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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
OSK icon
1276
Oshkosh
OSK
$9.59B
$1.8M ﹤0.01%
19,143
-339
-2% -$33.9K
LYG icon
1277
Lloyds Banking Group
LYG
$89B
$1.8M ﹤0.01%
470,311
+16,606
+4% +$54.9K
BLDR icon
1278
Builders FirstSource
BLDR
$7.74B
$1.79M ﹤0.01%
14,330
+454
+3% +$66.1K
APTV icon
1279
Aptiv
APTV
$10.3B
$1.79M ﹤0.01%
30,007
+1,447
+5% +$91.7K
INKM icon
1280
State Street Income Allocation ETF
INKM
$75.1M
$1.79M ﹤0.01%
+56,140
New +$1.79M
JBL icon
1281
Jabil
JBL
$35.3B
$1.77M ﹤0.01%
13,028
+991
+8% +$152K
NSA
1282
DELISTED
National Storage Affiliates Trust
NSA
$1.77M ﹤0.01%
44,946
+868
+2% +$32.7K
SMCI icon
1283
Super Micro Computer
SMCI
$20.4B
$1.76M ﹤0.01%
51,525
+21,849
+74% +$829K
DXJ icon
1284
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.76M ﹤0.01%
15,984
+3,793
+31% +$417K
CNQ icon
1285
Canadian Natural Resources
CNQ
$97.4B
$1.76M ﹤0.01%
57,101
-12,633
-18% -$383K
USEP icon
1286
Innovator US Equity Ultra Buffer ETF September
USEP
$145M
$1.76M ﹤0.01%
51,077
+471
+0.9% +$16.6K
BHP icon
1287
BHP
BHP
$230B
$1.75M ﹤0.01%
36,043
-4,918
-12% -$245K
IMCB icon
1288
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.74M ﹤0.01%
23,547
+439
+2% +$33.8K
G icon
1289
Genpact
G
$5.73B
$1.73M ﹤0.01%
34,434
+5,174
+18% +$257K
FOCT icon
1290
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.72M ﹤0.01%
41,523
+987
+2% +$42.3K
WFC.PRL icon
1291
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.72M ﹤0.01%
1,433
-57
-4% -$68.7K
VTR icon
1292
Ventas
VTR
$47.2B
$1.72M ﹤0.01%
25,002
-158
-0.6% -$10.1K
FAPR icon
1293
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$1.72M ﹤0.01%
42,035
-974
-2% -$40.5K
TRMB icon
1294
Trimble
TRMB
$13.6B
$1.71M ﹤0.01%
26,120
+263
+1% +$18.9K
EPP icon
1295
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.71M ﹤0.01%
38,874
+343
+0.9% +$15.4K
XBI icon
1296
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.71M ﹤0.01%
21,074
-22,826
-52% -$2.04M
CII icon
1297
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.7M ﹤0.01%
92,182
+16,658
+22% +$334K
AVB icon
1298
AvalonBay Communities
AVB
$26.3B
$1.69M ﹤0.01%
7,892
-141
-2% -$30.6K
AVDV icon
1299
Avantis International Small Cap Value ETF
AVDV
$19.7B
$1.69M ﹤0.01%
24,265
– –
THC icon
1300
Tenet Healthcare
THC
$20.9B
$1.68M ﹤0.01%
12,470
+63
+0.5% +$8.3K
50 51
52
53 54

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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.