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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
K
1126
DELISTED
Kellanova
K
$2.46M ﹤0.01%
29,853
-9,386
-24% -$771K
RBA icon
1127
RB Global
RBA
$17.4B
$2.46M ﹤0.01%
24,512
-694
-3% -$66.2K
TCAF icon
1128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.45M ﹤0.01%
75,814
+32,876
+77% +$1.1M
JBBB icon
1129
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
$2.44M ﹤0.01%
50,179
+11,842
+31% +$582K
DVYE icon
1130
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.44M ﹤0.01%
89,443
+18,006
+25% +$480K
DUHP icon
1131
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.43M ﹤0.01%
73,336
+4,508
+7% +$155K
ESGE icon
1132
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$2.43M ﹤0.01%
69,500
+37,695
+119% +$1.31M
LRGE icon
1133
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$2.42M ﹤0.01%
34,692
+3,155
+10% +$237K
PAVE icon
1134
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.42M ﹤0.01%
64,120
-13,169
-17% -$534K
SELV icon
1135
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.42M ﹤0.01%
79,016
-15,464
-16% -$463K
SLAB icon
1136
Silicon Laboratories
SLAB
$7.2B
$2.41M ﹤0.01%
21,433
-266
-1% -$35.9K
DSEP icon
1137
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.41M ﹤0.01%
60,644
-11,723
-16% -$477K
FYT icon
1138
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$2.4M ﹤0.01%
48,260
-3,859
-7% -$205K
DFNM icon
1139
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.4M ﹤0.01%
50,438
+961
+2% +$46K
CLOA icon
1140
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.4M ﹤0.01%
46,296
+6,636
+17% +$344K
FHLC icon
1141
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.39M ﹤0.01%
34,946
-742
-2% -$50.9K
IXN icon
1142
iShares Global Tech ETF
IXN
$9.17B
$2.38M ﹤0.01%
31,434
-4,321
-12% -$358K
HFGO icon
1143
Hartford Large Cap Growth ETF
HFGO
$207M
$2.38M ﹤0.01%
114,006
-22,104
-16% -$514K
RMD icon
1144
ResMed
RMD
$31.9B
$2.35M ﹤0.01%
10,477
+1,730
+20% +$404K
EWG icon
1145
iShares MSCI Germany ETF
EWG
$1.67B
$2.34M ﹤0.01%
+63,169
New +$2.26M
DMAY icon
1146
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$2.34M ﹤0.01%
59,113
+11,376
+24% +$465K
BNDW icon
1147
Vanguard Total World Bond ETF
BNDW
$1.89B
$2.33M ﹤0.01%
+33,892
New +$2.32M
PHYS icon
1148
Sprott Physical Gold
PHYS
$15.9B
$2.33M ﹤0.01%
96,924
+6,000
+7% +$133K
CGSM icon
1149
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$2.33M ﹤0.01%
89,595
+9,074
+11% +$237K
QSR icon
1150
Restaurant Brands International
QSR
$25.4B
$2.33M ﹤0.01%
34,960
-5,474
-14% -$353K
44 45
46
47 48

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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.