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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
JBTM
1151
JBT Marel
JBTM
$6.35B
$2.33M ﹤0.01%
19,057
+6,628
+53% +$839K
ILCG icon
1152
iShares Morningstar Growth ETF
ILCG
$3.26B
$2.32M ﹤0.01%
28,596
-944
-3% -$83.7K
WBA
1153
DELISTED
Walgreens Boots Alliance
WBA
$2.3M ﹤0.01%
206,266
+35,478
+21% +$385K
IBTI icon
1154
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.3M ﹤0.01%
103,408
-5,134
-5% -$113K
PTC icon
1155
PTC
PTC
$16.4B
$2.3M ﹤0.01%
14,821
-1,950
-12% -$335K
LEE icon
1156
Lee Enterprises
LEE
$181M
$2.28M ﹤0.01%
219,966
– –
MTDR icon
1157
Matador Resources
MTDR
$6.49B
$2.28M ﹤0.01%
44,657
+670
+2% +$37K
ASH icon
1158
Ashland
ASH
$3.45B
$2.27M ﹤0.01%
38,362
+7,252
+23% +$462K
TPH
1159
DELISTED
Tri Pointe Homes
TPH
$2.27M ﹤0.01%
71,254
+1,108
+2% +$37.8K
NEA icon
1160
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$2.27M ﹤0.01%
203,062
-48,059
-19% -$547K
IYZ icon
1161
iShares US Telecommunications ETF
IYZ
$1.22B
$2.26M ﹤0.01%
82,517
+55,966
+211% +$1.55M
ZBH icon
1162
Zimmer Biomet
ZBH
$18.7B
$2.26M ﹤0.01%
19,952
+284
+1% +$30.4K
HYLS icon
1163
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.26M ﹤0.01%
54,988
+1,971
+4% +$81.7K
SNX icon
1164
TD Synnex
SNX
$20.3B
$2.26M ﹤0.01%
21,696
+18,351
+549% +$2.45M
KWR icon
1165
Quaker Houghton
KWR
$2.96B
$2.25M ﹤0.01%
18,241
+196
+1% +$26.6K
XSD icon
1166
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
$2.25M ﹤0.01%
11,201
-4,456
-28% -$1.06M
CCD
1167
Calamos Dynamic Convertible & Income Fund
CCD
$741M
$2.25M ﹤0.01%
105,473
-7,684
-7% -$180K
BIO icon
1168
Bio-Rad Laboratories Class A
BIO
$9.48B
$2.24M ﹤0.01%
9,216
+30
+0.3% +$9.03K
CGBL icon
1169
Capital Group Core Balanced ETF
CGBL
$7.47B
$2.24M ﹤0.01%
72,363
+17,680
+32% +$561K
HOOD icon
1170
Robinhood
HOOD
$85B
$2.24M ﹤0.01%
53,761
+11,016
+26% +$524K
GOCT icon
1171
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$2.24M ﹤0.01%
65,126
-2,409
-4% -$84.7K
USFD icon
1172
US Foods
USFD
$23.9B
$2.24M ﹤0.01%
34,150
+3,324
+11% +$227K
AYI icon
1173
Acuity Brands
AYI
$10.6B
$2.23M ﹤0.01%
8,480
+673
+9% +$204K
TLTW icon
1174
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$2.23M ﹤0.01%
92,692
+31,177
+51% +$740K
SAIL
1175
SailPoint Inc
SAIL
$11B
$2.23M ﹤0.01%
+118,838
New +$2.59M
45 46
47
48 49

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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.