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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
BSCT icon
1201
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.07M ﹤0.01%
111,921
+574
+0.5% +$10.6K
IPAR icon
1202
Interparfums
IPAR
$3.83B
$2.07M ﹤0.01%
18,171
+588
+3% +$78.1K
FNX icon
1203
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$2.07M ﹤0.01%
18,978
-140
-0.7% -$16.2K
MBC icon
1204
MasterBrand
MBC
$1.84B
$2.06M ﹤0.01%
157,443
+1,543
+1% +$23.5K
UMBF icon
1205
UMB Financial
UMBF
$11.1B
$2.06M ﹤0.01%
20,329
+764
+4% +$84.2K
DHS icon
1206
WisdomTree US High Dividend Fund
DHS
$1.57B
$2.05M ﹤0.01%
20,700
+1,090
+6% +$105K
UDEC
1207
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$2.05M ﹤0.01%
59,761
-499
-0.8% -$17.6K
MTN icon
1208
Vail Resorts
MTN
$5.21B
$2.05M ﹤0.01%
12,799
+2,116
+20% +$352K
DNOV icon
1209
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$2.05M ﹤0.01%
48,840
-372
-0.8% -$16K
CGGO icon
1210
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$2.04M ﹤0.01%
72,100
+18,072
+33% +$537K
FMAR icon
1211
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.04M ﹤0.01%
48,338
-3,330
-6% -$145K
TAP icon
1212
Molson Coors Class B
TAP
$7.93B
$2.04M ﹤0.01%
33,438
-68,018
-67% -$3.92M
QABA icon
1213
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$2.03M ﹤0.01%
38,879
+2,275
+6% +$126K
ELAN icon
1214
Elanco Animal Health
ELAN
$11.1B
$2.03M ﹤0.01%
192,934
+2,650
+1% +$30K
WTAI icon
1215
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$654M
$2.02M ﹤0.01%
106,376
+3,212
+3% +$70.8K
SNDR icon
1216
Schneider National
SNDR
$6.18B
$2.02M ﹤0.01%
88,363
-250
-0.3% -$6.77K
STPZ icon
1217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.02M ﹤0.01%
37,365
-3,088
-8% -$164K
NLY icon
1218
Annaly Capital Management
NLY
$17.3B
$2.02M ﹤0.01%
99,366
+52,786
+113% +$1.09M
ALLY icon
1219
Ally Financial
ALLY
$13.3B
$2.01M ﹤0.01%
55,237
+746
+1% +$27.5K
TRU icon
1220
TransUnion
TRU
$15.2B
$2.01M ﹤0.01%
24,263
-63
-0.3% -$5.75K
ESGV icon
1221
Vanguard ESG US Stock ETF
ESGV
$13.6B
$2.01M ﹤0.01%
20,522
+415
+2% +$43.4K
CPNG icon
1222
Coupang
CPNG
$29.1B
$2.01M ﹤0.01%
91,479
-19
-0% -$441
IAI icon
1223
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2M ﹤0.01%
14,294
-708,057
-98% -$105M
FLBL icon
1224
Franklin Senior Loan ETF
FLBL
$857M
$2M ﹤0.01%
83,147
+6,951
+9% +$168K
DVN icon
1225
Devon Energy
DVN
$49.9B
$2M ﹤0.01%
53,385
-90,528
-63% -$3.21M
47 48
49
50 51

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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.