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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
DGCB icon
1001
Dimensional Global Credit ETF
DGCB
$1.08B
$3.3M 0.01%
62,014
+11,596
+23% +$614K
WTW icon
1002
Willis Towers Watson
WTW
$31.9B
$3.27M 0.01%
9,688
-887
-8% -$289K
SPTB
1003
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$3.26M 0.01%
106,722
-8,207
-7% -$247K
STE icon
1004
Steris
STE
$23.1B
$3.26M 0.01%
14,370
+1,131
+9% +$249K
ARCC icon
1005
Ares Capital
ARCC
$14.2B
$3.25M 0.01%
146,717
+2,578
+2% +$58.5K
PNQI icon
1006
Invesco NASDAQ Internet ETF
PNQI
$544M
$3.25M 0.01%
73,625
-159
-0.2% -$7.58K
FLRN icon
1007
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.25M 0.01%
105,369
+8,136
+8% +$251K
FTXO icon
1008
First Trust Nasdaq Bank ETF
FTXO
$314M
$3.25M 0.01%
106,776
+30,765
+40% +$997K
LUV icon
1009
Southwest Airlines
LUV
$22.1B
$3.24M 0.01%
96,605
+7,533
+8% +$239K
DG icon
1010
Dollar General
DG
$27.2B
$3.23M 0.01%
36,679
-267
-0.7% -$20.2K
IBTO icon
1011
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$463M
$3.21M 0.01%
131,673
-8,418
-6% -$201K
PKG icon
1012
Packaging Corp of America
PKG
$22.7B
$3.2M 0.01%
16,172
-8,179
-34% -$1.75M
SMG icon
1013
ScottsMiracle-Gro
SMG
$3.57B
$3.2M 0.01%
58,212
-747
-1% -$48.3K
EOI
1014
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.19M 0.01%
170,032
-2,994
-2% -$60.6K
XAUG icon
1015
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.7M
$3.16M 0.01%
92,812
-37,538
-29% -$1.29M
SCHV
1016
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.15M 0.01%
118,500
+4,231
+4% +$114K
PMAY icon
1017
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$3.14M 0.01%
87,632
-52
-0.1% -$1.88K
SHYM
1018
iShares Short Duration High Yield Muni Active ETF
SHYM
$814M
$3.13M 0.01%
138,156
-2,694
-2% -$61.5K
PCAR icon
1019
PACCAR
PCAR
$69.3B
$3.13M 0.01%
32,150
-4,530
-12% -$478K
XMMO icon
1020
Invesco S&P MidCap Momentum ETF
XMMO
$7.54B
$3.13M 0.01%
27,505
+25,023
+1,008% +$3.08M
GBIL icon
1021
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.11M 0.01%
31,056
+333
+1% +$33.3K
FXU icon
1022
First Trust Utilities AlphaDEX Fund
FXU
$816M
$3.1M 0.01%
75,705
-126,519
-63% -$5.01M
VTWG icon
1023
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
$3.1M 0.01%
16,635
+296
+2% +$61K
ICLR icon
1024
Icon
ICLR
$12.8B
$3.09M ﹤0.01%
17,667
+151
+0.9% +$29.3K
TCHP icon
1025
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$3.09M ﹤0.01%
81,023
-5,036
-6% -$210K
39 40
41
42 43

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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.