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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
VRIG icon
1676
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$728K ﹤0.01%
29,031
+20,755
+251% +$521K
UJUN icon
1677
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$725K ﹤0.01%
21,881
-20
-0.1% -$679
ESAB icon
1678
ESAB
ESAB
$5.32B
$720K ﹤0.01%
6,183
+2,672
+76% +$325K
CRI icon
1679
Carter's
CRI
$1.48B
$719K ﹤0.01%
17,578
+401
+2% +$19.3K
BAP icon
1680
Credicorp
BAP
$30.4B
$717K ﹤0.01%
3,852
-761
-16% -$141K
MGM icon
1681
MGM Resorts International
MGM
$10.9B
$714K ﹤0.01%
24,096
-27,843
-54% -$936K
AGX icon
1682
Argan
AGX
$8.15B
$714K ﹤0.01%
5,442
-507
-9% -$70.8K
ZMAR
1683
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$713K ﹤0.01%
+27,650
New +$714K
PFG icon
1684
Principal Financial Group
PFG
$24.4B
$712K ﹤0.01%
8,440
-1,378
-14% -$115K
SDOG icon
1685
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$711K ﹤0.01%
12,244
-2,944
-19% -$171K
TCOM icon
1686
Trip.com Group
TCOM
$29.7B
$710K ﹤0.01%
11,174
+1,601
+17% +$105K
IIPR icon
1687
Innovative Industrial Properties
IIPR
$1.66B
$710K ﹤0.01%
13,126
+1,477
+13% +$102K
LW icon
1688
Lamb Weston
LW
$7.12B
$709K ﹤0.01%
13,297
-563
-4% -$31.9K
IYT icon
1689
iShares US Transportation ETF
IYT
$2.27B
$708K ﹤0.01%
11,058
-303
-3% -$20.9K
KYN icon
1690
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$704K ﹤0.01%
54,854
-2,353
-4% -$30.4K
AVTR icon
1691
Avantor
AVTR
$9.29B
$703K ﹤0.01%
43,366
-6,352
-13% -$120K
SGI
1692
Somnigroup International
SGI
$13.6B
$702K ﹤0.01%
11,726
+4,927
+72% +$298K
KJUL icon
1693
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$701K ﹤0.01%
25,076
-429
-2% -$12.5K
FNCL icon
1694
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$701K ﹤0.01%
10,082
+42
+0.4% +$2.98K
GAP
1695
The Gap Inc
GAP
$7.74B
$695K ﹤0.01%
33,716
+1,077
+3% +$24.2K
SPMD icon
1696
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$695K ﹤0.01%
13,574
+3,247
+31% +$177K
MOD icon
1697
Modine Manufacturing
MOD
$10.1B
$694K ﹤0.01%
9,047
-25,220
-74% -$2.49M
BIP icon
1698
Brookfield Infrastructure Partners
BIP
$17.5B
$694K ﹤0.01%
23,302
+32
+0.1% +$1K
EQR icon
1699
Equity Residential
EQR
$24.7B
$694K ﹤0.01%
9,697
-1,638
-14% -$116K
BRKR icon
1700
Bruker
BRKR
$8.58B
$691K ﹤0.01%
16,554
+1,031
+7% +$53.6K
66 67
68
69 70

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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.