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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 | |
|---|---|---|---|---|---|---|
1351
KBR
KBR
$4.83B
| $1.5M | ﹤0.01% |
30,123
+18,170
| +152% | +$969K |
|
1352
Telephone and Data Systems
TDS
$3.84B
| $1.5M | ﹤0.01% |
+38,705
| New | +$1.39M |
|
1353
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.49M | ﹤0.01% |
31,311
-3,533
| -10% | -$174K |
|
1354
Flowserve
FLS
$10.1B
| $1.49M | ﹤0.01% |
30,529
+8,995
| +42% | +$511K |
|
|
QXO
1355
QXO Inc
QXO
$16.6B
| $1.49M | ﹤0.01% |
109,752
+23,852
| +28% | +$324K |
|
|
NUTX
1356
Nutex Health
NUTX
$1.35B
| $1.48M | ﹤0.01% |
31,570
-4,000
| -11% | -$195K |
|
1357
Houlihan Lokey
HLI
$8.62B
| $1.48M | ﹤0.01% |
9,161
-3,134
| -25% | -$538K |
|
1358
Invesco
IVZ
$14B
| $1.48M | ﹤0.01% |
97,469
-460
| -0.5% | -$7.85K |
|
1359
Zscaler
ZS
$28.6B
| $1.47M | ﹤0.01% |
7,432
+558
| +8% | +$111K |
|
1360
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.3M
| $1.47M | ﹤0.01% |
38,190
+1,801
| +5% | +$69.2K |
|
1361
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $1.47M | ﹤0.01% |
21,466
+33
| +0.2% | +$2.36K |
|
1362
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $1.47M | ﹤0.01% |
28,891
-44,138
| -60% | -$2.24M |
|
1363
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.47M | ﹤0.01% |
34,866
+8,448
| +32% | +$363K |
|
1364
Merit Medical Systems
MMSI
$5.36B
| $1.47M | ﹤0.01% |
13,860
+1,406
| +11% | +$145K |
|
1365
DraftKings
DKNG
$12B
| $1.46M | ﹤0.01% |
44,103
-18,046
| -29% | -$741K |
|
1366
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.46M | ﹤0.01% |
59,761
+5,501
| +10% | +$148K |
|
1367
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $1.46M | ﹤0.01% |
39,692
-8,165
| -17% | -$306K |
|
1368
Pampa Energía
PAM
$4.43B
| $1.46M | ﹤0.01% |
18,855
-232
| -1% | -$19.3K |
|
1369
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.45M | ﹤0.01% |
32,904
| – | – |
|
|
CGGE
1370
Capital Group Global Equity ETF
CGGE
$3.09B
| $1.45M | ﹤0.01% |
+56,173
| New | +$1.48M |
|
1371
NetApp
NTAP
$39B
| $1.45M | ﹤0.01% |
16,500
-1,722
| -9% | -$190K |
|
1372
Weyerhaeuser
WY
$18.2B
| $1.45M | ﹤0.01% |
49,377
-1,512
| -3% | -$45K |
|
1373
Federal Realty Investment Trust
FRT
$10.2B
| $1.44M | ﹤0.01% |
14,740
+492
| +3% | +$51.1K |
|
1374
Pentair
PNR
$10.7B
| $1.44M | ﹤0.01% |
16,473
-1,570
| -9% | -$150K |
|
1375
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $1.43M | ﹤0.01% |
28,842
-1,890
| -6% | -$96.3K |
|
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.