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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
UAMY icon
926
United States Antimony
UAMY
$1.03B
$3.91M 0.01%
1,778,818
+250,000
+16% +$433K
ADC icon
927
Agree Realty
ADC
$9.23B
$3.91M 0.01%
50,658
-806
-2% -$59.1K
CCEP icon
928
Coca-Cola Europacific Partners
CCEP
$47B
$3.91M 0.01%
44,910
-1,504
-3% -$123K
NBIX icon
929
Neurocrine Biosciences
NBIX
$16.5B
$3.9M 0.01%
35,286
-11,139
-24% -$1.41M
ETV
930
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$3.9M 0.01%
295,426
-14,776
-5% -$208K
CASY icon
931
Casey's General Stores
CASY
$30.8B
$3.9M 0.01%
8,984
+327
+4% +$134K
WST icon
932
West Pharmaceutical
WST
$25.2B
$3.9M 0.01%
17,414
+6,650
+62% +$1.83M
DFIC icon
933
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$3.9M 0.01%
140,312
-3,689
-3% -$101K
LECO icon
934
Lincoln Electric
LECO
$15.4B
$3.89M 0.01%
20,570
+598
+3% +$117K
CAFX
935
Congress Intermediate Bond ETF
CAFX
$320M
$3.88M 0.01%
156,566
+20,372
+15% +$501K
HALO icon
936
Halozyme
HALO
$12.2B
$3.88M 0.01%
60,808
-12,350
-17% -$717K
ESI icon
937
Element Solutions
ESI
$9.22B
$3.84M 0.01%
169,719
+983
+0.6% +$25.1K
ILMN icon
938
Illumina
ILMN
$29B
$3.82M 0.01%
48,154
-2,571
-5% -$278K
TBLL icon
939
Invesco Short Term Treasury ETF
TBLL
$2.85B
$3.81M 0.01%
36,148
-4,567
-11% -$482K
ICVT icon
940
iShares Convertible Bond ETF
ICVT
$7.46B
$3.78M 0.01%
45,232
+1,774
+4% +$153K
MTSI icon
941
MACOM Technology Solutions
MTSI
$23.3B
$3.78M 0.01%
37,613
+6,349
+20% +$773K
YUMC icon
942
Yum China
YUMC
$16.5B
$3.77M 0.01%
72,472
-1,742
-2% -$83.6K
JMST icon
943
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.76M 0.01%
73,943
-6,880
-9% -$350K
RACE icon
944
Ferrari
RACE
$71.3B
$3.72M 0.01%
8,688
-381
-4% -$171K
IRM icon
945
Iron Mountain
IRM
$36.3B
$3.71M 0.01%
43,084
-1,667
-4% -$161K
MZTI
946
The Marzetti Company
MZTI
$3.13B
$3.7M 0.01%
21,146
+52
+0.2% +$9.38K
IDCC icon
947
InterDigital
IDCC
$8.88B
$3.7M 0.01%
17,880
-2,152
-11% -$433K
EEMV icon
948
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$3.69M 0.01%
63,319
+10,232
+19% +$597K
CCC
949
CCC Intelligent Solutions
CCC
$4.03B
$3.69M 0.01%
408,200
+4,775
+1% +$49.6K
UJAN icon
950
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.69M 0.01%
96,628
+10,728
+12% +$419K
36 37
38
39 40

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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.