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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
RGTI icon
2201
Rigetti Computing
RGTI
$5.99B
$270K ﹤0.01%
+34,062
New +$378K
EWU icon
2202
iShares MSCI United Kingdom ETF
EWU
$4.16B
$270K ﹤0.01%
7,196
-327
-4% -$11.8K
NTR icon
2203
Nutrien
NTR
$30.7B
$267K ﹤0.01%
+5,379
New +$275K
INVH icon
2204
Invitation Homes
INVH
$18B
$266K ﹤0.01%
7,636
-2,870
-27% -$92.7K
IDMO icon
2205
Invesco S&P International Developed Momentum ETF
IDMO
$4.26B
$266K ﹤0.01%
6,024
+341
+6% +$14.8K
EVTC icon
2206
Evertec
EVTC
$1.78B
$266K ﹤0.01%
7,233
+384
+6% +$13.3K
ALV icon
2207
Autoliv
ALV
$9B
$266K ﹤0.01%
3,006
-142
-5% -$13.5K
POWI icon
2208
Power Integrations
POWI
$3.61B
$266K ﹤0.01%
+5,260
New +$315K
IBDV icon
2209
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$265K ﹤0.01%
12,218
-1,401
-10% -$30.1K
UDR icon
2210
UDR
UDR
$12.3B
$265K ﹤0.01%
5,862
+209
+4% +$8.95K
NML
2211
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$264K ﹤0.01%
29,374
+3,796
+15% +$34.2K
TOTR icon
2212
T. Rowe Price Total Return ETF
TOTR
$577M
$264K ﹤0.01%
6,500
– –
MSFT icon
2213
PUT
Microsoft
MSFT
$3.71T
$263K ﹤0.01%
+700
New +$285K
BEN icon
2214
Franklin Resources
BEN
$17.2B
$262K ﹤0.01%
13,625
-23,733
-64% -$476K
NVCR icon
2215
NovoCure
NVCR
$1.91B
$262K ﹤0.01%
14,716
+3,294
+29% +$74.8K
OKLO
2216
Oklo
OKLO
$8.42B
$262K ﹤0.01%
12,105
+1,430
+13% +$48.3K
PZZA icon
2217
Papa John's
PZZA
$806M
$261K ﹤0.01%
+6,358
New +$272K
HOMB icon
2218
Home BancShares
HOMB
$6.18B
$261K ﹤0.01%
9,233
-11,070
-55% -$324K
GGB icon
2219
Gerdau
GGB
$9.7B
$260K ﹤0.01%
91,685
+1,039
+1% +$3.03K
DOCS icon
2220
Doximity
DOCS
$4.88B
$260K ﹤0.01%
4,484
-1,270
-22% -$80.2K
BSCY
2221
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$560M
$260K ﹤0.01%
12,689
+1,922
+18% +$39.1K
PBR icon
2222
Petrobras
PBR
$116B
$260K ﹤0.01%
18,119
+5,991
+49% +$82.6K
THNQ icon
2223
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$259K ﹤0.01%
5,861
-558
-9% -$28.1K
ACA icon
2224
Arcosa
ACA
$7.11B
$259K ﹤0.01%
3,361
+16
+0.5% +$1.47K
BG icon
2225
Bunge Global
BG
$20.8B
$259K ﹤0.01%
3,389
-528
-13% -$39.5K
87 88
89
90 91

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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.