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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
SYLD icon
1101
Cambria Shareholder Yield ETF
SYLD
$1.02B
$2.61M ﹤0.01%
40,932
+62
+0.2% +$4.2K
FTGS icon
1102
First Trust Growth Strength ETF
FTGS
$1.36B
$2.61M ﹤0.01%
87,739
+41,865
+91% +$1.31M
HAL icon
1103
Halliburton
HAL
$28B
$2.61M ﹤0.01%
102,809
-44,525
-30% -$1.17M
GRID
1104
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$2.61M ﹤0.01%
23,055
-25,357
-52% -$3.04M
EMHY icon
1105
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$2.61M ﹤0.01%
68,222
+10,021
+17% +$386K
FRA icon
1106
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$2.6M ﹤0.01%
201,586
+16,605
+9% +$216K
SJM icon
1107
J.M. Smucker
SJM
$12.6B
$2.6M ﹤0.01%
21,979
+5,305
+32% +$573K
JPC icon
1108
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$2.58M ﹤0.01%
324,497
-2,416
-0.7% -$19.3K
RODM icon
1109
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$2.57M ﹤0.01%
83,071
-21,204
-20% -$636K
BBVA icon
1110
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.56M ﹤0.01%
188,173
-68,298
-27% -$849K
R icon
1111
Ryder
R
$9.99B
$2.56M ﹤0.01%
17,813
+3,227
+22% +$503K
GGME icon
1112
Invesco Next Gen Media and Gaming ETF
GGME
$46.2M
$2.55M ﹤0.01%
+51,243
New +$2.73M
ARGX icon
1113
argenx
ARGX
$54.1B
$2.55M ﹤0.01%
4,313
+30
+0.7% +$18.9K
CAG icon
1114
Conagra Brands
CAG
$7.04B
$2.54M ﹤0.01%
95,368
-21,240
-18% -$548K
IPAC icon
1115
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.54M ﹤0.01%
40,824
+320
+0.8% +$20K
CDC icon
1116
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$2.53M ﹤0.01%
38,525
+2
+0% +$129
CINF icon
1117
Cincinnati Financial
CINF
$26.7B
$2.53M ﹤0.01%
17,136
+6,127
+56% +$862K
UAL icon
1118
United Airlines
UAL
$40.4B
$2.52M ﹤0.01%
36,526
-18,089
-33% -$1.71M
BSCQ icon
1119
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.52M ﹤0.01%
129,350
+7,177
+6% +$140K
IYJ icon
1120
iShares US Industrials ETF
IYJ
$1.94B
$2.51M ﹤0.01%
19,250
+11,154
+138% +$1.51M
BUFQ icon
1121
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$2.51M ﹤0.01%
83,893
+3,196
+4% +$100K
RFFC icon
1122
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2.49M ﹤0.01%
44,739
-1,000
-2% -$58.6K
CWST icon
1123
Casella Waste Systems
CWST
$5.73B
$2.49M ﹤0.01%
22,340
-5,365
-19% -$587K
VST icon
1124
Vistra
VST
$48.7B
$2.48M ﹤0.01%
21,150
+2,187
+12% +$327K
MSTR icon
1125
Strategy Inc
MSTR
$37.6B
$2.47M ﹤0.01%
8,562
+727
+9% +$231K
43 44
45
46 47

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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.