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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
BBJP icon
1976
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$407K ﹤0.01%
7,259
-56
-0.8% -$3.15K
BKN
1977
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$407K ﹤0.01%
35,453
– –
MGNI icon
1978
Magnite
MGNI
$3.48B
$407K ﹤0.01%
35,640
+1,398
+4% +$22.3K
PBW icon
1979
Invesco WilderHill Clean Energy ETF
PBW
$459M
$406K ﹤0.01%
25,804
-18,542
-42% -$347K
GATX icon
1980
GATX Corp
GATX
$6.22B
$406K ﹤0.01%
2,612
-23
-0.9% -$3.66K
VTES icon
1981
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$405K ﹤0.01%
4,032
+825
+26% +$83K
NUMG icon
1982
Nuveen ESG Mid-Cap Growth ETF
NUMG
$369M
$405K ﹤0.01%
9,440
-22
-0.2% -$1.03K
RYAN icon
1983
Ryan Specialty Holdings
RYAN
$10.9B
$405K ﹤0.01%
5,483
-205
-4% -$13.9K
MDXG icon
1984
MiMedx Group
MDXG
$621M
$405K ﹤0.01%
53,250
– –
EXE
1985
Expand Energy Corp
EXE
$22.5B
$404K ﹤0.01%
3,630
-122
-3% -$12.7K
YOU icon
1986
Clear Secure
YOU
$5.26B
$404K ﹤0.01%
15,584
-3,504
-18% -$87.1K
ETG
1987
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$403K ﹤0.01%
22,095
+2,957
+15% +$55.2K
UCB
1988
United Community Banks
UCB
$4.25B
$402K ﹤0.01%
14,299
-129
-0.9% -$4.04K
SITM icon
1989
SiTime
SITM
$21.1B
$402K ﹤0.01%
2,627
-779
-23% -$149K
MMIN icon
1990
IQ MacKay Municipal Insured ETF
MMIN
$478M
$401K ﹤0.01%
16,964
– –
BIZD icon
1991
VanEck BDC Income ETF
BIZD
$1.67B
$400K ﹤0.01%
23,870
+550
+2% +$9.39K
JIVE icon
1992
JPMorgan International Value ETF
JIVE
$3.61B
$400K ﹤0.01%
6,460
+335
+5% +$19.8K
SMCI icon
1993
CALL
Super Micro Computer
SMCI
$20.5B
$397K ﹤0.01%
11,600
-1,100
-9% -$41.7K
GOLF icon
1994
Acushnet Holdings
GOLF
$5.34B
$397K ﹤0.01%
5,784
-247
-4% -$16.8K
IOCT icon
1995
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$397K ﹤0.01%
+12,939
New +$393K
QBTS icon
1996
D-Wave Quantum Inc. Common Stock
QBTS
$7.49B
$396K ﹤0.01%
52,128
+39,253
+305% +$264K
AMTM
1997
Amentum Holdings
AMTM
$5.98B
$395K ﹤0.01%
21,722
-6,636
-23% -$135K
HEGD icon
1998
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$395K ﹤0.01%
+18,021
New +$406K
NBIS
1999
Nebius Group N.V.
NBIS
$47.3B
$394K ﹤0.01%
18,667
-8,575
-31% -$282K
WEX icon
2000
WEX
WEX
$6.37B
$393K ﹤0.01%
2,506
+227
+10% +$37.4K
78 79
80
81 82

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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.