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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
AMD icon
1651
CALL
Advanced Micro Devices
AMD
$767B
$760K ﹤0.01%
7,400
+2,900
+64% +$322K
ITCI
1652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$757K ﹤0.01%
5,736
-40,420
-88% -$5.04M
SNSR icon
1653
Global X Internet of Things ETF
SNSR
$221M
$756K ﹤0.01%
22,959
-2,663
-10% -$94.6K
TLN
1654
Talen Energy Corp
TLN
$16.4B
$754K ﹤0.01%
3,776
+913
+32% +$198K
GSIE icon
1655
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$753K ﹤0.01%
21,135
-6,113
-22% -$216K
XBIL icon
1656
US Treasury 6 Month Bill ETF
XBIL
$745M
$753K ﹤0.01%
15,000
– –
AFG icon
1657
American Financial Group
AFG
$11.9B
$750K ﹤0.01%
5,713
-1,119
-16% -$144K
LFUS icon
1658
Littelfuse
LFUS
$11.6B
$748K ﹤0.01%
3,804
-278
-7% -$63.6K
WING icon
1659
Wingstop
WING
$3.2B
$747K ﹤0.01%
3,314
+1,510
+84% +$393K
AWI icon
1660
Armstrong World Industries
AWI
$7.75B
$747K ﹤0.01%
5,299
-35
-0.7% -$5.15K
NWG icon
1661
NatWest
NWG
$76.3B
$743K ﹤0.01%
62,298
+32,529
+109% +$365K
WT icon
1662
WisdomTree
WT
$3.36B
$742K ﹤0.01%
83,152
+9,573
+13% +$89.2K
GGG icon
1663
Graco
GGG
$13.5B
$742K ﹤0.01%
8,880
-455
-5% -$38.5K
MEAR icon
1664
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$739K ﹤0.01%
14,711
+674
+5% +$33.8K
PFL
1665
PIMCO Income Strategy Fund
PFL
$389M
$738K ﹤0.01%
85,809
+4,411
+5% +$37.5K
FAF icon
1666
First American
FAF
$7.37B
$736K ﹤0.01%
11,219
-1,686
-13% -$107K
QMFE
1667
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$49M
$736K ﹤0.01%
+38,760
New +$749K
RDDT icon
1668
Reddit
RDDT
$30.5B
$734K ﹤0.01%
6,993
-483
-6% -$79.8K
OHI icon
1669
Omega Healthcare
OHI
$14.4B
$733K ﹤0.01%
19,253
-3,196
-14% -$119K
KIE icon
1670
State Street SPDR S&P Insurance ETF
KIE
$680M
$733K ﹤0.01%
12,112
+38
+0.3% +$2.21K
GEM icon
1671
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$733K ﹤0.01%
22,078
+2,489
+13% +$82K
FGD icon
1672
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$732K ﹤0.01%
30,235
+638
+2% +$14.9K
RPRX icon
1673
Royalty Pharma
RPRX
$25.8B
$731K ﹤0.01%
23,492
+8,953
+62% +$284K
TFLO icon
1674
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$731K ﹤0.01%
14,431
+3,018
+26% +$153K
DJUN icon
1675
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$728K ﹤0.01%
17,346
+52
+0.3% +$2.26K
65 66
67
68 69

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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.