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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
MO icon
76
Altria Group
MO
$114B
$169M 0.27%
2,823,309
+405,235
+17% +$22.1M
BNY
77
Bank of New York Mellon
BNY
$107B
$167M 0.27%
1,985,302
+109,635
+6% +$9.21M
GLD icon
78
SPDR Gold Trust
GLD
$141B
$166M 0.27%
576,278
+56,443
+11% +$14.9M
QCOM icon
79
Qualcomm
QCOM
$176B
$160M 0.26%
1,043,494
+12,502
+1% +$2.04M
KLAC icon
80
KLA
KLAC
$259B
$157M 0.25%
2,311,790
+31,110
+1% +$2.24M
WFC icon
81
Wells Fargo
WFC
$264B
$156M 0.25%
2,178,385
+1,153,041
+112% +$86.6M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$154M 0.25%
1,149,939
-45,141
-4% -$6.05M
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$151M 0.24%
1,694,994
+1,120,395
+195% +$111M
T icon
84
AT&T
T
$163B
$150M 0.24%
5,317,318
+195,998
+4% +$4.93M
MA icon
85
Mastercard
MA
$493B
$149M 0.24%
271,093
-3,486
-1% -$1.9M
IWP icon
86
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$148M 0.24%
1,260,419
+551,089
+78% +$70.8M
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$148M 0.24%
2,431,752
-79,003
-3% -$4.76M
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.43B
$147M 0.23%
2,023,870
-43,115
-2% -$3.16M
VZ icon
89
Verizon
VZ
$196B
$146M 0.23%
3,218,705
+1,135,861
+55% +$47.3M
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$146M 0.23%
2,250,868
+101,808
+5% +$6.83M
ETN icon
91
Eaton
ETN
$174B
$145M 0.23%
534,782
-16,453
-3% -$5.12M
SCHW
92
Charles Schwab
SCHW
$187B
$143M 0.23%
1,830,654
-71,054
-4% -$5.58M
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$143M 0.23%
2,811,359
+187,510
+7% +$9.49M
BKNG icon
94
Booking.com
BKNG
$161B
$140M 0.22%
761,525
+22,300
+3% +$4.27M
IWY icon
95
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$138M 0.22%
653,774
-10,548
-2% -$2.43M
MCD icon
96
McDonald's
MCD
$195B
$133M 0.21%
424,463
-14,312
-3% -$4.28M
SPY icon
97
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$132M 0.21%
236,800
+85,200
+56% +$50.1M
CMS icon
98
CMS Energy
CMS
$22.3B
$132M 0.21%
1,757,747
+136,185
+8% +$9.51M
PANW icon
99
Palo Alto Networks
PANW
$297B
$131M 0.21%
769,553
+95,786
+14% +$17.7M
CSL icon
100
Carlisle Companies
CSL
$15.4B
$130M 0.21%
382,485
+19,790
+5% +$7.09M
2 3
4
5 6

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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.