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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
GGN
2051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$830M
$363K ﹤0.01%
83,054
+14,891
+22% +$61.4K
FOUR icon
2052
Shift4
FOUR
$3.24B
$363K ﹤0.01%
4,437
+150
+3% +$15.5K
FIVE icon
2053
Five Below
FIVE
$13.3B
$362K ﹤0.01%
4,831
-599
-11% -$52.6K
BJUL icon
2054
Innovator US Equity Buffer ETF July
BJUL
$354M
$362K ﹤0.01%
8,380
-67
-0.8% -$3K
PBH icon
2055
Prestige Consumer Healthcare
PBH
$2.53B
$360K ﹤0.01%
4,185
-237
-5% -$19.4K
BAR icon
2056
GraniteShares Gold Shares
BAR
$1.46B
$360K ﹤0.01%
11,657
-174
-1% -$4.92K
TDVG icon
2057
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$359K ﹤0.01%
8,890
– –
SEE
2058
DELISTED
Sealed Air
SEE
$358K ﹤0.01%
12,384
+590
+5% +$19.3K
PALC icon
2059
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$358K ﹤0.01%
7,457
+341
+5% +$17K
PGNY icon
2060
Progyny
PGNY
$2.23B
$357K ﹤0.01%
15,971
-12,574
-44% -$271K
MFIC icon
2061
MidCap Financial Investment
MFIC
$783M
$356K ﹤0.01%
27,650
– –
CLF icon
2062
CALL
Cleveland-Cliffs
CLF
$7.12B
$355K ﹤0.01%
43,200
– –
AVNT icon
2063
Avient
AVNT
$4.18B
$354K ﹤0.01%
9,514
-1,142
-11% -$47.2K
KT icon
2064
KT
KT
$8.72B
$352K ﹤0.01%
19,866
+8,173
+70% +$141K
TRPA
2065
Hartford AAA CLO ETF
TRPA
$111M
$352K ﹤0.01%
9,055
+3,121
+53% +$122K
APA icon
2066
APA Corp
APA
$14B
$351K ﹤0.01%
16,696
-1,163
-7% -$25.6K
FOXF icon
2067
Fox Factory Holding Corp
FOXF
$861M
$350K ﹤0.01%
15,005
+7,749
+107% +$207K
ONC
2068
BeOne Medicines Ltd
ONC
$40.3B
$349K ﹤0.01%
1,283
+76
+6% +$17.8K
HOFT icon
2069
Hooker Furnishings Corp
HOFT
$161M
$348K ﹤0.01%
34,640
-44
-0.1% -$556
RARE icon
2070
Ultragenyx Pharmaceutical
RARE
$2.55B
$347K ﹤0.01%
9,583
-1,103
-10% -$45.9K
WPM icon
2071
Wheaton Precious Metals
WPM
$60.3B
$346K ﹤0.01%
4,457
-85
-2% -$5.67K
EDOW icon
2072
First Trust Dow 30 Equal Weight ETF
EDOW
$324M
$345K ﹤0.01%
9,526
– –
PATH icon
2073
UiPath
PATH
$7.81B
$345K ﹤0.01%
33,468
+9,277
+38% +$119K
POST icon
2074
Post Holdings
POST
$3.47B
$345K ﹤0.01%
2,962
+181
+7% +$20.1K
STLA icon
2075
Stellantis
STLA
$21.1B
$344K ﹤0.01%
30,700
-55,028
-64% -$707K
81 82
83
84 85

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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.