We are live on ! Find out more
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
POR icon
876
Portland General Electric
POR
$5.74B
$4.53M 0.01%
101,486
+1,997
+2% +$85.6K
EUSA icon
877
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$4.52M 0.01%
48,316
+13,260
+38% +$1.28M
TSN icon
878
Tyson Foods
TSN
$20.4B
$4.52M 0.01%
70,845
+13,392
+23% +$786K
BMI icon
879
Badger Meter
BMI
$4.02B
$4.51M 0.01%
23,696
+4,288
+22% +$895K
HPQ icon
880
HP
HPQ
$27.6B
$4.49M 0.01%
162,009
+788
+0.5% +$24.9K
NTRA icon
881
Natera
NTRA
$46.2B
$4.49M 0.01%
31,723
-9,943
-24% -$1.6M
CW icon
882
Curtiss-Wright
CW
$25.9B
$4.47M 0.01%
14,099
-131
-0.9% -$44.2K
HEI icon
883
HEICO Corp
HEI
$51.6B
$4.47M 0.01%
16,718
+492
+3% +$120K
CTSH icon
884
Cognizant
CTSH
$25.5B
$4.45M 0.01%
58,228
+4,956
+9% +$403K
IYR icon
885
iShares US Real Estate ETF
IYR
$4.57B
$4.43M 0.01%
46,234
-977
-2% -$92.9K
TBIL
886
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$4.41M 0.01%
88,107
+24,375
+38% +$1.22M
EXP icon
887
Eagle Materials
EXP
$6.57B
$4.37M 0.01%
19,705
+95
+0.5% +$22.5K
JGRO icon
888
JPMorgan Active Growth ETF
JGRO
$10B
$4.33M 0.01%
58,729
+30,372
+107% +$2.44M
EWC icon
889
iShares MSCI Canada ETF
EWC
$6.46B
$4.31M 0.01%
105,819
-4,293
-4% -$176K
DORM icon
890
Dorman Products
DORM
$4.16B
$4.31M 0.01%
35,760
+355
+1% +$45.3K
BIDD
891
iShares International Dividend Active ETF
BIDD
$420M
$4.31M 0.01%
166,414
+5,377
+3% +$140K
SUB icon
892
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.28M 0.01%
40,568
-29,376
-42% -$3.11M
GTLS
893
DELISTED
Chart Industries
GTLS
$4.28M 0.01%
29,660
-399
-1% -$73.5K
DFAU icon
894
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.28M 0.01%
111,214
+372
+0.3% +$15.1K
HYS icon
895
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.27M 0.01%
45,643
+9,544
+26% +$901K
ALC icon
896
Alcon
ALC
$35B
$4.26M 0.01%
44,908
-13,264
-23% -$1.19M
KHC icon
897
Kraft Heinz
KHC
$29.9B
$4.23M 0.01%
139,113
-96,552
-41% -$2.89M
PJAN icon
898
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$4.23M 0.01%
102,074
+44,975
+79% +$1.91M
AVUV icon
899
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.21M 0.01%
48,271
+2,876
+6% +$270K
GJAN icon
900
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$4.21M 0.01%
111,672
+89,255
+398% +$3.45M
34 35
36
37 38

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.