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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 | |
|---|---|---|---|---|---|---|
1401
Eversource Energy
ES
$26.8B
| $1.34M | ﹤0.01% |
21,584
+199
| +0.9% | +$11.9K |
|
1402
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
| $1.34M | ﹤0.01% |
49,095
+6,384
| +15% | +$175K |
|
1403
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $1.34M | ﹤0.01% |
8,296
+146
| +2% | +$26.2K |
|
1404
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $1.34M | ﹤0.01% |
14,497
+2,172
| +18% | +$202K |
|
1405
Warner Bros
WBD
$67.4B
| $1.34M | ﹤0.01% |
124,612
-10,821
| -8% | -$113K |
|
1406
Global X MLP ETF
MLPA
$2.27B
| $1.34M | ﹤0.01% |
+25,118
| New | +$1.32M |
|
1407
AB InBev
BUD
$164B
| $1.33M | ﹤0.01% |
21,606
-4,124
| -16% | -$226K |
|
1408
Cameco
CCJ
$42.4B
| $1.33M | ﹤0.01% |
32,291
+4,180
| +15% | +$197K |
|
1409
Deutsche Bank
DB
$71.9B
| $1.33M | ﹤0.01% |
55,770
+41,969
| +304% | +$880K |
|
1410
Darling Ingredients
DAR
$9.91B
| $1.32M | ﹤0.01% |
42,375
-18,585
| -30% | -$650K |
|
1411
Fidelity Disruptive Automation ETF
FBOT
$220M
| $1.32M | ﹤0.01% |
+50,893
| New | +$1.45M |
|
1412
iShares North American Natural Resources ETF
IGE
$778M
| $1.32M | ﹤0.01% |
29,063
-229
| -0.8% | -$10.2K |
|
1413
First Trust Active Factor Large Cap ETF
AFLG
$736M
| $1.32M | ﹤0.01% |
+39,109
| New | +$1.36M |
|
1414
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.31M | ﹤0.01% |
14,848
+2,162
| +17% | +$206K |
|
1415
DaVita
DVA
$11.7B
| $1.3M | ﹤0.01% |
8,483
+3,441
| +68% | +$541K |
|
1416
KeyCorp
KEY
$24.3B
| $1.3M | ﹤0.01% |
81,094
-14,762
| -15% | -$250K |
|
1417
Pan American Silver
PAAS
$21.8B
| $1.3M | ﹤0.01% |
50,175
-4,358
| -8% | -$104K |
|
1418
Morningstar
MORN
$7.54B
| $1.29M | ﹤0.01% |
4,317
+33
| +0.8% | +$10.4K |
|
1419
DT Midstream
DTM
$13.7B
| $1.29M | ﹤0.01% |
13,411
+5,655
| +73% | +$566K |
|
1420
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
| $1.29M | ﹤0.01% |
41,884
-15,441
| -27% | -$462K |
|
1421
VanEck Oil Services ETF
OIH
$1.95B
| $1.29M | ﹤0.01% |
+4,921
| New | +$1.34M |
|
1422
Molina Healthcare
MOH
$10.4B
| $1.29M | ﹤0.01% |
3,914
-466
| -11% | -$141K |
|
1423
Cheniere Energy
CQP
$32.6B
| $1.29M | ﹤0.01% |
19,487
| – | – |
|
1424
Virtu Financial
VIRT
$4.92B
| $1.28M | ﹤0.01% |
33,566
+5,810
| +21% | +$216K |
|
1425
Mettler-Toledo International
MTD
$28.6B
| $1.28M | ﹤0.01% |
1,082
+29
| +3% | +$37K |
|
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.