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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
EXEL icon
1626
Exelixis
EXEL
$13.1B
$814K ﹤0.01%
22,042
+3,873
+21% +$138K
NFG icon
1627
National Fuel Gas
NFG
$7.78B
$811K ﹤0.01%
10,236
+1,617
+19% +$116K
SBAC icon
1628
SBA Communications
SBAC
$19.2B
$809K ﹤0.01%
3,679
+134
+4% +$28.1K
KLG
1629
DELISTED
WK Kellogg Co
KLG
$809K ﹤0.01%
40,608
+950
+2% +$17.3K
IFF icon
1630
International Flavors & Fragrances
IFF
$21.7B
$802K ﹤0.01%
10,328
-9,580
-48% -$790K
APPF icon
1631
AppFolio
APPF
$7.07B
$799K ﹤0.01%
3,632
+1,131
+45% +$259K
USRT icon
1632
iShares Core US REIT ETF
USRT
$4.58B
$799K ﹤0.01%
13,863
-16,427
-54% -$951K
IJAN icon
1633
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$797K ﹤0.01%
24,920
+8,805
+55% +$278K
XSLV icon
1634
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$796K ﹤0.01%
17,248
-356
-2% -$16.7K
BXP icon
1635
Boston Properties
BXP
$10.8B
$796K ﹤0.01%
11,842
+1,565
+15% +$110K
EMLP icon
1636
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$795K ﹤0.01%
21,218
-4,871
-19% -$180K
CSGS
1637
DELISTED
CSG Systems International
CSGS
$795K ﹤0.01%
+13,151
New +$782K
AIT icon
1638
Applied Industrial Technologies
AIT
$13.2B
$793K ﹤0.01%
3,519
-72
-2% -$17.7K
SKX
1639
DELISTED
Skechers
SKX
$792K ﹤0.01%
13,942
-1,074
-7% -$69.9K
VFC icon
1640
VF Corp
VFC
$5.86B
$791K ﹤0.01%
50,952
-395
-0.8% -$8.75K
DOCN icon
1641
DigitalOcean
DOCN
$15.3B
$789K ﹤0.01%
23,629
+3,149
+15% +$123K
UAUG icon
1642
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$782K ﹤0.01%
22,582
-587
-3% -$20.9K
PSEC icon
1643
Prospect Capital
PSEC
$1.15B
$777K ﹤0.01%
189,538
-750
-0.4% -$3.23K
CBSH icon
1644
Commerce Bancshares
CBSH
$8.44B
$775K ﹤0.01%
13,068
-1,069
-8% -$65.1K
CLOV icon
1645
CALL
Clover Health Investments
CLOV
$2.41B
$774K ﹤0.01%
215,700
-7,900
-4% -$31.7K
MOTI icon
1646
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$773K ﹤0.01%
23,217
+178
+0.8% +$5.79K
JXI icon
1647
iShares Global Utilities ETF
JXI
$304M
$769K ﹤0.01%
11,128
+3,139
+39% +$209K
FRPT icon
1648
Freshpet
FRPT
$3.26B
$768K ﹤0.01%
9,232
+1,489
+19% +$182K
ALAB icon
1649
Astera Labs
ALAB
$55B
$766K ﹤0.01%
12,837
-1,680
-12% -$155K
FENY icon
1650
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$766K ﹤0.01%
29,977
+1,160
+4% +$28.8K
64 65
66
67 68

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BNP Paribas Asset Management
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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.