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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
MAA icon
826
Mid-America Apartment Communities
MAA
$15.7B
$5.12M 0.01%
30,582
+944
+3% +$149K
IFLN
827
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$5.12M 0.01%
283,736
-4,410
-2% -$80.2K
PFGC icon
828
Performance Food Group
PFGC
$18B
$5.1M 0.01%
64,924
-8,367
-11% -$698K
FICO icon
829
Fair Isaac
FICO
$22.5B
$5.1M 0.01%
2,767
+8
+0.3% +$14.8K
BOXX icon
830
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$5.09M 0.01%
45,616
+1,038
+2% +$115K
GSY icon
831
Invesco Ultra Short Duration ETF
GSY
$3.88B
$5.08M 0.01%
101,373
+9,051
+10% +$454K
SOLV icon
832
Solventum
SOLV
$14.1B
$5.05M 0.01%
66,422
-7,093
-10% -$528K
IP icon
833
International Paper
IP
$22B
$5.05M 0.01%
94,605
+735
+0.8% +$40.2K
AMCR icon
834
Amcor
AMCR
$22.1B
$5.03M 0.01%
103,793
+4,675
+5% +$230K
PNOV icon
835
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$5.02M 0.01%
134,985
+1,069
+0.8% +$40.6K
TDIV icon
836
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$5.01M 0.01%
68,020
+3,936
+6% +$312K
CR icon
837
Crane Co
CR
$12.7B
$4.99M 0.01%
32,599
-1,116
-3% -$179K
GM icon
838
General Motors
GM
$76.8B
$4.99M 0.01%
106,138
-17,359
-14% -$855K
OTIS icon
839
Otis Worldwide
OTIS
$28.2B
$4.99M 0.01%
48,362
-4,436
-8% -$433K
EMLC icon
840
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.99M 0.01%
209,014
+10,608
+5% +$251K
CGDG icon
841
Capital Group Dividend Growers ETF
CGDG
$5.62B
$4.96M 0.01%
160,657
+17,205
+12% +$529K
NOCT icon
842
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$4.91M 0.01%
98,798
+19,628
+25% +$1.01M
AXON
843
Axon Enterprise
AXON
$46.4B
$4.87M 0.01%
9,266
+2,695
+41% +$1.58M
RIO icon
844
Rio Tinto
RIO
$164B
$4.87M 0.01%
81,082
-6,579
-8% -$405K
STEL
845
DELISTED
Stellar Bancorp
STEL
$4.85M 0.01%
175,258
– –
MANH icon
846
Manhattan Associates
MANH
$11.4B
$4.84M 0.01%
27,954
-5,565
-17% -$1.16M
HSBC icon
847
HSBC
HSBC
$356B
$4.82M 0.01%
83,927
+51,251
+157% +$2.8M
PAPR icon
848
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.81M 0.01%
134,906
+286
+0.2% +$10.5K
DDOG icon
849
Datadog
DDOG
$84B
$4.8M 0.01%
48,410
+5,439
+13% +$686K
DFEM icon
850
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$4.79M 0.01%
181,069
+9,748
+6% +$259K
32 33
34
35 36

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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.