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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
IBN icon
1051
ICICI Bank
IBN
$108B
$2.88M ﹤0.01%
91,458
+7,283
+9% +$211K
HDB icon
1052
HDFC Bank
HDB
$120B
$2.87M ﹤0.01%
86,504
-3,626
-4% -$111K
TPL icon
1053
Texas Pacific Land
TPL
$24.4B
$2.87M ﹤0.01%
6,504
-306
-4% -$136K
PDP icon
1054
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.87M ﹤0.01%
28,693
-865
-3% -$93.4K
PFXF icon
1055
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.86M ﹤0.01%
170,527
+8,506
+5% +$147K
PTF icon
1056
Invesco Dorsey Wright Technology Momentum ETF
PTF
$628M
$2.85M ﹤0.01%
48,380
-54
-0.1% -$3.67K
DCOR icon
1057
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$2.84M ﹤0.01%
46,311
-2,062
-4% -$133K
CXT icon
1058
Crane NXT
CXT
$2.98B
$2.83M ﹤0.01%
55,016
+4,046
+8% +$237K
DFSV
1059
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.81M ﹤0.01%
99,914
+30,903
+45% +$935K
SWKS icon
1060
Skyworks Solutions
SWKS
$10.4B
$2.81M ﹤0.01%
43,483
-2,588
-6% -$197K
TOWN icon
1061
Towne Bank
TOWN
$3.38B
$2.79M ﹤0.01%
81,747
+8,905
+12% +$314K
ALB icon
1062
Albemarle
ALB
$15.4B
$2.79M ﹤0.01%
38,733
-4,464
-10% -$363K
XT icon
1063
iShares Future Exponential Technologies ETF
XT
$3.98B
$2.79M ﹤0.01%
48,446
+662
+1% +$40.5K
MGV icon
1064
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.78M ﹤0.01%
21,609
+866
+4% +$112K
VONE icon
1065
Vanguard Russell 1000 ETF
VONE
$8.67B
$2.76M ﹤0.01%
10,870
-646
-6% -$173K
PR
1066
Permian Resources
PR
$17.7B
$2.75M ﹤0.01%
198,657
+77,229
+64% +$1.11M
RFCI icon
1067
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.75M ﹤0.01%
122,042
-1,117
-0.9% -$25K
CPAY icon
1068
Corpay
CPAY
$26.1B
$2.74M ﹤0.01%
7,866
-523
-6% -$189K
NI icon
1069
NiSource
NI
$20.1B
$2.74M ﹤0.01%
68,399
-5,880
-8% -$226K
FLCO icon
1070
Franklin Investment Grade Corporate ETF
FLCO
$556M
$2.74M ﹤0.01%
127,991
+4,870
+4% +$103K
USAC icon
1071
USA Compression Partners
USAC
$3.73B
$2.73M ﹤0.01%
101,205
– –
CNP icon
1072
CenterPoint Energy
CNP
$26.4B
$2.73M ﹤0.01%
75,289
-10,470
-12% -$351K
TPR icon
1073
Tapestry
TPR
$32.7B
$2.72M ﹤0.01%
38,681
-24,794
-39% -$1.88M
SSD icon
1074
Simpson Manufacturing
SSD
$7.97B
$2.72M ﹤0.01%
17,297
-97
-0.6% -$15.9K
ADM icon
1075
Archer Daniels Midland
ADM
$38.7B
$2.72M ﹤0.01%
56,580
+944
+2% +$45.7K
41 42
43
44 45

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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.