M
OLLI icon
803
Ollie's Bargain Outlet
OLLI
$4.94B
$5.34M 0.01%
45,905
-4,282
-9% -$453K
HLN icon
804
Haleon
HLN
$44.2B
$5.32M 0.01%
517,365
-43,755
-8% -$431K
QDPL icon
805
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$5.32M 0.01%
145,653
+24,413
+20% +$942K
FDG icon
806
American Century Focused Dynamic Growth ETF
FDG
$431M
$5.31M 0.01%
58,417
-5,243
-8% -$531K
HUBB icon
807
Hubbell
HUBB
$27.2B
$5.3M 0.01%
16,020
+53
+0.3% +$20.5K
APG icon
808
APi Group
APG
$18B
$5.28M 0.01%
221,303
+3,012
+1% +$75.4K
VRT icon
809
Vertiv
VRT
$105B
$5.25M 0.01%
72,775
+6,197
+9% +$660K
VXF icon
810
Vanguard Extended Market ETF
VXF
$31.9B
$5.25M 0.01%
30,481
-3,408
-10% -$645K
FIS icon
811
Fidelity National Information Services
FIS
$22.1B
$5.25M 0.01%
70,250
-14,979
-18% -$1.13M
IGRO icon
812
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.22M 0.01%
72,117
+483
+0.7% +$34.2K
LH icon
813
Labcorp
LH
$25.9B
$5.22M 0.01%
22,434
-1,557
-6% -$378K
DLN icon
814
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.22M 0.01%
65,761
-2,196
-3% -$175K
PMAR icon
815
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$5.22M 0.01%
130,697
+19,986
+18% +$809K
ATO icon
816
Atmos Energy
ATO
$28.8B
$5.21M 0.01%
33,724
+6,739
+25% +$983K
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.21M 0.01%
157,951
-9,101
-5% -$328K
CM icon
818
Canadian Imperial Bank of Commerce
CM
$108B
$5.21M 0.01%
92,499
-9,621
-9% -$581K
GDDY icon
819
GoDaddy
GDDY
$11.5B
$5.21M 0.01%
28,907
-347
-1% -$66.3K
ROP icon
820
Roper Technologies
ROP
$39.8B
$5.19M 0.01%
8,808
-536
-6% -$301K
WTFC icon
821
Wintrust Financial
WTFC
$10.7B
$5.18M 0.01%
46,041
+4,388
+11% +$542K
GTES icon
822
Gates Industrial Corporation Ltd.
GTES
$7.15B
$5.17M 0.01%
280,969
-1,840
-0.7% -$37.9K
ULTA icon
823
Ulta Beauty
ULTA
$24.3B
$5.17M 0.01%
14,096
-396
-3% -$151K
MKC icon
824
McCormick & Company Non-Voting
MKC
$14.2B
$5.16M 0.01%
62,661
+6,591
+12% +$517K
FCX icon
825
Freeport-McMoran
FCX
$97.5B
$5.15M 0.01%
135,914
-680
-0.5% -$26K
31 32
33
34 35

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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.