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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
PCTY icon
901
Paylocity
PCTY
$7.98B
$4.2M 0.01%
22,428
+395
+2% +$78.9K
PCOR icon
902
Procore
PCOR
$8.67B
$4.2M 0.01%
63,605
-9,756
-13% -$736K
HEI.A icon
903
HEICO Corp Class A
HEI.A
$37.2B
$4.18M 0.01%
19,829
-309
-2% -$59.9K
CFR icon
904
Cullen/Frost Bankers
CFR
$10.2B
$4.17M 0.01%
33,340
+498
+2% +$66.9K
IBTH icon
905
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.17M 0.01%
186,018
-11,194
-6% -$249K
CSQ icon
906
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.17M 0.01%
257,744
+3,417
+1% +$59.9K
SF
907
Stifel
SF
$12.6B
$4.14M 0.01%
65,945
+117
+0.2% +$8.25K
FLCC
908
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
$4.12M 0.01%
152,563
-13,343
-8% -$379K
JPEF icon
909
JPMorgan Equity Focus ETF
JPEF
$2.07B
$4.11M 0.01%
64,489
-1,135
-2% -$76K
SEIQ icon
910
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$4.08M 0.01%
116,920
-6,653
-5% -$235K
BURL icon
911
Burlington
BURL
$23.2B
$4.07M 0.01%
17,080
-147
-0.9% -$38.1K
JEF icon
912
Jefferies Financial Group
JEF
$13.1B
$4.07M 0.01%
75,883
+69,765
+1,140% +$4.74M
VICI icon
913
VICI Properties
VICI
$29.4B
$4.06M 0.01%
124,460
+26,865
+28% +$828K
JAZZ icon
914
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.05M 0.01%
32,603
+4,054
+14% +$529K
FTNT icon
915
Fortinet
FTNT
$117B
$4.04M 0.01%
41,971
-4,458
-10% -$452K
XLRE icon
916
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$4.04M 0.01%
96,423
+23,430
+32% +$976K
QYLD icon
917
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.02M 0.01%
241,883
-1,610
-0.7% -$28.9K
EME icon
918
Emcor
EME
$36B
$4M 0.01%
10,808
+342
+3% +$148K
ITM icon
919
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.99M 0.01%
87,763
-10,131
-10% -$466K
PTNQ icon
920
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.99M 0.01%
56,143
+7,173
+15% +$531K
IVOV icon
921
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$3.98M 0.01%
43,203
+11,972
+38% +$1.15M
AOM icon
922
iShares Core Moderate Allocation ETF
AOM
$1.78B
$3.96M 0.01%
90,160
-4,937
-5% -$217K
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$3.95M 0.01%
24,552
-988
-4% -$166K
QCJL
924
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$3.94M 0.01%
193,400
-10,505
-5% -$221K
ILCV icon
925
iShares Morningstar Value ETF
ILCV
$1.35B
$3.94M 0.01%
48,317
+1,176
+2% +$97.2K
35 36
37
38 39

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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.