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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
A icon
951
Agilent Technologies
A
$41.9B
$3.68M 0.01%
31,500
-2,169
-6% -$292K
TER icon
952
Teradyne
TER
$57.6B
$3.68M 0.01%
44,588
-996
-2% -$111K
THO icon
953
Thor Industries
THO
$4.13B
$3.68M 0.01%
48,531
-2,581
-5% -$243K
CHTR icon
954
Charter Communications
CHTR
$18B
$3.68M 0.01%
9,983
+2,593
+35% +$927K
KNX icon
955
Knight Transportation
KNX
$11.3B
$3.67M 0.01%
84,461
-19,291
-19% -$994K
MAS icon
956
Masco
MAS
$14.9B
$3.67M 0.01%
52,737
-6,014
-10% -$450K
AUB icon
957
Atlantic Union Bankshares
AUB
$5.95B
$3.64M 0.01%
116,804
+5,872
+5% +$209K
EVTR icon
958
Eaton Vance Total Return Bond ETF
EVTR
$5.71B
$3.63M 0.01%
71,722
+7,716
+12% +$388K
PYLD icon
959
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.63M 0.01%
+137,787
New +$3.61M
EGP icon
960
EastGroup Properties
EGP
$10.8B
$3.6M 0.01%
20,460
+173
+0.9% +$30.1K
UTF icon
961
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.6M 0.01%
140,880
-4,030
-3% -$98.5K
KXI icon
962
iShares Global Consumer Staples ETF
KXI
$1.06B
$3.59M 0.01%
56,079
+2,586
+5% +$161K
EXC icon
963
Exelon
EXC
$46.1B
$3.59M 0.01%
77,904
-16,664
-18% -$697K
MEDP icon
964
Medpace
MEDP
$16.7B
$3.57M 0.01%
11,701
+1,424
+14% +$479K
IDA icon
965
Idacorp
IDA
$8.15B
$3.55M 0.01%
30,517
-13
-0% -$1.46K
EUHY
966
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$3.53M 0.01%
71,745
+17,387
+32% +$836K
AHCO icon
967
AdaptHealth
AHCO
$728M
$3.53M 0.01%
325,333
-3,760
-1% -$37.8K
QQQE icon
968
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$3.51M 0.01%
40,252
+3,996
+11% +$368K
RSSE
969
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$3.51M 0.01%
176,860
+15,673
+10% +$315K
KGC icon
970
Kinross Gold
KGC
$32.5B
$3.5M 0.01%
277,552
-24,505
-8% -$275K
GBCI icon
971
Glacier Bancorp
GBCI
$6.31B
$3.49M 0.01%
78,997
-76
-0.1% -$3.66K
DKS icon
972
Dick's Sporting Goods
DKS
$19.3B
$3.47M 0.01%
17,237
+80
+0.5% +$17.9K
SPEM icon
973
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.46M 0.01%
87,793
+41,493
+90% +$1.63M
VVV icon
974
Valvoline
VVV
$4.37B
$3.45M 0.01%
99,231
-746
-0.7% -$27.2K
GOF icon
975
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$3.45M 0.01%
221,818
+60,426
+37% +$939K
37 38
39
40 41

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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.