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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
ACAD icon
1726
Acadia Pharmaceuticals
ACAD
$5.06B
$653K ﹤0.01%
39,315
-10,303
-21% -$187K
HGER icon
1727
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$651K ﹤0.01%
27,088
-274
-1% -$6.38K
TRN icon
1728
Trinity Industries
TRN
$2.3B
$648K ﹤0.01%
23,092
+6,832
+42% +$229K
AX icon
1729
Axos Financial
AX
$5.63B
$647K ﹤0.01%
10,026
+496
+5% +$33.6K
GPGI
1730
GPGI Inc
GPGI
$4.16B
$647K ﹤0.01%
59,493
+1,258
+2% +$15.4K
CENTA icon
1731
Central Garden & Pet Co Class A
CENTA
$2.39B
$646K ﹤0.01%
19,724
-94
-0.5% -$2.99K
QRHC icon
1732
Quest Resource Holding
QRHC
$31.2M
$642K ﹤0.01%
246,969
– –
WYNN icon
1733
Wynn Resorts
WYNN
$10.6B
$641K ﹤0.01%
7,673
+784
+11% +$66.9K
DAUG icon
1734
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$640K ﹤0.01%
16,507
-737
-4% -$29.3K
AB icon
1735
AllianceBernstein
AB
$3.45B
$640K ﹤0.01%
16,713
-6,966
-29% -$262K
RLI icon
1736
RLI Corp
RLI
$5.83B
$639K ﹤0.01%
7,958
-528
-6% -$40.2K
RHP icon
1737
Ryman Hospitality Properties
RHP
$7.57B
$639K ﹤0.01%
6,983
-145
-2% -$14.5K
FSEP icon
1738
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
$638K ﹤0.01%
14,319
-2,785
-16% -$128K
ZTO icon
1739
ZTO Express
ZTO
$18.2B
$634K ﹤0.01%
31,965
+5,521
+21% +$108K
XYLD icon
1740
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$632K ﹤0.01%
16,009
+5,181
+48% +$215K
CBU icon
1741
Community Bank
CBU
$3.37B
$631K ﹤0.01%
11,103
+1,619
+17% +$100K
RBLX icon
1742
Roblox
RBLX
$26.5B
$631K ﹤0.01%
10,824
-245
-2% -$15.4K
AGCO icon
1743
AGCO
AGCO
$7.06B
$630K ﹤0.01%
6,801
-1,100
-14% -$107K
LKQ icon
1744
LKQ Corp
LKQ
$6.22B
$629K ﹤0.01%
14,778
+2,050
+16% +$81.3K
TFX icon
1745
Teleflex
TFX
$5.89B
$627K ﹤0.01%
4,538
-154
-3% -$24.9K
CF icon
1746
CF Industries
CF
$18.4B
$627K ﹤0.01%
8,018
-450
-5% -$37.7K
LEMB icon
1747
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$626K ﹤0.01%
16,723
+505
+3% +$18.7K
IHE icon
1748
iShares US Pharmaceuticals ETF
IHE
$1.66B
$625K ﹤0.01%
8,852
-2,394
-21% -$166K
NPV icon
1749
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$624K ﹤0.01%
52,219
+27,608
+112% +$344K
WDFC icon
1750
WD-40
WDFC
$3.15B
$623K ﹤0.01%
2,553
-109
-4% -$25.8K
68 69
70
71 72

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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.