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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 | |
|---|---|---|---|---|---|---|
1576
Domino's
DPZ
$11.5B
| $892K | ﹤0.01% |
1,942
-6,372
| -77% | -$2.88M |
|
|
P
1577
Everpure Inc
P
$32.6B
| $888K | ﹤0.01% |
20,055
+6,023
| +43% | +$363K |
|
1578
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $885K | ﹤0.01% |
7,506
+4,814
| +179% | +$610K |
|
1579
Starwood Property Trust
STWD
$6.16B
| $884K | ﹤0.01% |
44,730
-5,176
| -10% | -$102K |
|
1580
Kratos Defense & Security Solutions
KTOS
$11.7B
| $884K | ﹤0.01% |
29,779
-11,250
| -27% | -$341K |
|
1581
ON Semiconductor
ON
$31.1B
| $883K | ﹤0.01% |
21,703
-4,091
| -16% | -$206K |
|
1582
Carnival Corporation Ltd
CCL
$38B
| $881K | ﹤0.01% |
45,102
-1,224
| -3% | -$29.1K |
|
1583
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
| $880K | ﹤0.01% |
64,581
-25,240
| -28% | -$339K |
|
1584
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $880K | ﹤0.01% |
20,984
| – | – |
|
1585
Fortis
FTS
$28.3B
| $876K | ﹤0.01% |
19,209
-3,644
| -16% | -$158K |
|
1586
PIMCO Dynamic Income Fund
PDI
$7.45B
| $874K | ﹤0.01% |
44,167
+1,433
| +3% | +$27.9K |
|
1587
Liberty Media Series C
FWONK
$25.8B
| $871K | ﹤0.01% |
9,680
-1,421
| -13% | -$132K |
|
1588
Noble Corp
NE
$6.95B
| $869K | ﹤0.01% |
36,668
+10,217
| +39% | +$293K |
|
1589
iShares US Home Construction ETF
ITB
$2.35B
| $863K | ﹤0.01% |
9,067
-575
| -6% | -$58.5K |
|
1590
Essential Utilities
WTRG
$11.3B
| $861K | ﹤0.01% |
21,777
+4,134
| +23% | +$152K |
|
1591
Old Republic International
ORI
$10.3B
| $860K | ﹤0.01% |
21,930
+1,385
| +7% | +$50.8K |
|
1592
VSE Corp
VSEC
$6.21B
| $858K | ﹤0.01% |
7,149
+1,289
| +22% | +$138K |
|
1593
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $858K | ﹤0.01% |
11,526
-862
| -7% | -$64.5K |
|
|
B
1594
Barrick Mining
B
$68.5B
| $857K | ﹤0.01% |
44,087
-20,461
| -32% | -$358K |
|
1595
Bio-Techne
TECH
$11.2B
| $857K | ﹤0.01% |
14,611
-5,394
| -27% | -$366K |
|
1596
United States Oil Fund
USO
$1.78B
| $856K | ﹤0.01% |
11,074
+232
| +2% | +$17.7K |
|
1597
VanEck Long Muni ETF
MLN
$683M
| $855K | ﹤0.01% |
49,174
-9,698
| -16% | -$171K |
|
1598
BWX Technologies
BWXT
$15.5B
| $853K | ﹤0.01% |
8,645
-2,029
| -19% | -$220K |
|
1599
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
| $852K | ﹤0.01% |
4,442
+1,744
| +65% | +$363K |
|
1600
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $852K | ﹤0.01% |
18,249
-436
| -2% | -$20.9K |
|
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.