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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
AN icon
1526
AutoNation
AN
$6.88B
$982K ﹤0.01%
6,065
+36
+0.6% +$6.42K
WCC
1527
WESCO International
WCC
$17.9B
$982K ﹤0.01%
6,321
+70
+1% +$12.5K
CGSD icon
1528
Capital Group Short Duration Income ETF
CGSD
$2.44B
$981K ﹤0.01%
38,028
+149
+0.4% +$3.84K
WELD
1529
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
$981K ﹤0.01%
28,914
+2,453
+9% +$90.8K
QRVO icon
1530
Qorvo
QRVO
$8.56B
$980K ﹤0.01%
13,538
-258
-2% -$19.6K
ALNY icon
1531
Alnylam Pharmaceuticals
ALNY
$29B
$979K ﹤0.01%
3,624
-774
-18% -$199K
EHC icon
1532
Encompass Health
EHC
$12.4B
$978K ﹤0.01%
9,656
+972
+11% +$94.9K
FLMI icon
1533
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$972K ﹤0.01%
39,782
+11,179
+39% +$274K
BF.B icon
1534
Brown-Forman Class B
BF.B
$12.9B
$968K ﹤0.01%
28,516
+9,740
+52% +$328K
CALF icon
1535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$967K ﹤0.01%
25,777
-28,078
-52% -$1.16M
YELP icon
1536
Yelp
YELP
$1.33B
$965K ﹤0.01%
26,070
+18,946
+266% +$713K
TD icon
1537
Toronto Dominion Bank
TD
$200B
$965K ﹤0.01%
16,100
-430
-3% -$25K
FDUS icon
1538
Fidus Investment
FDUS
$753M
$957K ﹤0.01%
46,955
-865
-2% -$19K
NZF icon
1539
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$956K ﹤0.01%
78,157
+19,418
+33% +$241K
GMAY icon
1540
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
$954K ﹤0.01%
26,325
-137
-0.5% -$5.08K
OGE icon
1541
OGE Energy
OGE
$9.54B
$954K ﹤0.01%
20,760
+576
+3% +$25.1K
RSP icon
1542
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$953K ﹤0.01%
5,500
+1,600
+41% +$285K
SPYI icon
1543
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$952K ﹤0.01%
19,869
-27,979
-58% -$1.41M
VTRS icon
1544
Viatris
VTRS
$18.7B
$951K ﹤0.01%
109,225
-7,482
-6% -$78.6K
TIPX icon
1545
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$951K ﹤0.01%
49,568
-545
-1% -$10.2K
FAUG icon
1546
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$950K ﹤0.01%
20,876
-422
-2% -$19.7K
FSTA icon
1547
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$949K ﹤0.01%
18,570
+443
+2% +$22.4K
CCS icon
1548
Century Communities
CCS
$1.96B
$949K ﹤0.01%
14,147
+2,448
+21% +$177K
FHN icon
1549
First Horizon
FHN
$12B
$945K ﹤0.01%
48,657
+608
+1% +$12.5K
AGYS icon
1550
Agilysys
AGYS
$3.02B
$945K ﹤0.01%
13,024
-1,014
-7% -$92.7K
60 61
62
63 64

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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.