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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
RES icon
1301
RPC Inc
RES
$1.36B
$1.68M ﹤0.01%
304,567
-700
-0.2% -$4.17K
FSMB icon
1302
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$1.67M ﹤0.01%
84,249
+19,473
+30% +$388K
TCBX icon
1303
Third Coast Bancshares
TCBX
$737M
$1.67M ﹤0.01%
50,000
– –
CG icon
1304
Carlyle Group
CG
$17.2B
$1.66M ﹤0.01%
38,090
-2,597
-6% -$129K
TAFI icon
1305
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.66M ﹤0.01%
66,160
+20,249
+44% +$508K
NAPR icon
1306
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.66M ﹤0.01%
34,718
+411
+1% +$20.7K
UMAR icon
1307
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.65M ﹤0.01%
46,352
+2,742
+6% +$98.9K
SFEB
1308
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$1.65M ﹤0.01%
80,802
-834
-1% -$17.8K
PCEF icon
1309
Invesco CEF Income Composite ETF
PCEF
$817M
$1.65M ﹤0.01%
87,396
+1,062
+1% +$20.6K
DOCT
1310
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.64M ﹤0.01%
42,659
-7,368
-15% -$291K
CAVA icon
1311
CAVA Group
CAVA
$7.17B
$1.63M ﹤0.01%
18,882
+12,459
+194% +$1.35M
EBS icon
1312
Emergent Biosolutions
EBS
$229M
$1.63M ﹤0.01%
335,429
+250,236
+294% +$2.07M
PFS icon
1313
Provident Financial Services
PFS
$3.17B
$1.63M ﹤0.01%
94,907
-4,919
-5% -$89.4K
FMHI icon
1314
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.63M ﹤0.01%
34,004
+7,765
+30% +$376K
EXG icon
1315
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$1.61M ﹤0.01%
198,254
+5,161
+3% +$43.2K
DASH icon
1316
DoorDash
DASH
$90.9B
$1.61M ﹤0.01%
8,820
+223
+3% +$41.9K
RHI icon
1317
Robert Half
RHI
$4.37B
$1.61M ﹤0.01%
29,427
-9,301
-24% -$567K
SPGM icon
1318
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.6M ﹤0.01%
25,638
+3,250
+15% +$210K
KJAN icon
1319
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.59M ﹤0.01%
44,520
+7,347
+20% +$274K
CELH icon
1320
Celsius Holdings
CELH
$6.89B
$1.59M ﹤0.01%
44,533
+25,621
+135% +$698K
TRI icon
1321
Thomson Reuters
TRI
$45.2B
$1.58M ﹤0.01%
9,001
-348
-4% -$60.1K
ATEN icon
1322
A10 Networks
ATEN
$2.06B
$1.58M ﹤0.01%
+96,618
New +$1.86M
JBHT icon
1323
JB Hunt Transport Services
JBHT
$25B
$1.58M ﹤0.01%
10,659
-2,272
-18% -$374K
UTHR icon
1324
United Therapeutics
UTHR
$22.7B
$1.57M ﹤0.01%
5,108
+71
+1% +$24.3K
UBS icon
1325
UBS Group
UBS
$177B
$1.57M ﹤0.01%
51,404
-7,333
-12% -$245K
51 52
53
54 55

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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.