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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
LGOV icon
1476
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.1M ﹤0.01%
51,133
+4,526
+10% +$95.6K
SPUS icon
1477
SP Funds S&P 500 Sharia ETF
SPUS
$3.06B
$1.1M ﹤0.01%
28,164
+45
+0.2% +$1.9K
CEF icon
1478
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$1.1M ﹤0.01%
38,564
+5,621
+17% +$148K
MWA icon
1479
Mueller Water Products
MWA
$4.07B
$1.09M ﹤0.01%
+42,986
New +$1.08M
RITM icon
1480
Rithm Capital
RITM
$5.65B
$1.09M ﹤0.01%
95,067
-3,354
-3% -$38.8K
SNOV icon
1481
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$1.09M ﹤0.01%
49,216
+31
+0.1% +$712
OBDC icon
1482
Blue Owl Capital
OBDC
$5.7B
$1.08M ﹤0.01%
73,795
+1,796
+2% +$27K
SLF icon
1483
Sun Life Financial
SLF
$45.8B
$1.08M ﹤0.01%
18,872
+11,034
+141% +$629K
LAZ icon
1484
Lazard
LAZ
$4.16B
$1.08M ﹤0.01%
24,889
+4,102
+20% +$204K
ENOV icon
1485
Enovis
ENOV
$1.4B
$1.08M ﹤0.01%
28,185
+361
+1% +$15.3K
KBWB icon
1486
Invesco KBW Bank ETF
KBWB
$6.75B
$1.07M ﹤0.01%
17,064
-536
-3% -$36K
SWK icon
1487
Stanley Black & Decker
SWK
$15.5B
$1.07M ﹤0.01%
13,918
-5,071
-27% -$427K
BROS icon
1488
Dutch Bros
BROS
$8.96B
$1.07M ﹤0.01%
17,278
-12,290
-42% -$809K
SOUN icon
1489
CALL
SoundHound AI
SOUN
$3.25B
$1.06M ﹤0.01%
131,000
+26,000
+25% +$324K
ACM icon
1490
Aecom
ACM
$9.42B
$1.06M ﹤0.01%
11,458
+1,607
+16% +$163K
IRTC icon
1491
iRhythm Holdings
IRTC
$4.11B
$1.06M ﹤0.01%
10,128
-2,671
-21% -$283K
RNR icon
1492
RenaissanceRe
RNR
$13.2B
$1.06M ﹤0.01%
4,414
+367
+9% +$88.8K
CBRL icon
1493
Cracker Barrel
CBRL
$1.25B
$1.06M ﹤0.01%
27,223
+5,085
+23% +$256K
POWL icon
1494
Powell Industries
POWL
$7.55B
$1.05M ﹤0.01%
+18,579
New +$1.3M
BXSL icon
1495
Blackstone Secured Lending
BXSL
$5.66B
$1.05M ﹤0.01%
32,553
+592
+2% +$19.5K
CGBD icon
1496
Carlyle Secured Lending
CGBD
$766M
$1.05M ﹤0.01%
64,957
-2
-0% -$35
CHRD icon
1497
Chord Energy
CHRD
$7.58B
$1.05M ﹤0.01%
9,322
+1,910
+26% +$217K
PDD icon
1498
Pinduoduo
PDD
$132B
$1.05M ﹤0.01%
8,840
+92
+1% +$10.6K
WD icon
1499
Walker & Dunlop
WD
$1.49B
$1.04M ﹤0.01%
12,237
+52
+0.4% +$4.66K
HUSV icon
1500
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.04M ﹤0.01%
25,965
-11,328
-30% -$442K
58 59
60
61 62

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Mariner
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BNP Paribas Asset Management
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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.