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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
IDHQ icon
1326
Invesco S&P International Developed Quality ETF
IDHQ
$987M
$1.57M ﹤0.01%
52,561
+261
+0.5% +$7.88K
EWBC icon
1327
East-West Bancorp
EWBC
$18.1B
$1.57M ﹤0.01%
17,531
-264
-1% -$25.2K
FXI icon
1328
iShares China Large-Cap ETF
FXI
$4.35B
$1.57M ﹤0.01%
43,853
+3,108
+8% +$105K
XMHQ icon
1329
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$1.57M ﹤0.01%
17,142
-13,039
-43% -$1.27M
CAE icon
1330
CAE Inc. Common Shares
CAE
$8.64B
$1.57M ﹤0.01%
63,692
+633
+1% +$15.4K
BIT icon
1331
BlackRock Multi-Sector Income Trust
BIT
$704M
$1.56M ﹤0.01%
+108,031
New +$1.58M
RELX icon
1332
RELX
RELX
$62.1B
$1.56M ﹤0.01%
31,012
-6,675
-18% -$327K
BCE icon
1333
BCE
BCE
$21B
$1.56M ﹤0.01%
67,885
-6,683
-9% -$157K
FTC icon
1334
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.56M ﹤0.01%
11,855
-47
-0.4% -$6.59K
RIGS icon
1335
ALPS Strategic Income Fund
RIGS
$60.5M
$1.56M ﹤0.01%
67,420
+2,323
+4% +$53.2K
UOCT icon
1336
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.56M ﹤0.01%
45,041
+17
+0% +$602
TM icon
1337
Toyota
TM
$224B
$1.55M ﹤0.01%
8,782
+18
+0.2% +$3.35K
IFRA icon
1338
iShares US Infrastructure ETF
IFRA
$4.58B
$1.54M ﹤0.01%
34,127
-61,100
-64% -$2.85M
FELC icon
1339
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$1.53M ﹤0.01%
+49,209
New +$1.62M
IETC icon
1340
iShares US Tech Independence Focused ETF
IETC
$715M
$1.53M ﹤0.01%
20,388
-33,011
-62% -$2.76M
FJUN icon
1341
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.53M ﹤0.01%
30,607
-746
-2% -$38.5K
ELS icon
1342
Equity Lifestyle Properties
ELS
$12.5B
$1.52M ﹤0.01%
22,840
-1,339
-6% -$89.4K
TECK icon
1343
Teck Resources
TECK
$32.8B
$1.52M ﹤0.01%
41,749
-3,613
-8% -$150K
CLH icon
1344
Clean Harbors
CLH
$16.4B
$1.51M ﹤0.01%
7,686
-363
-5% -$79.4K
AZTA icon
1345
Azenta
AZTA
$1.54B
$1.51M ﹤0.01%
43,732
+1,708
+4% +$78.6K
DTE icon
1346
DTE Energy
DTE
$28.5B
$1.51M ﹤0.01%
10,932
-1,095
-9% -$140K
UFPT icon
1347
UFP Technologies
UFPT
$2.51B
$1.51M ﹤0.01%
7,490
+5,849
+356% +$1.42M
LBRT icon
1348
Liberty Energy
LBRT
$3.45B
$1.51M ﹤0.01%
95,314
+22,758
+31% +$409K
CCB icon
1349
Coastal Financial
CCB
$743M
$1.51M ﹤0.01%
16,683
-3,593
-18% -$314K
IEO icon
1350
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$1.5M ﹤0.01%
15,908
-244
-2% -$22.8K
52 53
54
55 56

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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.