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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
TYL icon
1026
Tyler Technologies
TYL
$13B
$3.08M ﹤0.01%
5,293
+1,928
+57% +$1.14M
SPSB icon
1027
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.08M ﹤0.01%
102,232
-5,021
-5% -$150K
IVLU icon
1028
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$3.07M ﹤0.01%
101,220
-2,490
-2% -$72.6K
DFGP icon
1029
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.45B
$3.06M ﹤0.01%
57,311
+4,519
+9% +$240K
ATR icon
1030
AptarGroup
ATR
$8.47B
$3.05M ﹤0.01%
20,587
+115
+0.6% +$17.3K
USFR icon
1031
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$3.05M ﹤0.01%
60,523
+1,032
+2% +$52K
SVAL icon
1032
iShares US Small Cap Value Factor ETF
SVAL
$210M
$3.03M ﹤0.01%
100,894
+2,982
+3% +$94.9K
BYLD icon
1033
iShares Yield Optimized Bond ETF
BYLD
$441M
$3.03M ﹤0.01%
134,965
+8,807
+7% +$197K
AIRR icon
1034
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.02M ﹤0.01%
44,341
-753
-2% -$56.7K
PFIG icon
1035
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
$3.02M ﹤0.01%
126,762
– –
JPI
1036
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.01M ﹤0.01%
153,270
-9,923
-6% -$198K
SPLB icon
1037
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$2.98M ﹤0.01%
132,113
-27,060
-17% -$607K
FTGC icon
1038
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$2.98M ﹤0.01%
116,774
-10,788
-8% -$271K
ANSS
1039
DELISTED
Ansys
ANSS
$2.97M ﹤0.01%
9,383
-192
-2% -$64.4K
FSS icon
1040
Federal Signal
FSS
$7.72B
$2.97M ﹤0.01%
40,378
-4,871
-11% -$435K
XLG icon
1041
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.94M ﹤0.01%
63,957
+34,308
+116% +$1.69M
TKO icon
1042
TKO Group
TKO
$13.8B
$2.94M ﹤0.01%
19,248
+13,869
+258% +$2.12M
MDB icon
1043
MongoDB
MDB
$33.6B
$2.94M ﹤0.01%
16,740
+2,160
+15% +$526K
IMVP
1044
Invesco India ETF
IMVP
$108M
$2.92M ﹤0.01%
+116,672
New +$2.87M
ING icon
1045
ING
ING
$101B
$2.92M ﹤0.01%
148,822
-6,706
-4% -$119K
VMC icon
1046
Vulcan Materials
VMC
$36.9B
$2.91M ﹤0.01%
12,485
-892
-7% -$227K
RWL icon
1047
Invesco S&P 500 Revenue ETF
RWL
$9.94B
$2.91M ﹤0.01%
29,298
-910
-3% -$91.9K
IYH icon
1048
iShares US Healthcare ETF
IYH
$3.76B
$2.9M ﹤0.01%
47,702
-8,370
-15% -$511K
DFGX icon
1049
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$2.89M ﹤0.01%
55,374
-1,138
-2% -$59.5K
PKB icon
1050
Invesco Building & Construction ETF
PKB
$395M
$2.88M ﹤0.01%
42,847
-18
-0% -$1.33K
40 41
42
43 44

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Squarepoint
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Mariner
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BNP Paribas Asset Management
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Point72 Asset Management
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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.