We are live on ! Find out more
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
JD icon
1601
JD.com
JD
$45.2B
$850K ﹤0.01%
20,680
+4,979
+32% +$200K
MUST icon
1602
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$849K ﹤0.01%
42,170
+26,047
+162% +$530K
INGR icon
1603
Ingredion
INGR
$6.53B
$849K ﹤0.01%
6,276
-578
-8% -$76.3K
AVSU icon
1604
Avantis Responsible US Equity ETF
AVSU
$486M
$848K ﹤0.01%
13,595
+2,040
+18% +$135K
CROX icon
1605
Crocs
CROX
$6.63B
$846K ﹤0.01%
7,967
-7,545
-49% -$782K
MNDY icon
1606
monday.com
MNDY
$3.75B
$846K ﹤0.01%
3,479
-569
-14% -$150K
GEF icon
1607
Greif
GEF
$4.97B
$846K ﹤0.01%
15,384
+1,931
+14% +$114K
DSU icon
1608
BlackRock Debt Strategies Fund
DSU
$601M
$845K ﹤0.01%
80,918
+7,226
+10% +$77.1K
NXP icon
1609
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$843K ﹤0.01%
58,684
-2,000
-3% -$29.4K
MU icon
1610
CALL
Micron Technology
MU
$972B
$843K ﹤0.01%
9,700
+3,100
+47% +$298K
DNP icon
1611
DNP Select Income Fund
DNP
$4.09B
$843K ﹤0.01%
85,193
-25,123
-23% -$237K
SPY icon
1612
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$839K ﹤0.01%
+1,500
New +$882K
IXUS icon
1613
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$836K ﹤0.01%
11,968
-150
-1% -$10.4K
MARM icon
1614
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$833K ﹤0.01%
26,571
+321
+1% +$10K
CHWY icon
1615
Chewy
CHWY
$9.25B
$830K ﹤0.01%
25,535
+13,779
+117% +$494K
PGP
1616
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$827K ﹤0.01%
102,151
-28,531
-22% -$227K
TOST icon
1617
Toast
TOST
$20.6B
$827K ﹤0.01%
24,918
-3,780
-13% -$142K
RMM
1618
RiverNorth Managed Duration Municipal Income Fund
RMM
$286M
$823K ﹤0.01%
57,503
+11,564
+25% +$171K
SDVD icon
1619
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$939M
$823K ﹤0.01%
41,201
-12,334
-23% -$262K
TTI icon
1620
TETRA Technologies
TTI
$1.28B
$823K ﹤0.01%
244,806
– –
QSPT icon
1621
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$641M
$821K ﹤0.01%
30,965
+6,775
+28% +$188K
LVHI icon
1622
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.6B
$818K ﹤0.01%
25,269
+7,303
+41% +$232K
CIEN icon
1623
Ciena
CIEN
$54.9B
$818K ﹤0.01%
13,532
-2,325
-15% -$184K
CLOI icon
1624
VanEck CLO ETF
CLOI
$1.53B
$818K ﹤0.01%
15,471
-1,313
-8% -$69.5K
AFRM icon
1625
Affirm
AFRM
$25.3B
$815K ﹤0.01%
18,039
+14,555
+418% +$862K
63 64
65
66 67

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.