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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
FANG icon
126
Diamondback Energy
FANG
$52.7B
$112M 0.18%
698,751
+117,279
+20% +$18.9M
EMN icon
127
Eastman Chemical
EMN
$8.42B
$112M 0.18%
1,265,857
+107,750
+9% +$10.2M
CRM icon
128
Salesforce
CRM
$158B
$110M 0.18%
410,351
-12,247
-3% -$3.81M
ECL icon
129
Ecolab
ECL
$79.9B
$109M 0.17%
428,572
+12,465
+3% +$3.14M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$126B
$109M 0.17%
223,970
+12,166
+6% +$5.67M
WRB icon
131
W.R. Berkley
WRB
$26.6B
$109M 0.17%
1,525,169
+55,838
+4% +$3.42M
COR icon
132
Cencora
COR
$61.2B
$107M 0.17%
386,199
+45,185
+13% +$11.4M
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$107M 0.17%
483,898
+18,984
+4% +$4.53M
BND icon
134
Vanguard Total Bond Market
BND
$158B
$107M 0.17%
1,454,685
-776,249
-35% -$56.3M
HCA icon
135
HCA Healthcare
HCA
$89.5B
$106M 0.17%
307,709
-44
-0% -$14.2K
WMB icon
136
Williams Companies
WMB
$86.1B
$100M 0.16%
1,676,167
+116,411
+7% +$6.66M
SCHD icon
137
Schwab US Dividend Equity ETF
SCHD
$105B
$99.9M 0.16%
3,572,321
+28,923
+0.8% +$806K
HON icon
138
Honeywell
HON
$78B
$99M 0.16%
495,832
+851
+0.2% +$172K
PH icon
139
Parker-Hannifin
PH
$135B
$97.4M 0.16%
160,224
+6,226
+4% +$4.07M
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.5B
$96.5M 0.15%
915,114
-262,537
-22% -$27.9M
BMY icon
141
Bristol-Myers Squibb
BMY
$132B
$96.3M 0.15%
1,578,323
-18,827
-1% -$1.1M
ADP icon
142
Automatic Data Processing
ADP
$108B
$96.1M 0.15%
314,523
-26,945
-8% -$8.13M
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.8B
$94.9M 0.15%
498,057
+36,104
+8% +$6.99M
SDVY icon
144
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$93.7M 0.15%
2,797,009
+167,056
+6% +$5.96M
NOW icon
145
ServiceNow
NOW
$129B
$91.4M 0.15%
573,965
+302,825
+112% +$58.4M
AMAT icon
146
Applied Materials
AMAT
$428B
$91.2M 0.15%
628,626
+51,302
+9% +$8.63M
DUK icon
147
Duke Energy
DUK
$97.3B
$90.4M 0.14%
741,561
-2,032
-0.3% -$232K
LIN icon
148
Linde
LIN
$226B
$90.1M 0.14%
193,563
+82,952
+75% +$37.3M
VGT icon
149
Vanguard Information Technology ETF
VGT
$149B
$89.4M 0.14%
1,319,296
+48,984
+4% +$3.69M
BSV icon
150
Vanguard Short-Term Bond ETF
BSV
$44.6B
$88.6M 0.14%
1,131,265
-252,155
-18% -$19.6M
4 5
6
7 8

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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.