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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
XLK icon
1901
PUT
State Street Technology Select Sector SPDR ETF
XLK
$122B
$475K ﹤0.01%
+4,600
New +$522K
AVUS icon
1902
Avantis US Equity ETF
AVUS
$14.3B
$474K ﹤0.01%
5,129
-535
-9% -$52.1K
UFPI icon
1903
UFP Industries
UFPI
$5.01B
$473K ﹤0.01%
4,419
+187
+4% +$20.9K
ETO
1904
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$472K ﹤0.01%
19,212
+593
+3% +$15.1K
RUSHA icon
1905
Rush Enterprises Class A
RUSHA
$6.23B
$472K ﹤0.01%
8,831
+3,568
+68% +$205K
FDHY icon
1906
Fidelity High Yield Factor ETF
FDHY
$583M
$471K ﹤0.01%
9,810
– –
RSPN icon
1907
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$471K ﹤0.01%
9,630
-160
-2% -$8.13K
VERX icon
1908
Vertex
VERX
$1.97B
$470K ﹤0.01%
13,421
-7,945
-37% -$363K
EOS
1909
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$469K ﹤0.01%
22,236
-1,453
-6% -$33.9K
NVT icon
1910
nVent Electric
NVT
$26.3B
$467K ﹤0.01%
8,909
-1,690
-16% -$107K
QIPT
1911
DELISTED
Quipt Home Medical
QIPT
$466K ﹤0.01%
200,000
– –
CAL icon
1912
Caleres
CAL
$486M
$465K ﹤0.01%
27,000
– –
FNDF icon
1913
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$465K ﹤0.01%
12,872
+2,568
+25% +$90.7K
BWA icon
1914
BorgWarner
BWA
$14.1B
$464K ﹤0.01%
16,202
+883
+6% +$26.8K
MSDL icon
1915
Morgan Stanley Direct Lending Fund
MSDL
$1.28B
$464K ﹤0.01%
23,247
-3,981
-15% -$82.3K
BATRK icon
1916
Atlanta Braves Holdings Series B
BATRK
$3.21B
$462K ﹤0.01%
11,554
+662
+6% +$25.8K
SAIC icon
1917
Saic
SAIC
$5.31B
$462K ﹤0.01%
4,111
+261
+7% +$28.2K
PHYL icon
1918
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$461K ﹤0.01%
13,242
– –
QLYS icon
1919
Qualys
QLYS
$6.42B
$460K ﹤0.01%
3,655
+2,008
+122% +$272K
JPIB icon
1920
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
$459K ﹤0.01%
+9,576
New +$457K
WLK icon
1921
Westlake Corp
WLK
$10.1B
$458K ﹤0.01%
+4,581
New +$507K
FULT icon
1922
Fulton Financial
FULT
$4.6B
$454K ﹤0.01%
25,110
+109
+0.4% +$2.12K
MPX
1923
DELISTED
Marine Products Corp
MPX
$453K ﹤0.01%
54,000
– –
HYSA icon
1924
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$452K ﹤0.01%
30,105
-1,140
-4% -$17.2K
QVMT
1925
Invesco S&P 500 Concentrated QVM ETF
QVMT
$135M
$452K ﹤0.01%
8,741
-944
-10% -$48.2K
75 76
77
78 79

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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.