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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
IYE icon
1426
iShares US Energy ETF
IYE
$1.78B
$1.27M ﹤0.01%
25,807
-901
-3% -$42.9K
NZAC icon
1427
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$1.27M ﹤0.01%
35,816
-1,163
-3% -$42.7K
QCOC
1428
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
$1.26M ﹤0.01%
64,250
– –
IBP icon
1429
Installed Building Products
IBP
$6.27B
$1.26M ﹤0.01%
7,353
-8,786
-54% -$1.58M
SMOT icon
1430
VanEck Morningstar SMID Moat ETF
SMOT
$337M
$1.26M ﹤0.01%
38,355
-26,323
-41% -$919K
RC
1431
Ready Capital
RC
$333M
$1.25M ﹤0.01%
245,262
-36,005
-13% -$222K
TBG icon
1432
TBG Dividend Focus ETF
TBG
$267M
$1.25M ﹤0.01%
+38,033
New +$1.26M
THRM icon
1433
Gentherm
THRM
$1.27B
$1.24M ﹤0.01%
46,205
+5,715
+14% +$200K
GFL icon
1434
GFL Environmental
GFL
$14.9B
$1.23M ﹤0.01%
25,561
-9,914
-28% -$449K
CZA icon
1435
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.23M ﹤0.01%
11,812
+570
+5% +$60.1K
TRNO icon
1436
Terreno Realty
TRNO
$7.45B
$1.22M ﹤0.01%
19,376
+1,286
+7% +$83.4K
GHC icon
1437
Graham Holdings Company
GHC
$4.99B
$1.22M ﹤0.01%
1,268
-2
-0.2% -$1.86K
RRR icon
1438
Red Rock Resorts
RRR
$3.62B
$1.21M ﹤0.01%
27,982
+160
+0.6% +$7.57K
TKR icon
1439
Timken Company
TKR
$8.77B
$1.21M ﹤0.01%
16,883
-741
-4% -$57.2K
ANGL icon
1440
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$1.21M ﹤0.01%
41,891
-816
-2% -$23.6K
BOCT icon
1441
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.21M ﹤0.01%
28,696
+3,838
+15% +$167K
EVRG icon
1442
Evergy
EVRG
$18.9B
$1.2M ﹤0.01%
17,471
-2,269
-11% -$148K
BIIB icon
1443
Biogen
BIIB
$30.6B
$1.2M ﹤0.01%
8,802
-871
-9% -$125K
GMAR icon
1444
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.2M ﹤0.01%
32,323
+683
+2% +$25.8K
NVR icon
1445
NVR
NVR
$16.8B
$1.2M ﹤0.01%
165
-22
-12% -$167K
SPYX icon
1446
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$1.19M ﹤0.01%
26,065
-16,877
-39% -$814K
VLUE icon
1447
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$1.19M ﹤0.01%
11,177
+5,950
+114% +$648K
SASR
1448
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.19M ﹤0.01%
42,586
+486
+1% +$15.5K
FJAN icon
1449
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.19M ﹤0.01%
26,824
+1,935
+8% +$88.5K
VLU icon
1450
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$777M
$1.19M ﹤0.01%
6,465
-136
-2% -$25.6K
56 57
58
59 60

Similar funds

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US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.