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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
TSM icon
176
TSMC
TSM
$2.18T
$68.6M 0.11%
413,274
-8,189
-2% -$1.59M
VOT icon
177
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$67.6M 0.11%
276,344
-7,283
-3% -$1.89M
LPLA icon
178
LPL Financial
LPLA
$28.6B
$67.2M 0.11%
205,485
+13,332
+7% +$4.64M
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$66.9M 0.11%
159,312
+2,450
+2% +$1.06M
RL icon
180
Ralph Lauren
RL
$23.5B
$66.4M 0.11%
300,837
+21,681
+8% +$5.37M
KNG icon
181
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$65.8M 0.11%
1,301,502
+108,611
+9% +$5.5M
TMO icon
182
Thermo Fisher Scientific
TMO
$220B
$64.8M 0.1%
130,229
-6,419
-5% -$3.48M
AXP icon
183
American Express
AXP
$230B
$64.4M 0.1%
239,544
-264
-0.1% -$78K
TJX icon
184
TJX Companies
TJX
$178B
$63.5M 0.1%
521,369
-32,062
-6% -$3.89M
QUAL icon
185
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$63.5M 0.1%
371,527
+31,184
+9% +$5.58M
MDY icon
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$62.6M 0.1%
117,384
+4,707
+4% +$2.67M
MMM icon
187
3M
MMM
$94.3B
$62.2M 0.1%
423,663
+23
+0% +$3.38K
COWZ icon
188
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$62M 0.1%
1,131,315
+83,163
+8% +$4.73M
COP icon
189
ConocoPhillips
COP
$141B
$61.9M 0.1%
589,767
-99,198
-14% -$9.89M
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$60.9M 0.1%
2,051,310
+545,149
+36% +$16.7M
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$60.9M 0.1%
498,949
+21,071
+4% +$2.72M
FVD icon
192
First Trust Value Line Dividend Fund
FVD
$8.41B
$60.6M 0.1%
1,358,615
-17,438
-1% -$775K
O icon
193
Realty Income
O
$59.1B
$60.3M 0.1%
1,038,871
+108,970
+12% +$6.03M
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$60.2M 0.1%
374,788
+2,534
+0.7% +$414K
VGIT icon
195
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$59.5M 0.1%
1,001,054
+269,772
+37% +$15.8M
FISV
196
Fiserv Inc
FISV
$27.9B
$58.3M 0.09%
263,782
+5,160
+2% +$1.13M
VGSH icon
197
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$58.2M 0.09%
991,964
-120,629
-11% -$7.04M
RDVY icon
198
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$57M 0.09%
972,991
+130,447
+15% +$7.93M
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.3B
$56.7M 0.09%
1,110,508
+80,162
+8% +$4.09M
WSM icon
200
Williams-Sonoma
WSM
$29.6B
$56.6M 0.09%
358,242
+18,066
+5% +$3.49M
6 7
8
9 10

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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.