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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
VCEL icon
1076
Vericel Corp
VCEL
$2.26B
$2.71M ﹤0.01%
60,681
+8,854
+17% +$476K
MPWR icon
1077
Monolithic Power Systems
MPWR
$68.7B
$2.7M ﹤0.01%
4,663
-2,765
-37% -$1.74M
CGNX icon
1078
Cognex
CGNX
$10.8B
$2.7M ﹤0.01%
90,410
+2,017
+2% +$71K
HES
1079
DELISTED
Hess
HES
$2.69M ﹤0.01%
16,859
+479
+3% +$70.4K
LYV icon
1080
Live Nation Entertainment
LYV
$42.8B
$2.69M ﹤0.01%
20,611
-6,301
-23% -$860K
SRLN icon
1081
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.69M ﹤0.01%
65,322
-57,260
-47% -$2.38M
OXY icon
1082
Occidental Petroleum
OXY
$58.7B
$2.68M ﹤0.01%
54,322
+6,372
+13% +$311K
IVOO icon
1083
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$2.68M ﹤0.01%
27,124
+638
+2% +$67.1K
NHI icon
1084
National Health Investors
NHI
$3.6B
$2.67M ﹤0.01%
36,213
-22
-0.1% -$1.55K
KEYS icon
1085
Keysight
KEYS
$58.1B
$2.67M ﹤0.01%
17,858
+407
+2% +$67.2K
UAPR icon
1086
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.67M ﹤0.01%
89,569
+94
+0.1% +$2.91K
WAB icon
1087
Wabtec
WAB
$49.6B
$2.67M ﹤0.01%
14,737
-9,691
-40% -$1.86M
IQLT icon
1088
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.67M ﹤0.01%
67,287
-52,770
-44% -$2.08M
MGY icon
1089
Magnolia Oil & Gas
MGY
$6.21B
$2.67M ﹤0.01%
105,598
+1,628
+2% +$39.5K
MFC icon
1090
Manulife Financial
MFC
$73.3B
$2.65M ﹤0.01%
85,222
-11,295
-12% -$341K
TNDM icon
1091
Tandem Diabetes Care
TNDM
$1.57B
$2.65M ﹤0.01%
138,547
+18,986
+16% +$556K
FEZ icon
1092
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$2.65M ﹤0.01%
48,712
+25,538
+110% +$1.37M
STX icon
1093
Seagate
STX
$183B
$2.65M ﹤0.01%
31,161
+5,021
+19% +$475K
XOP icon
1094
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$2.65M ﹤0.01%
20,095
+707
+4% +$94.8K
PRN icon
1095
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$2.64M ﹤0.01%
19,197
+183
+1% +$27.6K
GLOB icon
1096
Globant
GLOB
$1.68B
$2.64M ﹤0.01%
22,423
+720
+3% +$129K
PINS icon
1097
Pinterest
PINS
$13.7B
$2.64M ﹤0.01%
85,096
+3,940
+5% +$133K
WTM icon
1098
White Mountains Insurance
WTM
$5.06B
$2.64M ﹤0.01%
1,369
+17
+1% +$32K
AWK icon
1099
American Water Works
AWK
$27B
$2.62M ﹤0.01%
17,773
-308
-2% -$40.6K
KOCT icon
1100
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.62M ﹤0.01%
89,515
+1,544
+2% +$47K
42 43
44
45 46

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BNP Paribas 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.