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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
SDIV icon
2126
Global X SuperDividend ETF
SDIV
$1.22B
$312K ﹤0.01%
+14,898
New +$314K
STAG icon
2127
STAG Industrial
STAG
$7.19B
$312K ﹤0.01%
8,646
-93
-1% -$3.24K
UNF icon
2128
Unifirst Corp
UNF
$5.25B
$312K ﹤0.01%
1,794
-130
-7% -$27.1K
VIOO icon
2129
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$312K ﹤0.01%
3,228
-207
-6% -$21.5K
UTEN icon
2130
US Treasury 10 Year Note ETF
UTEN
$288M
$311K ﹤0.01%
7,087
-14,062
-66% -$606K
ELF icon
2131
e.l.f. Beauty
ELF
$5.81B
$311K ﹤0.01%
4,953
-2,932
-37% -$255K
CALM icon
2132
Cal-Maine
CALM
$3.99B
$311K ﹤0.01%
3,420
-498
-13% -$49.2K
ASTH icon
2133
Astrana Health
ASTH
$1.77B
$310K ﹤0.01%
10,000
– –
XHLF icon
2134
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.99B
$309K ﹤0.01%
6,129
– –
ATKR icon
2135
Atkore
ATKR
$3.16B
$308K ﹤0.01%
5,127
+1,501
+41% +$107K
CORT icon
2136
Corcept Therapeutics
CORT
$12B
$306K ﹤0.01%
+2,678
New +$163K
IGPT icon
2137
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$306K ﹤0.01%
+7,546
New +$343K
GIB icon
2138
CGI
GIB
$15.5B
$305K ﹤0.01%
3,051
-85
-3% -$9.32K
FOXA icon
2139
Fox Class A
FOXA
$26.9B
$304K ﹤0.01%
5,377
-3,458
-39% -$183K
EPRT icon
2140
Essential Properties Realty Trust
EPRT
$6.62B
$304K ﹤0.01%
9,322
+152
+2% +$4.83K
SPXX icon
2141
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$304K ﹤0.01%
17,985
+81
+0.5% +$1.43K
HSIC icon
2142
Henry Schein
HSIC
$9.82B
$303K ﹤0.01%
4,431
+721
+19% +$53.2K
JXN icon
2143
Jackson Financial
JXN
$8.8B
$303K ﹤0.01%
3,621
+50
+1% +$4.44K
FCT
2144
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$303K ﹤0.01%
29,885
+310
+1% +$3.2K
ENSG icon
2145
The Ensign Group
ENSG
$10.7B
$302K ﹤0.01%
2,332
-69
-3% -$9.14K
GKOS icon
2146
Glaukos
GKOS
$10.6B
$301K ﹤0.01%
3,054
-4,316
-59% -$576K
ERIC icon
2147
Ericsson
ERIC
$33.3B
$300K ﹤0.01%
38,660
-8,783
-19% -$70.9K
BWIN
2148
Baldwin Insurance Group
BWIN
$2.86B
$298K ﹤0.01%
6,677
-3,557
-35% -$145K
BTZ icon
2149
BlackRock Credit Allocation Income Trust
BTZ
$956M
$298K ﹤0.01%
27,832
– –
ZFEB
2150
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$296K ﹤0.01%
+12,526
New +$298K
84 85
86
87 88

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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.