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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
FLJP icon
1876
Franklin FTSE Japan ETF
FLJP
$4.05B
$496K ﹤0.01%
16,869
-90
-0.5% -$2.64K
PSCI icon
1877
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$495K ﹤0.01%
4,167
-45
-1% -$5.94K
ACMR icon
1878
ACM Research
ACMR
$5.49B
$494K ﹤0.01%
21,177
+1,400
+7% +$32K
UNOV icon
1879
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$493K ﹤0.01%
14,534
-78
-0.5% -$2.71K
TDV icon
1880
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$492K ﹤0.01%
6,759
-216
-3% -$16.6K
TMFG icon
1881
Motley Fool Global Opportunities ETF
TMFG
$361M
$492K ﹤0.01%
17,771
– –
NXTG icon
1882
First Trust Indxx NextG ETF
NXTG
$560M
$490K ﹤0.01%
5,778
+616
+12% +$53.8K
EWW icon
1883
iShares MSCI Mexico ETF
EWW
$1.91B
$490K ﹤0.01%
9,618
+283
+3% +$14.3K
RGEN icon
1884
Repligen
RGEN
$9.21B
$489K ﹤0.01%
3,843
+890
+30% +$137K
BDJ icon
1885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$489K ﹤0.01%
56,857
-3,006
-5% -$26.2K
GDXJ icon
1886
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$489K ﹤0.01%
8,547
-48
-0.6% -$2.42K
JPLD icon
1887
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$488K ﹤0.01%
9,391
+247
+3% +$12.8K
MPLX icon
1888
MPLX
MPLX
$59.5B
$488K ﹤0.01%
9,123
+403
+5% +$21.1K
CPT icon
1889
Camden Property Trust
CPT
$11B
$487K ﹤0.01%
3,983
-389
-9% -$45.7K
MDIV icon
1890
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$485K ﹤0.01%
+29,653
New +$486K
SOXQ icon
1891
Invesco PHLX Semiconductor ETF
SOXQ
$2.83B
$483K ﹤0.01%
14,353
+1,869
+15% +$72.2K
NIE
1892
Virtus Equity & Convertible Income Fund
NIE
$736M
$483K ﹤0.01%
21,817
– –
FCPT icon
1893
Four Corners Property Trust
FCPT
$2.69B
$482K ﹤0.01%
16,784
-59
-0.4% -$1.65K
NULG icon
1894
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$482K ﹤0.01%
6,151
+564
+10% +$47.9K
JBND icon
1895
JPMorgan Active Bond ETF
JBND
$8.54B
$481K ﹤0.01%
8,991
-19,795
-69% -$1.05M
CWAN
1896
DELISTED
Clearwater Analytics
CWAN
$481K ﹤0.01%
17,952
-3,963
-18% -$111K
PI icon
1897
Impinj
PI
$5.39B
$480K ﹤0.01%
5,297
+2,565
+94% +$287K
AAXJ icon
1898
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$479K ﹤0.01%
6,476
+217
+3% +$16.1K
CGMM
1899
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.29B
$478K ﹤0.01%
+20,004
New +$506K
Z icon
1900
Zillow
Z
$7.59B
$476K ﹤0.01%
6,945
+170
+3% +$13K
74 75
76
77 78

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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.