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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
FDBC icon
2076
Fidelity D&D Bancorp
FDBC
$317M
$344K ﹤0.01%
8,259
– –
XPEV icon
2077
XPeng
XPEV
$11.4B
$343K ﹤0.01%
+16,576
New +$298K
ULS icon
2078
UL Solutions
ULS
$15.8B
$341K ﹤0.01%
+6,054
New +$321K
VCYT icon
2079
Veracyte
VCYT
$3.76B
$341K ﹤0.01%
11,499
-123
-1% -$4.69K
VRP icon
2080
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$341K ﹤0.01%
14,051
-3,709
-21% -$90.2K
BSM icon
2081
Black Stone Minerals
BSM
$3.03B
$340K ﹤0.01%
22,288
– –
ICLO icon
2082
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$340K ﹤0.01%
13,348
-278
-2% -$7.12K
ICUI icon
2083
ICU Medical
ICUI
$4.62B
$340K ﹤0.01%
2,445
-194
-7% -$30.1K
PXI icon
2084
Invesco Dorsey Wright Energy Momentum ETF
PXI
$52.4M
$339K ﹤0.01%
7,770
+7
+0.1% +$314
HELO icon
2085
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
$338K ﹤0.01%
5,671
-14
-0.2% -$868
WWD icon
2086
Woodward
WWD
$21.3B
$338K ﹤0.01%
1,851
-5,167
-74% -$956K
DYAI icon
2087
Dyadic International
DYAI
$36.1M
$338K ﹤0.01%
250,000
– –
UVV icon
2088
Universal Corp
UVV
$1.19B
$336K ﹤0.01%
5,986
+24
+0.4% +$1.28K
COLD icon
2089
Americold
COLD
$4.15B
$334K ﹤0.01%
15,586
+4,784
+44% +$104K
EEMA icon
2090
iShares MSCI Emerging Markets Asia ETF
EEMA
$858M
$334K ﹤0.01%
4,511
-144
-3% -$10.6K
TREX icon
2091
Trex
TREX
$4.89B
$333K ﹤0.01%
5,726
+247
+5% +$16K
GCOW icon
2092
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$331K ﹤0.01%
8,942
+109
+1% +$3.89K
BDC icon
2093
Belden
BDC
$5.26B
$330K ﹤0.01%
3,292
-750
-19% -$83.2K
KRP icon
2094
Kimbell Royalty Partners
KRP
$1.47B
$329K ﹤0.01%
23,532
+3,200
+16% +$48.3K
XLSR icon
2095
State Street US Sector Rotation ETF
XLSR
$1.06B
$329K ﹤0.01%
6,471
+112
+2% +$6K
PNW icon
2096
Pinnacle West Capital
PNW
$12.1B
$327K ﹤0.01%
3,435
+774
+29% +$69.1K
DEHP icon
2097
Dimensional Emerging Markets High Profitability ETF
DEHP
$441M
$327K ﹤0.01%
12,970
+1,282
+11% +$32.5K
FUMB icon
2098
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$326K ﹤0.01%
+16,242
New +$327K
AVEM icon
2099
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$326K ﹤0.01%
5,417
-308
-5% -$18.5K
LOMA
2100
Loma Negra
LOMA
$1.2B
$325K ﹤0.01%
29,548
– –
82 83
84
85 86

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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.