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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
BBCA icon
1376
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.42M ﹤0.01%
19,904
+396
+2% +$28.5K
CCK icon
1377
Crown Holdings
CCK
$13.1B
$1.42M ﹤0.01%
15,857
+6,894
+77% +$602K
DSTL icon
1378
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$1.41M ﹤0.01%
26,054
-4,844
-16% -$270K
SLQD icon
1379
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.41M ﹤0.01%
28,024
-1,030
-4% -$51.5K
LTH icon
1380
Life Time Group Holdings
LTH
$9.49B
$1.4M ﹤0.01%
46,509
+23,610
+103% +$693K
SPSC icon
1381
SPS Commerce
SPSC
$2.69B
$1.4M ﹤0.01%
10,540
-1,413
-12% -$222K
HLNE icon
1382
Hamilton Lane
HLNE
$5.53B
$1.4M ﹤0.01%
9,388
-482
-5% -$73.5K
GJUN icon
1383
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.4M ﹤0.01%
39,685
-4,122
-9% -$149K
CORP icon
1384
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.39M ﹤0.01%
14,413
-450
-3% -$43.1K
NTRS icon
1385
Northern Trust
NTRS
$34.4B
$1.39M ﹤0.01%
14,053
+1,740
+14% +$185K
FTI icon
1386
TechnipFMC
FTI
$29.1B
$1.38M ﹤0.01%
43,567
+5,259
+14% +$158K
GNOV icon
1387
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$1.38M ﹤0.01%
40,168
+16,370
+69% +$574K
LPX icon
1388
Louisiana-Pacific
LPX
$5.2B
$1.38M ﹤0.01%
14,956
+5,205
+53% +$543K
ROCK icon
1389
Gibraltar Industries
ROCK
$1.45B
$1.37M ﹤0.01%
23,426
-856
-4% -$53.3K
YETI icon
1390
Yeti Holdings
YETI
$3.99B
$1.37M ﹤0.01%
41,439
+12,938
+45% +$469K
SW
1391
Smurfit Westrock
SW
$25B
$1.36M ﹤0.01%
30,220
-12,393
-29% -$628K
CVNA icon
1392
PUT
Carvana
CVNA
$81.5B
$1.36M ﹤0.01%
32,500
-167,500
-84% -$7.41M
FNB icon
1393
FNB Corp
FNB
$6.75B
$1.36M ﹤0.01%
100,776
-1,195
-1% -$17.5K
NEU icon
1394
NewMarket
NEU
$8.37B
$1.35M ﹤0.01%
2,392
-253
-10% -$133K
USPH icon
1395
US Physical Therapy
USPH
$1.24B
$1.35M ﹤0.01%
18,711
+774
+4% +$64.9K
SPTN
1396
DELISTED
SpartanNash
SPTN
$1.35M ﹤0.01%
66,717
+35,232
+112% +$676K
ACHC icon
1397
Acadia Healthcare
ACHC
$2.96B
$1.35M ﹤0.01%
44,574
-1,076
-2% -$41K
DT icon
1398
Dynatrace
DT
$14.6B
$1.35M ﹤0.01%
28,567
-1,382
-5% -$75.6K
SCHR
1399
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.35M ﹤0.01%
+54,166
New +$1.33M
CNI icon
1400
Canadian National Railway
CNI
$75.7B
$1.34M ﹤0.01%
13,785
-3,172
-19% -$321K
54 55
56
57 58

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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.