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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
CARS icon
1701
Cars.com
CARS
$653M
$688K ﹤0.01%
61,068
+7,687
+14% +$117K
DIHP icon
1702
Dimensional International High Profitability ETF
DIHP
$6.59B
$688K ﹤0.01%
25,536
+675
+3% +$18K
FXN icon
1703
First Trust Energy AlphaDEX Fund
FXN
$386M
$686K ﹤0.01%
41,520
-577
-1% -$9.65K
AZEK
1704
DELISTED
The AZEK Co
AZEK
$685K ﹤0.01%
14,013
-2,693
-16% -$128K
FSLR icon
1705
First Solar
FSLR
$25.7B
$684K ﹤0.01%
5,412
-438
-7% -$68.4K
DISV icon
1706
Dimensional International Small Cap Value ETF
DISV
$5.12B
$683K ﹤0.01%
23,449
+39
+0.2% +$1.1K
JTEK icon
1707
JPMorgan US Tech Leaders ETF
JTEK
$4.5B
$681K ﹤0.01%
10,132
+554
+6% +$42.6K
BOTZ icon
1708
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$680K ﹤0.01%
23,878
-625
-3% -$20.2K
EZU icon
1709
iShare MSCI Eurozone ETF
EZU
$9.88B
$680K ﹤0.01%
+12,762
New +$663K
RIVN icon
1710
Rivian
RIVN
$23.7B
$679K ﹤0.01%
54,572
-5,650
-9% -$71.1K
RS icon
1711
Reliance Steel & Aluminium
RS
$21.9B
$678K ﹤0.01%
2,349
+950
+68% +$272K
SPXC icon
1712
SPX Corp
SPXC
$10.6B
$676K ﹤0.01%
5,252
-14
-0.3% -$2K
PSF icon
1713
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$674K ﹤0.01%
33,724
+2,789
+9% +$56.1K
INSP icon
1714
Inspire Medical Systems
INSP
$1.73B
$674K ﹤0.01%
4,232
+1,806
+74% +$327K
PAA icon
1715
Plains All American Pipeline
PAA
$16.4B
$673K ﹤0.01%
33,626
+2,941
+10% +$58.1K
OZK icon
1716
Bank OZK
OZK
$5.63B
$669K ﹤0.01%
15,406
+1,537
+11% +$72.7K
PICK icon
1717
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$668K ﹤0.01%
18,616
-4,244
-19% -$155K
UTZ icon
1718
Utz Brands
UTZ
$1.25B
$667K ﹤0.01%
47,337
+20,420
+76% +$281K
CVE icon
1719
Cenovus Energy
CVE
$54.5B
$665K ﹤0.01%
47,804
-17,041
-26% -$245K
IOT icon
1720
Samsara
IOT
$23.2B
$663K ﹤0.01%
+17,298
New +$806K
IPG
1721
DELISTED
Interpublic Group of Companies
IPG
$657K ﹤0.01%
24,186
-3,854
-14% -$106K
ALGN icon
1722
Align Technology
ALGN
$12.5B
$656K ﹤0.01%
4,132
-2,472
-37% -$485K
ISTB icon
1723
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$655K ﹤0.01%
13,549
-3,809
-22% -$183K
EVLV icon
1724
Evolv Technologies
EVLV
$1.05B
$655K ﹤0.01%
209,864
-1,195
-0.6% -$4.2K
GVA icon
1725
Granite Construction
GVA
$5.51B
$654K ﹤0.01%
8,669
-86
-1% -$7.18K
67 68
69
70 71

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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.