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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Strategy Inc
MSTR
$38.3B
| $1.04M | ﹤0.01% |
3,600
| – | – |
|
1502
Nu Holdings
NU
$67B
| $1.03M | ﹤0.01% |
100,462
-2,293
| -2% | -$27.1K |
|
1503
Toll Brothers
TOL
$14B
| $1.03M | ﹤0.01% |
9,711
+762
| +9% | +$91.5K |
|
1504
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.03M | ﹤0.01% |
37,182
-1,084
| -3% | -$29.7K |
|
1505
Innovator US Equity Buffer ETF May
BMAY
$236M
| $1.02M | ﹤0.01% |
25,713
-233
| -0.9% | -$9.45K |
|
1506
iShares S&P India Nifty 50 Index Fund
INDY
$565M
| $1.02M | ﹤0.01% |
20,075
-4,576
| -19% | -$226K |
|
1507
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.02M | ﹤0.01% |
15,958
-10,869
| -41% | -$685K |
|
1508
Celestica
CLS
$39.7B
| $1.02M | ﹤0.01% |
12,890
+311
| +2% | +$33K |
|
1509
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $1.02M | ﹤0.01% |
54,315
+2,949
| +6% | +$55.1K |
|
|
BLD
1510
DELISTED
TopBuild
BLD
| $1.01M | ﹤0.01% |
3,327
+33
| +1% | +$10.6K |
|
1511
Standex International
SXI
$3.98B
| $1.01M | ﹤0.01% |
6,274
+650
| +12% | +$119K |
|
1512
Estee Lauder
EL
$31.5B
| $1.01M | ﹤0.01% |
15,251
-2,154
| -12% | -$156K |
|
1513
Dolby
DLB
$5.82B
| $1M | ﹤0.01% |
12,503
+6,322
| +102% | +$516K |
|
1514
Sovereign's Capital Flourish Fund
SOVF
$90.5M
| $1M | ﹤0.01% |
33,662
+3,762
| +13% | +$117K |
|
|
ITIC
1515
Investors Title Co
ITIC
$540M
| $1M | ﹤0.01% |
4,148
| – | – |
|
1516
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $998K | ﹤0.01% |
15,321
-176
| -1% | -$11.2K |
|
1517
StepStone Group
STEP
$3.8B
| $992K | ﹤0.01% |
18,992
-5,537
| -23% | -$326K |
|
|
HDUS
1518
Hartford Disciplined US Equity ETF
HDUS
$212M
| $992K | ﹤0.01% |
18,316
-413
| -2% | -$23.4K |
|
1519
Takeda Pharmaceutical
TAK
$56B
| $991K | ﹤0.01% |
66,674
-3,257
| -5% | -$45.6K |
|
1520
LCI Industries
LCII
$2.55B
| $988K | ﹤0.01% |
11,305
-336
| -3% | -$33.8K |
|
1521
BlackRock Science and Technology Trust
BST
$1.7B
| $988K | ﹤0.01% |
29,949
-2,385
| -7% | -$87.1K |
|
1522
Global E Online
GLBE
$6.91B
| $986K | ﹤0.01% |
27,659
-3,178
| -10% | -$156K |
|
1523
Universal Health Services
UHS
$10.2B
| $984K | ﹤0.01% |
5,236
-70
| -1% | -$12.8K |
|
1524
CBIZ
CBZ
$2.95B
| $983K | ﹤0.01% |
12,963
-175
| -1% | -$14.1K |
|
1525
GitLab
GTLB
$6.88B
| $982K | ﹤0.01% |
20,898
-1,180
| -5% | -$72.2K |
|
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.