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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
FCN icon
1751
FTI Consulting
FCN
$4.17B
$622K ﹤0.01%
3,793
-93
-2% -$16.7K
XOVR
1752
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
$622K ﹤0.01%
38,967
+24,718
+173% +$443K
SNV
1753
DELISTED
Synovus
SNV
$620K ﹤0.01%
13,255
+883
+7% +$45.6K
HTGC icon
1754
Hercules Capital
HTGC
$3.21B
$619K ﹤0.01%
32,236
-886
-3% -$17.9K
IYK icon
1755
iShares US Consumer Staples ETF
IYK
$1.43B
$618K ﹤0.01%
8,639
-902
-9% -$61.2K
PAXS
1756
PIMCO Access Income Fund
PAXS
$674M
$616K ﹤0.01%
38,376
-5,478
-12% -$87.5K
LNTH icon
1757
Lantheus
LNTH
$6.59B
$616K ﹤0.01%
6,314
+65
+1% +$6.08K
NMZ icon
1758
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$616K ﹤0.01%
56,457
+41
+0.1% +$455
AIQ icon
1759
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$614K ﹤0.01%
16,867
+4,430
+36% +$174K
ATRC icon
1760
AtriCure
ATRC
$2.12B
$613K ﹤0.01%
19,008
+3,291
+21% +$122K
EFA icon
1761
PUT
iShares MSCI EAFE ETF
EFA
$79.8B
$613K ﹤0.01%
+7,500
New +$604K
ESTC icon
1762
Elastic
ESTC
$7.93B
$609K ﹤0.01%
6,835
+677
+11% +$70.3K
IRT icon
1763
Independence Realty Trust
IRT
$3.94B
$609K ﹤0.01%
28,667
+1,953
+7% +$39.3K
KD icon
1764
Kyndryl
KD
$2.97B
$608K ﹤0.01%
19,364
-402
-2% -$15.1K
ICF icon
1765
iShares Select U.S. REIT ETF
ICF
$2.08B
$607K ﹤0.01%
9,862
-187
-2% -$11.4K
LEA icon
1766
Lear
LEA
$8.05B
$606K ﹤0.01%
6,871
+91
+1% +$8.63K
AVT icon
1767
Avnet
AVT
$7.99B
$604K ﹤0.01%
12,554
-1,569
-11% -$79.4K
WH icon
1768
Wyndham Hotels & Resorts
WH
$5.29B
$603K ﹤0.01%
6,664
+1,905
+40% +$193K
IHAK icon
1769
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$603K ﹤0.01%
12,836
+2,694
+27% +$134K
NSEP
1770
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$602K ﹤0.01%
24,160
+2,147
+10% +$55.3K
EQH icon
1771
Equitable Holdings
EQH
$14.4B
$601K ﹤0.01%
11,533
+1,979
+21% +$104K
VOLT
1772
Tema Electrification ETF
VOLT
$765M
$598K ﹤0.01%
28,072
+11,906
+74% +$271K
DFGR icon
1773
Dimensional Global Real Estate ETF
DFGR
$3.8B
$598K ﹤0.01%
22,778
+523
+2% +$13.6K
EMC icon
1774
Global X Emerging Markets Great Consumer ETF
EMC
$56.3M
$598K ﹤0.01%
22,852
-28,478
-55% -$753K
TPYP icon
1775
Tortoise North American Pipeline ETF
TPYP
$863M
$598K ﹤0.01%
16,432
-10,645
-39% -$379K
69 70
71
72 73

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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.