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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
EVH icon
1951
Evolent Health
EVH
$456M
$430K ﹤0.01%
45,395
-4,979
-10% -$50.3K
NYT icon
1952
New York Times
NYT
$10.5B
$430K ﹤0.01%
8,663
-921
-10% -$46.3K
QQQX icon
1953
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$429K ﹤0.01%
18,055
-1,432
-7% -$37.4K
FND icon
1954
Floor & Decor
FND
$6.31B
$428K ﹤0.01%
5,321
-16
-0.3% -$1.51K
UBSI icon
1955
United Bankshares
UBSI
$6.54B
$427K ﹤0.01%
12,306
-10,610
-46% -$389K
XAPR
1956
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$427K ﹤0.01%
12,993
+63
+0.5% +$2.06K
CEMB icon
1957
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$423K ﹤0.01%
9,365
+1,407
+18% +$63.1K
AIR icon
1958
AAR Corp
AIR
$5.76B
$423K ﹤0.01%
7,551
-164
-2% -$10.9K
BUFF icon
1959
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$423K ﹤0.01%
9,589
+406
+4% +$18.3K
AUBN icon
1960
Auburn National Bancorp
AUBN
$91.2M
$422K ﹤0.01%
19,553
– –
CHX
1961
DELISTED
ChampionX
CHX
$421K ﹤0.01%
14,128
-68,347
-83% -$2M
HYLB icon
1962
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$420K ﹤0.01%
+11,624
New +$423K
MSGS icon
1963
Madison Square Garden
MSGS
$9.38B
$419K ﹤0.01%
2,151
+91
+4% +$18.8K
RYN icon
1964
Rayonier
RYN
$6.5B
$418K ﹤0.01%
15,721
-2,672
-15% -$67.7K
DCI icon
1965
Donaldson
DCI
$11.2B
$415K ﹤0.01%
6,190
-9
-0.1% -$623
RFMZ
1966
RiverNorth Flexible Municipal Income Fund II
RFMZ
$323M
$414K ﹤0.01%
30,866
+5,564
+22% +$77.2K
XTWO icon
1967
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$414K ﹤0.01%
8,366
– –
RYAAY icon
1968
Ryanair
RYAAY
$30.9B
$412K ﹤0.01%
9,718
+1,599
+20% +$73K
FFSM icon
1969
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$411K ﹤0.01%
16,292
-1,813
-10% -$48.9K
DAPR icon
1970
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$411K ﹤0.01%
11,033
+499
+5% +$18.7K
SOFI icon
1971
CALL
SoFi Technologies
SOFI
$23.5B
$411K ﹤0.01%
35,300
+600
+2% +$8.65K
AXS icon
1972
AXIS Capital
AXS
$7.43B
$410K ﹤0.01%
4,089
+20
+0.5% +$1.85K
ARKW icon
1973
ARK Web x.0 ETF
ARKW
$1.76B
$410K ﹤0.01%
4,328
-839
-16% -$92.5K
SKY icon
1974
Champion Homes
SKY
$5.06B
$409K ﹤0.01%
+4,318
New +$414K
MOS icon
1975
The Mosaic Company
MOS
$7.41B
$408K ﹤0.01%
15,123
+1,904
+14% +$50.4K
77 78
79
80 81

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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.