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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
MRSH
151
Marsh
MRSH
$91.1B
$88.1M 0.14%
360,865
-5,265
-1% -$1.19M
EBAY icon
152
eBay
EBAY
$49.8B
$85.9M 0.14%
1,267,794
+136,317
+12% +$9.09M
NVS icon
153
Novartis
NVS
$296B
$85.8M 0.14%
769,741
-1,914
-0.2% -$204K
ARES icon
154
Ares Management
ARES
$31.1B
$85.3M 0.14%
582,107
+21,350
+4% +$3.69M
DE icon
155
Deere & Co
DE
$168B
$85.1M 0.14%
181,302
+36,420
+25% +$17M
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$85M 0.14%
1,878,866
-16,325
-0.9% -$735K
NEE icon
157
NextEra Energy
NEE
$177B
$84.9M 0.14%
1,197,706
-40,301
-3% -$2.84M
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$84.2M 0.13%
1,020,447
+5,867
+0.6% +$491K
VCIT icon
159
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$81.7M 0.13%
999,327
+49,119
+5% +$3.97M
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$80.5M 0.13%
3,215,418
+208,626
+7% +$5.71M
SBUX icon
161
Starbucks
SBUX
$121B
$78.7M 0.13%
802,305
+17,089
+2% +$1.77M
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$78.1M 0.12%
1,694,412
+92,116
+6% +$4.2M
GD icon
163
General Dynamics
GD
$105B
$77.7M 0.12%
285,086
-13,378
-4% -$3.48M
HDV
164
iShares Core High Dividend ETF
HDV
$14.8B
$75.3M 0.12%
3,109,195
+130,300
+4% +$3.05M
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$74.7M 0.12%
296,636
-1,250
-0.4% -$346K
PFE icon
166
Pfizer
PFE
$151B
$74M 0.12%
2,920,254
-50,714
-2% -$1.33M
DHR icon
167
Danaher
DHR
$143B
$73.7M 0.12%
359,487
-20,634
-5% -$4.5M
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$73.2M 0.12%
955,445
+41,241
+5% +$3.11M
AMP icon
169
Ameriprise Financial
AMP
$48.8B
$73M 0.12%
150,742
-8,369
-5% -$4.39M
PSX icon
170
Phillips 66
PSX
$81.6B
$72.4M 0.12%
586,515
+13,232
+2% +$1.63M
CAT icon
171
Caterpillar
CAT
$387B
$71.3M 0.11%
216,063
+5,842
+3% +$2.08M
MS icon
172
Morgan Stanley
MS
$338B
$70.3M 0.11%
602,897
-28,332
-4% -$3.65M
ADBE icon
173
Adobe
ADBE
$106B
$70.3M 0.11%
183,372
-2,024
-1% -$868K
SO icon
174
Southern Company
SO
$107B
$69.1M 0.11%
751,768
-15,185
-2% -$1.31M
EPD icon
175
Enterprise Products Partners
EPD
$82.2B
$68.9M 0.11%
2,018,964
-20,845
-1% -$694K
5 6
7
8 9

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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.