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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
PRGO icon
1551
Perrigo
PRGO
$1.75B
$944K ﹤0.01%
33,662
+6,794
+25% +$176K
IAPR icon
1552
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$944K ﹤0.01%
34,264
-5
-0% -$138
RGLD icon
1553
Royal Gold
RGLD
$19.8B
$942K ﹤0.01%
5,762
+1,515
+36% +$222K
AVDE icon
1554
Avantis International Equity ETF
AVDE
$18.7B
$938K ﹤0.01%
14,160
+3,013
+27% +$196K
NCNO icon
1555
nCino
NCNO
$2.08B
$935K ﹤0.01%
34,035
-2,671
-7% -$84.5K
LSTR icon
1556
Landstar System
LSTR
$6.05B
$935K ﹤0.01%
6,224
-260
-4% -$41.9K
DUOL icon
1557
Duolingo
DUOL
$6.42B
$935K ﹤0.01%
3,010
-212
-7% -$72.5K
CCEF icon
1558
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$934K ﹤0.01%
33,580
+7,731
+30% +$218K
XHB icon
1559
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$926K ﹤0.01%
9,555
-4,032
-30% -$418K
ALSN icon
1560
Allison Transmission
ALSN
$10.3B
$924K ﹤0.01%
9,662
-2,706
-22% -$287K
GIL icon
1561
Gildan
GIL
$10.6B
$921K ﹤0.01%
20,831
+1,430
+7% +$71.1K
SOUN icon
1562
SoundHound AI
SOUN
$3.25B
$918K ﹤0.01%
113,045
+12,386
+12% +$154K
CODI icon
1563
Compass Diversified
CODI
$834M
$917K ﹤0.01%
49,123
+350
+0.7% +$7.23K
DWX icon
1564
State Street SPDR S&P International Dividend ETF
DWX
$529M
$916K ﹤0.01%
23,892
+3,123
+15% +$114K
UPST icon
1565
Upstart Holdings
UPST
$2.94B
$910K ﹤0.01%
19,762
-7,351
-27% -$457K
FFA
1566
First Trust Enhanced Equity Income Fund
FFA
$472M
$908K ﹤0.01%
46,977
+800
+2% +$16.3K
WES icon
1567
Western Midstream Partners
WES
$19.6B
$907K ﹤0.01%
22,155
+542
+3% +$22.1K
AES icon
1568
AES
AES
$10.5B
$906K ﹤0.01%
72,939
-4,509
-6% -$52.2K
UJUL icon
1569
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$903K ﹤0.01%
26,919
-126
-0.5% -$4.36K
RWJ icon
1570
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$898K ﹤0.01%
22,059
-4,146
-16% -$185K
REG icon
1571
Regency Centers
REG
$13.9B
$897K ﹤0.01%
12,164
-258
-2% -$18.8K
COLM icon
1572
Columbia Sportswear
COLM
$2.92B
$897K ﹤0.01%
11,850
-57
-0.5% -$4.75K
AEE icon
1573
Ameren
AEE
$29.6B
$896K ﹤0.01%
8,923
+861
+11% +$82.9K
THRO
1574
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$894K ﹤0.01%
+28,223
New +$949K
SMLF icon
1575
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
$893K ﹤0.01%
14,364
+1,271
+10% +$85.5K
61 62
63
64 65

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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.