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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
CGCB icon
1451
Capital Group Core Bond ETF
CGCB
$5.77B
$1.18M ﹤0.01%
45,014
+9,288
+26% +$242K
UMAY icon
1452
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.17M ﹤0.01%
35,090
-1,597
-4% -$54.1K
RPG icon
1453
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.17M ﹤0.01%
30,624
-853
-3% -$35.7K
TXT icon
1454
Textron
TXT
$15.2B
$1.17M ﹤0.01%
16,189
-3,476
-18% -$260K
CFO icon
1455
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.17M ﹤0.01%
17,014
-200
-1% -$14K
PJT icon
1456
PJT Partners
PJT
$4.43B
$1.17M ﹤0.01%
8,451
-438
-5% -$68.9K
NVG icon
1457
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.16M ﹤0.01%
93,976
-14,110
-13% -$177K
BSTZ icon
1458
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$1.16M ﹤0.01%
65,394
-3,542
-5% -$72.3K
FYX icon
1459
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.16M ﹤0.01%
12,869
-7,750
-38% -$760K
FTQI icon
1460
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$938M
$1.15M ﹤0.01%
61,026
+947
+2% +$19.3K
DBC icon
1461
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$1.15M ﹤0.01%
51,118
-197
-0.4% -$4.37K
DJAN icon
1462
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.15M ﹤0.01%
30,285
+6,940
+30% +$270K
IESC icon
1463
IES Holdings
IESC
$15B
$1.15M ﹤0.01%
6,963
-376
-5% -$78.4K
SOFI icon
1464
SoFi Technologies
SOFI
$23.2B
$1.15M ﹤0.01%
98,778
-192
-0.2% -$2.77K
NBB icon
1465
Nuveen Taxable Municipal Income Fund
NBB
$455M
$1.15M ﹤0.01%
71,658
+293
+0.4% +$4.63K
EXLS icon
1466
EXL Service
EXLS
$5.32B
$1.15M ﹤0.01%
24,286
+3,233
+15% +$156K
IXJ icon
1467
iShares Global Healthcare ETF
IXJ
$4.24B
$1.15M ﹤0.01%
12,569
-632
-5% -$57.4K
FN icon
1468
Fabrinet
FN
$18.9B
$1.14M ﹤0.01%
5,795
-1,510
-21% -$329K
SYF icon
1469
Synchrony
SYF
$25.6B
$1.14M ﹤0.01%
21,618
+2,265
+12% +$140K
FXG icon
1470
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.13M ﹤0.01%
17,277
+311
+2% +$19.9K
ZROZ icon
1471
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.12M ﹤0.01%
15,685
-302
-2% -$21.1K
PLNT icon
1472
Planet Fitness
PLNT
$3.62B
$1.12M ﹤0.01%
11,585
-1,047
-8% -$105K
VCTR icon
1473
Victory Capital Holdings
VCTR
$6.95B
$1.12M ﹤0.01%
19,337
-4,707
-20% -$298K
ITRI icon
1474
Itron
ITRI
$4.53B
$1.11M ﹤0.01%
10,619
+5,660
+114% +$593K
PAGP icon
1475
Plains GP Holdings
PAGP
$4.99B
$1.11M ﹤0.01%
51,925
-9,914
-16% -$209K
57 58
59
60 61

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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.