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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
PVH icon
1926
PVH
PVH
$4.02B
$451K ﹤0.01%
6,981
+483
+7% +$39K
SRAD icon
1927
Sportradar
SRAD
$3.95B
$451K ﹤0.01%
+20,856
New +$435K
GAUG icon
1928
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$450K ﹤0.01%
12,963
-108
-0.8% -$3.83K
ISEP icon
1929
Innovator International Developed Power Buffer ETF September
ISEP
$63.6M
$449K ﹤0.01%
+15,629
New +$446K
IEZ icon
1930
iShares US Oil Equipment & Services ETF
IEZ
$383M
$448K ﹤0.01%
+22,976
New +$465K
PRPL icon
1931
Purple Innovation
PRPL
$40.7M
$448K ﹤0.01%
23,600
-1,561
-6% -$36K
CSTL icon
1932
Castle Biosciences
CSTL
$988M
$447K ﹤0.01%
22,308
+1,005
+5% +$24.9K
TAFM icon
1933
AB Tax-Aware Intermediate Municipal ETF
TAFM
$720M
$446K ﹤0.01%
+17,731
New +$449K
SFLR icon
1934
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$444K ﹤0.01%
14,157
-106,169
-88% -$3.47M
GGAL icon
1935
Galicia Financial Group
GGAL
$7.45B
$443K ﹤0.01%
8,135
-359
-4% -$22.3K
PGF icon
1936
Invesco Financial Preferred ETF
PGF
$667M
$443K ﹤0.01%
31,006
-299
-1% -$4.39K
BCAT icon
1937
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$441K ﹤0.01%
30,616
+9,466
+45% +$145K
EPAM icon
1938
EPAM Systems
EPAM
$5.02B
$440K ﹤0.01%
2,607
+1,719
+194% +$379K
BBIN icon
1939
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$440K ﹤0.01%
7,156
-623
-8% -$37.9K
ZM icon
1940
Zoom
ZM
$31.4B
$440K ﹤0.01%
5,958
-162
-3% -$12.9K
VALE icon
1941
Vale
VALE
$63.4B
$436K ﹤0.01%
43,719
+10,015
+30% +$94.6K
AMH icon
1942
American Homes 4 Rent
AMH
$12.3B
$434K ﹤0.01%
11,485
-770
-6% -$27.5K
LRN icon
1943
Stride
LRN
$3.33B
$434K ﹤0.01%
3,430
+522
+18% +$66K
OUSA icon
1944
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$433K ﹤0.01%
8,142
-10
-0.1% -$538
SBCF icon
1945
Seacoast Banking Corp of Florida
SBCF
$3.37B
$433K ﹤0.01%
16,835
-69
-0.4% -$1.88K
EEFT icon
1946
Euronet Worldwide
EEFT
$2.65B
$433K ﹤0.01%
4,051
-131
-3% -$13.3K
VICR icon
1947
Vicor
VICR
$9.63B
$431K ﹤0.01%
9,221
+4,821
+110% +$255K
AHR icon
1948
American Healthcare REIT
AHR
$10.7B
$431K ﹤0.01%
14,222
-7
-0% -$202
GQI icon
1949
Natixis Gateway Quality Income ETF
GQI
$272M
$431K ﹤0.01%
+8,392
New +$455K
GH icon
1950
Guardant Health
GH
$22.4B
$430K ﹤0.01%
+10,097
New +$436K
76 77
78
79 80

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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.