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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
CBOE icon
851
Cboe Global Markets
CBOE
$29.9B
$4.78M 0.01%
21,136
-2,231
-10% -$463K
BP icon
852
BP
BP
$107B
$4.77M 0.01%
141,135
-16,219
-10% -$529K
GRMN
853
Garmin
GRMN
$60B
$4.77M 0.01%
21,961
+2,063
+10% +$446K
SSNC icon
854
SS&C Technologies
SSNC
$18.6B
$4.77M 0.01%
57,064
+37,986
+199% +$3.14M
GPI icon
855
Group 1 Automotive
GPI
$3.18B
$4.75M 0.01%
12,439
-565
-4% -$248K
FTXN icon
856
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$4.74M 0.01%
156,439
+28,014
+22% +$835K
VRSN icon
857
VeriSign
VRSN
$26.6B
$4.74M 0.01%
18,659
-1,803
-9% -$410K
VSS icon
858
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.73M 0.01%
40,940
-1,577
-4% -$183K
VOYA icon
859
Voya Financial
VOYA
$9.19B
$4.72M 0.01%
69,664
+247
+0.4% +$17.3K
PTY icon
860
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$4.68M 0.01%
323,736
+62,601
+24% +$911K
UFEB icon
861
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$4.68M 0.01%
144,493
+25,352
+21% +$841K
CHE icon
862
Chemed
CHE
$7.22B
$4.68M 0.01%
7,603
-241
-3% -$137K
QMAR icon
863
FT Vest Growth-100 Buffer ETF March
QMAR
$580M
$4.68M 0.01%
165,302
-16,222
-9% -$483K
PWB icon
864
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.67M 0.01%
48,667
+13
+0% +$1.34K
IHI icon
865
iShares US Medical Devices ETF
IHI
$3.37B
$4.67M 0.01%
77,506
-25,197
-25% -$1.57M
CRL icon
866
Charles River Laboratories
CRL
$12.8B
$4.64M 0.01%
30,798
+856
+3% +$144K
REGL icon
867
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.6M 0.01%
57,085
+1,474
+3% +$120K
IXC icon
868
iShares Global Energy ETF
IXC
$2.62B
$4.6M 0.01%
109,226
-4,611
-4% -$185K
HIMU
869
iShares High Yield Muni Active ETF
HIMU
$2.44B
$4.58M 0.01%
+92,531
New +$4.63M
AER icon
870
AerCap
AER
$23.8B
$4.56M 0.01%
44,595
-75
-0.2% -$7.42K
AMLP icon
871
Alerian MLP ETF
AMLP
$13.1B
$4.55M 0.01%
87,622
-5,001
-5% -$257K
RF icon
872
Regions Financial
RF
$26.8B
$4.55M 0.01%
209,171
+8,662
+4% +$202K
QDEC icon
873
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$4.54M 0.01%
173,781
-19,576
-10% -$538K
AEM icon
874
Agnico Eagle Mines
AEM
$90.5B
$4.54M 0.01%
41,895
-1,636
-4% -$156K
SLYV icon
875
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$4.54M 0.01%
57,903
-25,167
-30% -$2.13M
33 34
35
36 37

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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.