We are live on
!
Find out more
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
(-2.2%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
2,700
New
143
Increased
1,108
Reduced
1,133
Closed
166
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$150M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$111M |
| 3 |
Medtronic
MDT
|
+$86.7M |
| 4 |
Wells Fargo
WFC
|
+$86.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$172M |
| 2 |
Merck
MRK
|
+$113M |
| 3 |
Apple
AAPL
|
+$107M |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$105M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2176
Pearson
PSO
$9.9B
| $282K | ﹤0.01% |
17,618
+5,776
| +49% | +$94.9K |
|
2177
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $282K | ﹤0.01% |
5,023
-428
| -8% | -$26.2K |
|
2178
Las Vegas Sands
LVS
$29.6B
| $281K | ﹤0.01% |
7,277
-2,196
| -23% | -$97K |
|
|
SWTX
2179
DELISTED
SpringWorks Therapeutics
SWTX
| $281K | ﹤0.01% |
+6,358
| New | +$293K |
|
|
CNH
2180
CNH Industrial
CNH
$17.5B
| $280K | ﹤0.01% |
22,810
+236
| +1% | +$2.96K |
|
2181
First Hawaiian
FHB
$3.35B
| $280K | ﹤0.01% |
11,456
-465
| -4% | -$12.1K |
|
|
ARR
2182
Armour Residential REIT
ARR
$2.36B
| $280K | ﹤0.01% |
16,368
| – | – |
|
2183
CNX Resources
CNX
$5.2B
| $279K | ﹤0.01% |
8,878
+2,758
| +45% | +$83.1K |
|
2184
SLM Corp
SLM
$5.15B
| $279K | ﹤0.01% |
9,506
+454
| +5% | +$13.3K |
|
2185
PUT
3M
MMM
$94.3B
| $279K | ﹤0.01% |
1,900
| – | – |
|
2186
BGC Group
BGC
$4.89B
| $279K | ﹤0.01% |
30,424
-228
| -0.7% | -$2.14K |
|
2187
Iridium Communications
IRDM
$5.29B
| $279K | ﹤0.01% |
+10,203
| New | +$299K |
|
2188
Nuveen Municipal Value Fund
NUV
$1.91B
| $278K | ﹤0.01% |
31,680
+14,685
| +86% | +$129K |
|
2189
BlackRock Health Sciences Trust II
BMEZ
$998M
| $276K | ﹤0.01% |
18,552
-1,316
| -7% | -$20.6K |
|
2190
Alcoa
AA
$13.2B
| $275K | ﹤0.01% |
9,032
+558
| +7% | +$19.5K |
|
2191
Commercial Metals
CMC
$8.31B
| $275K | ﹤0.01% |
5,984
-1,166
| -16% | -$56.7K |
|
2192
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $275K | ﹤0.01% |
3,995
+388
| +11% | +$29.3K |
|
2193
iShares Global Clean Energy ETF
ICLN
$2.1B
| $274K | ﹤0.01% |
23,971
-2,936
| -11% | -$33.5K |
|
2194
Helmerich & Payne
HP
$3.71B
| $273K | ﹤0.01% |
10,466
-61
| -0.6% | -$1.77K |
|
2195
MYR Group
MYRG
$5.25B
| $273K | ﹤0.01% |
2,416
-986
| -29% | -$131K |
|
2196
Loews
L
$23.6B
| $273K | ﹤0.01% |
2,968
-547
| -16% | -$46.8K |
|
2197
Bank of Hawaii
BOH
$3.13B
| $273K | ﹤0.01% |
3,955
+267
| +7% | +$19K |
|
2198
Meritage Homes
MTH
$4.86B
| $273K | ﹤0.01% |
3,846
+654
| +20% | +$49.1K |
|
2199
iShares Government/Credit Bond ETF
GBF
$128M
| $272K | ﹤0.01% |
2,614
+9
| +0.3% | +$927 |
|
2200
AB Core Plus Bond ETF
CPLS
$211M
| $270K | ﹤0.01% |
+7,645
| New | +$268K |
|
Similar funds
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.