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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
PCN
2026
PIMCO Corporate & Income Strategy Fund
PCN
$888M
$377K ﹤0.01%
27,627
– –
TEM
2027
Tempus AI
TEM
$9.98B
$376K ﹤0.01%
+7,794
New +$421K
FTCB icon
2028
First Trust Core Investment Grade ETF
FTCB
$2.57B
$375K ﹤0.01%
17,883
-37,056
-67% -$771K
IOO icon
2029
iShares Global 100 ETF
IOO
$9.47B
$375K ﹤0.01%
3,890
+717
+23% +$72.4K
PODD icon
2030
Insulet
PODD
$9.87B
$374K ﹤0.01%
1,425
+181
+15% +$49K
XJH icon
2031
iShares ESG Screened S&P Mid-Cap ETF
XJH
$434M
$374K ﹤0.01%
9,564
+272
+3% +$11.3K
GDV icon
2032
Gabelli Dividend & Income Trust
GDV
$2.67B
$374K ﹤0.01%
15,479
-4,261
-22% -$105K
DIV icon
2033
Global X SuperDividend US ETF
DIV
$774M
$373K ﹤0.01%
19,819
-1,579
-7% -$29.4K
SMFG icon
2034
Sumitomo Mitsui Financial
SMFG
$160B
$372K ﹤0.01%
24,060
-301
-1% -$4.58K
FCFS icon
2035
FirstCash
FCFS
$9.05B
$372K ﹤0.01%
3,091
+272
+10% +$30.8K
ROKU icon
2036
Roku
ROKU
$22.6B
$371K ﹤0.01%
5,272
-34
-0.6% -$2.72K
PDX
2037
PIMCO Dynamic Income Strategy Fund
PDX
$961M
$371K ﹤0.01%
15,105
-4,765
-24% -$122K
NAD icon
2038
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$370K ﹤0.01%
32,135
-2,207
-6% -$25.9K
SCHH icon
2039
Schwab US REIT ETF
SCHH
$11.2B
$370K ﹤0.01%
17,204
-10,949
-39% -$234K
M icon
2040
Macy's
M
$6.69B
$370K ﹤0.01%
29,423
+945
+3% +$13.7K
HYMB icon
2041
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$369K ﹤0.01%
14,637
-2,978
-17% -$76.4K
INMU icon
2042
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
$369K ﹤0.01%
15,600
+204
+1% +$4.84K
UGI icon
2043
UGI
UGI
$7.26B
$367K ﹤0.01%
+11,108
New +$352K
BUFT icon
2044
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$367K ﹤0.01%
16,341
+3,445
+27% +$77.9K
PEY icon
2045
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$367K ﹤0.01%
17,080
-6,893
-29% -$149K
OCUL icon
2046
Ocular Therapeutix
OCUL
$2.02B
$367K ﹤0.01%
50,000
– –
VIV icon
2047
Telefônica Brasil
VIV
$19B
$366K ﹤0.01%
41,986
+9,917
+31% +$85K
BNOV icon
2048
Innovator US Equity Buffer ETF November
BNOV
$212M
$365K ﹤0.01%
9,566
+76
+0.8% +$3K
ATI icon
2049
ATI
ATI
$31.2B
$365K ﹤0.01%
7,020
-535
-7% -$30.4K
OGN icon
2050
Organon & Co
OGN
$3.58B
$364K ﹤0.01%
24,469
+232
+1% +$3.57K
80 81
82
83 84

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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.