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
HMOP icon
2101
Hartford Municipal Opportunities ETF
HMOP
$794M
$325K ﹤0.01%
8,443
– –
PAG icon
2102
Penske Automotive Group
PAG
$14.2B
$324K ﹤0.01%
2,247
+327
+17% +$52.4K
FPF
2103
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$323K ﹤0.01%
17,579
-11,809
-40% -$219K
KSS icon
2104
Kohl's
KSS
$2.2B
$322K ﹤0.01%
+39,347
New +$457K
IREN icon
2105
Iris Energy
IREN
$14.6B
$322K ﹤0.01%
52,825
+2,825
+6% +$27.5K
UYG icon
2106
ProShares Ultra Financials
UYG
$844M
$321K ﹤0.01%
3,600
– –
CDRE icon
2107
Cadre Holdings
CDRE
$1.4B
$321K ﹤0.01%
10,837
-440
-4% -$15.2K
CGNG
2108
Capital Group New Geography Equity ETF
CGNG
$2.88B
$320K ﹤0.01%
+12,717
New +$324K
EVN
2109
Eaton Vance Municipal Income Trust
EVN
$427M
$320K ﹤0.01%
31,157
-4,324
-12% -$45.1K
INTA icon
2110
Intapp
INTA
$2.91B
$320K ﹤0.01%
5,473
+31
+0.6% +$2.04K
ASO icon
2111
Academy Sports + Outdoors
ASO
$3.02B
$319K ﹤0.01%
6,988
-958
-12% -$49.2K
BYD icon
2112
Boyd Gaming
BYD
$6.03B
$318K ﹤0.01%
4,831
+373
+8% +$27.4K
NTES icon
2113
NetEase
NTES
$83.6B
$318K ﹤0.01%
3,088
+639
+26% +$64.2K
FBCG
2114
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$318K ﹤0.01%
7,947
+289
+4% +$13.1K
AIO
2115
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$907M
$317K ﹤0.01%
15,383
+283
+2% +$6.66K
YMM icon
2116
Full Truck Alliance
YMM
$9.91B
$317K ﹤0.01%
24,788
+11,548
+87% +$139K
JPUS
2117
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
$316K ﹤0.01%
2,743
-9
-0.3% -$1.05K
STRL icon
2118
Sterling Infrastructure
STRL
$17B
$316K ﹤0.01%
2,790
+1,293
+86% +$182K
NBXG
2119
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.22B
$316K ﹤0.01%
25,755
-2,256
-8% -$29.5K
IEV icon
2120
iShares Europe ETF
IEV
$1.7B
$315K ﹤0.01%
5,420
+813
+18% +$46.2K
CRUS icon
2121
Cirrus Logic
CRUS
$6.26B
$315K ﹤0.01%
3,156
-579
-16% -$59.7K
WTS icon
2122
Watts Water Technologies
WTS
$13.1B
$315K ﹤0.01%
1,542
-73
-5% -$15.3K
PFFA icon
2123
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$314K ﹤0.01%
14,813
– –
DINO icon
2124
HF Sinclair
DINO
$14.8B
$313K ﹤0.01%
9,533
+309
+3% +$10.8K
KSEP
2125
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$313K ﹤0.01%
12,741
-2,420
-16% -$61.9K
83 84
85
86 87

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
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

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.