We are live on ! Find out more
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
SMBK icon
1776
SmartFinancial
SMBK
$877M
$598K ﹤0.01%
19,228
+37
+0.2% +$1.23K
CLSK icon
1777
CleanSpark
CLSK
$2.97B
$597K ﹤0.01%
88,889
+5,518
+7% +$52.2K
STVN icon
1778
Stevanato
STVN
$5.62B
$597K ﹤0.01%
29,248
+2,348
+9% +$50K
EXAS
1779
DELISTED
Exact Sciences
EXAS
$594K ﹤0.01%
13,722
+1,705
+14% +$86.3K
TPZ
1780
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$589K ﹤0.01%
28,545
+899
+3% +$18.7K
PBA icon
1781
Pembina Pipeline
PBA
$27.8B
$587K ﹤0.01%
14,664
-3,434
-19% -$129K
TLK icon
1782
Telkom Indonesia
TLK
$14.7B
$586K ﹤0.01%
39,689
+8,346
+27% +$130K
DDWM icon
1783
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$584K ﹤0.01%
+15,881
New +$574K
HRTG icon
1784
Heritage Insurance Holdings
HRTG
$990M
$584K ﹤0.01%
+40,484
New +$486K
ETY icon
1785
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$582K ﹤0.01%
40,799
-9,768
-19% -$147K
TSEM icon
1786
Tower Semiconductor
TSEM
$28.5B
$581K ﹤0.01%
16,285
-1,045
-6% -$47.2K
FTAI icon
1787
FTAI Aviation
FTAI
$22.1B
$580K ﹤0.01%
5,224
-1,781
-25% -$210K
LMAT icon
1788
LeMaitre Vascular
LMAT
$1.86B
$580K ﹤0.01%
6,909
-2,014
-23% -$187K
RSPF icon
1789
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$578K ﹤0.01%
7,973
-190
-2% -$14K
PFFV icon
1790
Global X Variable Rate Preferred ETF
PFFV
$305M
$576K ﹤0.01%
24,334
+7,337
+43% +$175K
ETX
1791
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$574K ﹤0.01%
31,394
+2,336
+8% +$42.4K
FBNC icon
1792
First Bancorp
FBNC
$2.68B
$573K ﹤0.01%
14,281
+2
+0% +$84
CFLT
1793
DELISTED
Confluent
CFLT
$572K ﹤0.01%
24,402
+3,321
+16% +$96.2K
CMCSA icon
1794
PUT
Comcast
CMCSA
$89.4B
$572K ﹤0.01%
15,500
– –
S icon
1795
SentinelOne
S
$7.62B
$570K ﹤0.01%
31,350
+2,382
+8% +$51.7K
FMN
1796
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$569K ﹤0.01%
52,380
+2,061
+4% +$22.8K
GMAB icon
1797
Genmab
GMAB
$19.2B
$568K ﹤0.01%
28,989
+1,432
+5% +$30K
SMIN icon
1798
iShares MSCI India Small-Cap ETF
SMIN
$772M
$565K ﹤0.01%
8,301
+2,370
+40% +$162K
BUFB icon
1799
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$565K ﹤0.01%
17,987
+306
+2% +$9.92K
MAIN icon
1800
Main Street Capital
MAIN
$5.44B
$563K ﹤0.01%
9,957
-856
-8% -$50.9K
70 71
72
73 74

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.