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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 | |
|---|---|---|---|---|---|---|
1251
Deckers Outdoor
DECK
$13.3B
| $1.9M | ﹤0.01% |
16,961
-37,360
| -69% | -$6.03M |
|
1252
Hormel Foods
HRL
$13.6B
| $1.89M | ﹤0.01% |
61,147
+25,558
| +72% | +$759K |
|
1253
Unity Bancorp
UNTY
$598M
| $1.89M | ﹤0.01% |
+46,405
| New | +$2.1M |
|
1254
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.89M | ﹤0.01% |
52,874
+144
| +0.3% | +$5.15K |
|
1255
Alliant Energy
LNT
$17.7B
| $1.88M | ﹤0.01% |
29,258
-1,327
| -4% | -$81.2K |
|
1256
Bank of America Series L
BAC.PRL
$4B
| $1.88M | ﹤0.01% |
1,525
+269
| +21% | +$330K |
|
1257
Whirlpool
WHR
$2.75B
| $1.88M | ﹤0.01% |
20,861
-404
| -2% | -$42.8K |
|
1258
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $1.88M | ﹤0.01% |
65,844
+35,165
| +115% | +$933K |
|
1259
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.87M | ﹤0.01% |
35,472
-4,533
| -11% | -$233K |
|
1260
Fomento Económico Mexicano
FMX
$40.9B
| $1.87M | ﹤0.01% |
19,139
-1,818
| -9% | -$165K |
|
1261
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $1.87M | ﹤0.01% |
28,667
-638
| -2% | -$41.4K |
|
1262
Owens Corning
OC
$12.2B
| $1.87M | ﹤0.01% |
13,063
-2,975
| -19% | -$492K |
|
1263
Gen Digital
GEN
$17.5B
| $1.86M | ﹤0.01% |
70,207
+19,094
| +37% | +$523K |
|
|
EA
1264
DELISTED
Electronic Arts
EA
| $1.86M | ﹤0.01% |
12,856
-13,661
| -52% | -$1.84M |
|
1265
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
| $1.85M | ﹤0.01% |
+84,582
| New | +$1.95M |
|
1266
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.85M | ﹤0.01% |
17,134
+112
| +0.7% | +$13K |
|
1267
Harbor Dividend Growth Leaders ETF
GDIV
$240M
| $1.83M | ﹤0.01% |
125,543
+5,950
| +5% | +$91.3K |
|
1268
EQT Corp
EQT
$33.8B
| $1.83M | ﹤0.01% |
34,208
+5,570
| +19% | +$284K |
|
1269
MarketAxess Holdings
MKTX
$5.72B
| $1.82M | ﹤0.01% |
8,416
+176
| +2% | +$37K |
|
1270
FirstService
FSV
$6.27B
| $1.82M | ﹤0.01% |
10,970
-3,129
| -22% | -$548K |
|
1271
Grayscale Bitcoin Trust
GBTC
$9.61B
| $1.81M | ﹤0.01% |
27,808
-810
| -3% | -$59.7K |
|
1272
Humana
HUM
$46.3B
| $1.81M | ﹤0.01% |
6,842
-2,023
| -23% | -$547K |
|
1273
NNN REIT
NNN
$8.8B
| $1.81M | ﹤0.01% |
42,338
+6,234
| +17% | +$254K |
|
1274
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$791M
| $1.81M | ﹤0.01% |
+60,647
| New | +$1.82M |
|
1275
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.8M | ﹤0.01% |
36,085
+1,933
| +6% | +$96.6K |
|
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.