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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
NEOG icon
1826
Neogen
NEOG
$2.49B
$543K ﹤0.01%
62,619
-40,307
-39% -$422K
WEN icon
1827
Wendy's
WEN
$1.39B
$542K ﹤0.01%
37,047
+582
+2% +$8.75K
BXMX
1828
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$542K ﹤0.01%
41,276
-97
-0.2% -$1.33K
MRP
1829
Millrose Properties Inc
MRP
$4.78B
$541K ﹤0.01%
+20,407
New +$478K
DFAE icon
1830
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$540K ﹤0.01%
20,865
-510
-2% -$13.2K
DWLD icon
1831
Davis Select Worldwide ETF
DWLD
$617M
$540K ﹤0.01%
14,332
-1,023
-7% -$38.8K
RXO icon
1832
RXO
RXO
$3.52B
$539K ﹤0.01%
28,218
-3,653
-11% -$79.9K
CTA icon
1833
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$538K ﹤0.01%
18,190
-1,785
-9% -$51.9K
GWX icon
1834
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$538K ﹤0.01%
16,829
+161
+1% +$5.16K
AAP icon
1835
Advance Auto Parts
AAP
$3.36B
$537K ﹤0.01%
13,707
-2,254
-14% -$96.7K
BMN icon
1836
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
$537K ﹤0.01%
21,200
-220
-1% -$5.59K
FMDE icon
1837
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$536K ﹤0.01%
17,104
+579
+4% +$19.2K
FMAY icon
1838
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$536K ﹤0.01%
11,604
-79
-0.7% -$3.76K
MASI
1839
DELISTED
Masimo
MASI
$533K ﹤0.01%
3,198
-187
-6% -$32.4K
ALE
1840
DELISTED
Allete
ALE
$532K ﹤0.01%
8,099
-192
-2% -$12.6K
NULV icon
1841
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$532K ﹤0.01%
13,135
+624
+5% +$25.3K
ECAT icon
1842
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
$531K ﹤0.01%
33,696
-2,404
-7% -$39.7K
SUSC icon
1843
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$530K ﹤0.01%
22,982
-14,990
-39% -$343K
AL
1844
DELISTED
Air Lease Corp
AL
$528K ﹤0.01%
10,935
-773
-7% -$36.3K
PPC icon
1845
Pilgrim's Pride
PPC
$6.31B
$526K ﹤0.01%
+9,654
New +$483K
ONEY icon
1846
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$526K ﹤0.01%
4,814
+274
+6% +$30.3K
GBDC icon
1847
Golub Capital BDC
GBDC
$3.41B
$525K ﹤0.01%
34,695
+2,907
+9% +$44.6K
COPX icon
1848
Global X Copper Miners ETF NEW
COPX
$8.34B
$523K ﹤0.01%
13,387
– –
TW icon
1849
Tradeweb Markets
TW
$21.9B
$523K ﹤0.01%
3,523
+448
+15% +$59.5K
CRS icon
1850
Carpenter Technology
CRS
$27.8B
$523K ﹤0.01%
2,886
-68
-2% -$13.1K
72 73
74
75 76

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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.