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
AJG icon
976
PUT
Arthur J. Gallagher & Co
AJG
$64.2B
$3.45M 0.01%
+10,000
New +$3.16M
FLEX icon
977
Flex
FLEX
$45B
$3.45M 0.01%
104,222
+10,953
+12% +$429K
INSM icon
978
Insmed
INSM
$29.1B
$3.44M 0.01%
45,074
+15,036
+50% +$1.15M
FTSL icon
979
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.44M 0.01%
75,251
+4,003
+6% +$185K
SHYD icon
980
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.42M 0.01%
152,156
-6,862
-4% -$156K
VWOB icon
981
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$3.42M 0.01%
53,292
-3,608
-6% -$231K
ITGR icon
982
Integer Holdings
ITGR
$4.25B
$3.41M 0.01%
28,895
-218
-0.7% -$28.5K
PHO icon
983
Invesco Water Resources ETF
PHO
$2.09B
$3.41M 0.01%
52,838
-494
-0.9% -$32.9K
SUI icon
984
Sun Communities
SUI
$14.4B
$3.39M 0.01%
26,323
+345
+1% +$44.1K
MGOV icon
985
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.38M 0.01%
167,043
+29,859
+22% +$598K
PFEB icon
986
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3.38M 0.01%
94,396
+36,450
+63% +$1.34M
ESS icon
987
Essex Property Trust
ESS
$18.1B
$3.38M 0.01%
11,013
+160
+1% +$46.7K
DOX icon
988
Amdocs
DOX
$6.15B
$3.38M 0.01%
36,892
-3,127
-8% -$273K
EW icon
989
Edwards Lifesciences
EW
$53.1B
$3.37M 0.01%
46,451
+5,111
+12% +$366K
OSIS icon
990
OSI Systems
OSIS
$3.91B
$3.36M 0.01%
17,300
+9,084
+111% +$1.73M
CGCP icon
991
Capital Group Core Plus Income ETF
CGCP
$8.5B
$3.35M 0.01%
149,435
+33,455
+29% +$748K
AIZ icon
992
Assurant
AIZ
$14.2B
$3.34M 0.01%
15,918
+3,923
+33% +$819K
VTC icon
993
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.34M 0.01%
43,441
+2,275
+6% +$173K
CDW icon
994
CDW
CDW
$17.1B
$3.32M 0.01%
20,708
-1,691
-8% -$307K
LOPE icon
995
Grand Canyon Education
LOPE
$3.93B
$3.32M 0.01%
19,162
-235
-1% -$40.8K
IYF icon
996
iShares US Financials ETF
IYF
$4.4B
$3.31M 0.01%
29,300
-3,557
-11% -$407K
CHDN icon
997
Churchill Downs
CHDN
$6.05B
$3.3M 0.01%
29,732
+95
+0.3% +$11.4K
SPIP icon
998
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.3M 0.01%
125,177
-12,322
-9% -$318K
TTC icon
999
Toro Company
TTC
$9.37B
$3.3M 0.01%
45,387
+550
+1% +$43.5K
FLQM icon
1000
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$3.3M 0.01%
62,202
+58,042
+1,395% +$3.17M
38 39
40
41 42

Similar funds

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
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 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.