We are live on ! Find out more
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
JPM icon
2001
PUT
JPMorgan Chase
JPM
$952B
$392K ﹤0.01%
1,600
– –
LIT icon
2002
Global X Lithium & Battery Tech ETF
LIT
$1.61B
$392K ﹤0.01%
10,111
-527
-5% -$21.6K
UI icon
2003
Ubiquiti
UI
$34.3B
$391K ﹤0.01%
1,262
+385
+44% +$136K
AUGM
2004
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$391K ﹤0.01%
12,348
-500
-4% -$16K
TGNA
2005
DELISTED
TEGNA Inc
TGNA
$391K ﹤0.01%
21,477
+15
+0.1% +$271
BC icon
2006
Brunswick
BC
$5.23B
$389K ﹤0.01%
7,225
+243
+3% +$15.2K
AVSD icon
2007
Avantis Responsible International Equity ETF
AVSD
$366M
$389K ﹤0.01%
6,481
+1,464
+29% +$86.5K
KOF icon
2008
Coca-Cola Femsa
KOF
$23B
$389K ﹤0.01%
4,257
-520
-11% -$43.1K
ONON icon
2009
On Holding
ONON
$12.9B
$388K ﹤0.01%
8,838
-743
-8% -$39.1K
LZB icon
2010
La-Z-Boy
LZB
$1.66B
$385K ﹤0.01%
9,860
-55
-0.6% -$2.38K
PARA
2011
DELISTED
Paramount Global Class B
PARA
$385K ﹤0.01%
32,190
+2,133
+7% +$23.8K
MC icon
2012
Moelis & Co
MC
$4.75B
$385K ﹤0.01%
6,589
+213
+3% +$15K
RSPG icon
2013
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
$384K ﹤0.01%
4,691
+182
+4% +$14.7K
JNPR
2014
DELISTED
Juniper Networks
JNPR
$384K ﹤0.01%
10,602
+2,254
+27% +$82.5K
FAB icon
2015
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$383K ﹤0.01%
4,822
+72
+2% +$5.92K
ROAD icon
2016
Construction Partners
ROAD
$6.79B
$383K ﹤0.01%
5,332
-8,523
-62% -$672K
DDEC icon
2017
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$382K ﹤0.01%
9,754
+60
+0.6% +$2.41K
ARMK icon
2018
Aramark
ARMK
$14.7B
$382K ﹤0.01%
+11,055
New +$407K
DFIN icon
2019
Donnelley Financial Solutions
DFIN
$1.16B
$382K ﹤0.01%
8,730
+1,848
+27% +$102K
THG icon
2020
Hanover Insurance
THG
$7.88B
$381K ﹤0.01%
2,193
+168
+8% +$27.2K
AMG icon
2021
Affiliated Managers Group
AMG
$9.79B
$381K ﹤0.01%
2,270
-429
-16% -$74.8K
PRVA icon
2022
Privia Health
PRVA
$2.84B
$380K ﹤0.01%
16,945
+30
+0.2% +$697
CAKE icon
2023
Cheesecake Factory
CAKE
$5.45B
$380K ﹤0.01%
7,802
-243
-3% -$12.4K
BCO icon
2024
Brink's
BCO
$4.55B
$378K ﹤0.01%
4,388
-6
-0.1% -$544
NCLH icon
2025
Norwegian Cruise Line
NCLH
$8.58B
$378K ﹤0.01%
19,923
-38,644
-66% -$931K
79 80
81
82 83

Similar funds

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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.