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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
TT icon
101
Trane Technologies
TT
$106B
$129M 0.21%
382,390
+12,567
+3% +$4.54M
ACN icon
102
Accenture
ACN
$106B
$127M 0.2%
407,517
+78,184
+24% +$27.6M
ISRG icon
103
Intuitive Surgical
ISRG
$133B
$127M 0.2%
256,292
+8,200
+3% +$4.53M
TLH icon
104
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$126M 0.2%
1,218,817
+100,723
+9% +$10.2M
IWB icon
105
iShares Russell 1000 ETF
IWB
$50B
$126M 0.2%
411,838
-41,045
-9% -$13.3M
BAC icon
106
Bank of America
BAC
$440B
$126M 0.2%
3,015,960
-106,085
-3% -$4.73M
GPC icon
107
Genuine Parts
GPC
$18.5B
$125M 0.2%
1,052,941
-24,090
-2% -$2.9M
VCSH icon
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$125M 0.2%
1,582,558
-2,303
-0.1% -$181K
LOW icon
109
Lowe's Companies
LOW
$124B
$124M 0.2%
531,294
-17,657
-3% -$4.34M
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$82.6B
$124M 0.2%
957,836
+40,167
+4% +$5.26M
TMUS icon
111
T-Mobile US
TMUS
$190B
$123M 0.2%
461,308
+14,769
+3% +$3.64M
PWR icon
112
Quanta Services
PWR
$101B
$123M 0.2%
482,432
+2,575
+0.5% +$744K
LMT icon
113
Lockheed Martin
LMT
$135B
$122M 0.2%
273,365
+1,497
+0.6% +$689K
TLT icon
114
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$122M 0.19%
1,337,118
-101,052
-7% -$9M
PGR icon
115
Progressive
PGR
$125B
$121M 0.19%
426,337
+88,496
+26% +$23.1M
DIS icon
116
Walt Disney
DIS
$181B
$119M 0.19%
1,202,852
-18,915
-2% -$2.03M
EMR icon
117
Emerson Electric
EMR
$88.4B
$118M 0.19%
1,078,616
+18,069
+2% +$2.18M
IEF icon
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$115M 0.18%
1,207,902
+10,837
+0.9% +$1.01M
ELV icon
119
Elevance Health
ELV
$85B
$115M 0.18%
263,768
+14,072
+6% +$5.65M
IGSB icon
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$115M 0.18%
2,187,203
-62,570
-3% -$3.25M
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$77.5B
$114M 0.18%
1,229,043
+37,944
+3% +$3.83M
GS icon
122
Goldman Sachs
GS
$302B
$114M 0.18%
208,786
+560
+0.3% +$337K
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$113M 0.18%
831,128
-22,873
-3% -$3.08M
SHV icon
124
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$112M 0.18%
1,014,955
+299,694
+42% +$33.1M
JAAA icon
125
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$112M 0.18%
2,206,241
-7,805
-0.4% -$396K
3 4
5
6 7

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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.