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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
PRI icon
1226
Primerica
PRI
$9.65B
$2M ﹤0.01%
7,016
-663
-9% -$189K
CFFI icon
1227
C&F Financial
CFFI
$277M
$1.99M ﹤0.01%
29,593
– –
WOOD icon
1228
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.99M ﹤0.01%
26,359
+1,565
+6% +$122K
EIX icon
1229
Edison International
EIX
$26.1B
$1.99M ﹤0.01%
33,731
-6,411
-16% -$368K
SAUG icon
1230
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$1.99M ﹤0.01%
88,252
-14,488
-14% -$340K
IBDU icon
1231
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$1.98M ﹤0.01%
85,670
+50,526
+144% +$1.16M
SCCO icon
1232
Southern Copper
SCCO
$167B
$1.98M ﹤0.01%
22,159
-14,383
-39% -$1.29M
BBY icon
1233
Best Buy
BBY
$17.4B
$1.97M ﹤0.01%
26,826
-2,531
-9% -$209K
BALT icon
1234
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.97M ﹤0.01%
62,807
+10,320
+20% +$326K
RDIV icon
1235
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.96M ﹤0.01%
40,248
+9,216
+30% +$453K
FTK icon
1236
Flotek Industries
FTK
$1.36B
$1.96M ﹤0.01%
235,709
-8,500
-3% -$73.4K
MUSA icon
1237
Murphy USA
MUSA
$10.2B
$1.96M ﹤0.01%
4,175
-253
-6% -$120K
TWLO icon
1238
Twilio
TWLO
$38B
$1.96M ﹤0.01%
20,026
+2,192
+12% +$260K
EVR icon
1239
Evercore
EVR
$11.5B
$1.96M ﹤0.01%
9,814
+143
+1% +$35.6K
SU icon
1240
Suncor Energy
SU
$73.4B
$1.96M ﹤0.01%
50,555
+4,152
+9% +$158K
FHI icon
1241
Federated Hermes
FHI
$4.71B
$1.95M ﹤0.01%
47,750
+1,004
+2% +$39.2K
CDL icon
1242
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
$1.94M ﹤0.01%
28,280
-498
-2% -$33.5K
FXZ icon
1243
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.92M ﹤0.01%
34,643
-7,393
-18% -$428K
FNDX icon
1244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$1.92M ﹤0.01%
81,301
+12,951
+19% +$313K
HAS icon
1245
Hasbro
HAS
$13.3B
$1.92M ﹤0.01%
31,195
-4,272
-12% -$258K
XHE icon
1246
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.91M ﹤0.01%
23,292
+21,001
+917% +$1.88M
GRPM icon
1247
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
$1.91M ﹤0.01%
17,926
+1,628
+10% +$180K
AVA icon
1248
Avista
AVA
$3.2B
$1.9M ﹤0.01%
45,490
+3,815
+9% +$145K
GWRE icon
1249
Guidewire Software
GWRE
$14.4B
$1.9M ﹤0.01%
10,164
+519
+5% +$101K
VAW icon
1250
Vanguard Materials ETF
VAW
$3.1B
$1.9M ﹤0.01%
10,050
+1,914
+24% +$371K
48 49
50
51 52

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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.