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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
(-2.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
2,700
New
143
Increased
1,108
Reduced
1,133
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 3 |
Medtronic
MDT
|
+$86.7M |
| 4 |
Wells Fargo
WFC
|
+$86.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$172M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$9.62B
| $2.22M | ﹤0.01% |
10,170
+425
| +4% | +$89.6K |
|
1177
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $2.21M | ﹤0.01% |
21,357
-5,634
| -21% | -$603K |
|
1178
Innovator US Equity Buffer ETF January
BJAN
$348M
| $2.19M | ﹤0.01% |
46,991
+6,763
| +17% | +$325K |
|
1179
Schwab International Equity ETF
SCHF
$68.3B
| $2.18M | ﹤0.01% |
110,095
-139,776
| -56% | -$2.74M |
|
1180
Gentex
GNTX
$5.02B
| $2.17M | ﹤0.01% |
93,113
-124,029
| -57% | -$3.17M |
|
1181
Baxter International
BAX
$14.4B
| $2.17M | ﹤0.01% |
63,280
-110,068
| -63% | -$3.6M |
|
1182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $2.17M | ﹤0.01% |
45,621
-15,657
| -26% | -$747K |
|
1183
Okta
OKTA
$26.2B
| $2.15M | ﹤0.01% |
20,446
+7,616
| +59% | +$744K |
|
1184
Waters Corp
WAT
$40.4B
| $2.15M | ﹤0.01% |
5,831
+733
| +14% | +$284K |
|
1185
Vodafone
VOD
$36.4B
| $2.14M | ﹤0.01% |
228,392
+69,178
| +43% | +$608K |
|
1186
Huntington Ingalls Industries
HII
$13B
| $2.13M | ﹤0.01% |
10,443
+1,109
| +12% | +$210K |
|
1187
Extra Space Storage
EXR
$31B
| $2.13M | ﹤0.01% |
14,331
+452
| +3% | +$68.5K |
|
1188
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $2.13M | ﹤0.01% |
27,595
+6,936
| +34% | +$559K |
|
1189
Reinsurance Group of America
RGA
$15.8B
| $2.13M | ﹤0.01% |
10,793
+786
| +8% | +$163K |
|
|
LCG
1190
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $2.12M | ﹤0.01% |
76,487
-7,297
| -9% | -$223K |
|
1191
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
| $2.12M | ﹤0.01% |
40,809
+2,418
| +6% | +$122K |
|
1192
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.11M | ﹤0.01% |
103,826
-19,135
| -16% | -$387K |
|
1193
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $2.11M | ﹤0.01% |
36,271
-36,760
| -50% | -$2.1M |
|
1194
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
| $2.11M | ﹤0.01% |
44,837
+595
| +1% | +$28.2K |
|
1195
iShares Bitcoin Trust
IBIT
$47.6B
| $2.11M | ﹤0.01% |
45,094
+23,229
| +106% | +$1.23M |
|
1196
BlackRock Energy and Resources Trust
BGR
$422M
| $2.11M | ﹤0.01% |
155,359
+19,417
| +14% | +$259K |
|
1197
Generac Holdings
GNRC
$12.2B
| $2.09M | ﹤0.01% |
16,520
+3,039
| +23% | +$436K |
|
1198
Hexcel
HXL
$7.63B
| $2.09M | ﹤0.01% |
38,101
-376
| -1% | -$23.5K |
|
1199
First Trust Cloud Computing ETF
SKYY
$3.22B
| $2.08M | ﹤0.01% |
20,311
+960
| +5% | +$114K |
|
1200
iShares Dow Jones US ETF
IYY
$3.07B
| $2.08M | ﹤0.01% |
15,254
-1,605
| -10% | -$230K |
|
Similar funds
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.