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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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$75.1B
| $56.2M | 0.09% |
237,401
-3,395
| -1% | -$827K |
|
202
Comcast
CMCSA
$90B
| $56.1M | 0.09% |
1,520,014
-162,072
| -10% | -$5.85M |
|
203
Chubb
CB
$135B
| $56M | 0.09% |
185,283
-5,828
| -3% | -$1.62M |
|
204
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $55.7M | 0.09% |
1,811,343
+51,646
| +3% | +$1.63M |
|
205
Intuit
INTU
$89B
| $55.5M | 0.09% |
90,465
-5,730
| -6% | -$3.44M |
|
206
BellRing Brands
BRBR
$1.34B
| $55.3M | 0.09% |
742,822
+70,683
| +11% | +$5.19M |
|
207
Unilever
UL
$136B
| $54.7M | 0.09% |
816,302
-9,223
| -1% | -$595K |
|
208
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $54.1M | 0.09% |
1,235,134
-91,028
| -7% | -$3.95M |
|
209
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $54.1M | 0.09% |
429,707
-4,976
| -1% | -$648K |
|
210
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $53.7M | 0.09% |
1,022,434
-234,558
| -19% | -$12.2M |
|
211
CrowdStrike
CRWD
$218B
| $53.2M | 0.09% |
603,584
-39,688
| -6% | -$3.78M |
|
212
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $52.3M | 0.08% |
1,120,210
-59,326
| -5% | -$2.67M |
|
213
AstraZeneca
AZN
$250B
| $51.9M | 0.08% |
352,746
+230,784
| +189% | +$33.4M |
|
214
Mondelez International
MDLZ
$79.9B
| $51.7M | 0.08% |
762,100
-54,782
| -7% | -$3.38M |
|
215
Jones Lang LaSalle
JLL
$16.7B
| $51.3M | 0.08% |
206,987
+24,159
| +13% | +$6.36M |
|
216
First Trust Capital Strength ETF
FTCS
$7.95B
| $51M | 0.08% |
569,323
-94,548
| -14% | -$8.45M |
|
217
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $51M | 0.08% |
891,711
+73,211
| +9% | +$4.27M |
|
218
MetLife
MET
$62.4B
| $50.5M | 0.08% |
629,051
-43,722
| -6% | -$3.64M |
|
219
Valero Energy
VLO
$85.9B
| $50.2M | 0.08% |
380,118
+24,126
| +7% | +$3.2M |
|
220
Kinder Morgan
KMI
$68.7B
| $49.8M | 0.08% |
1,747,091
-19,390
| -1% | -$537K |
|
221
Boeing
BA
$185B
| $49.7M | 0.08% |
291,395
+465
| +0.2% | +$80.5K |
|
222
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $49.5M | 0.08% |
858,957
+29,292
| +4% | +$1.65M |
|
223
Avery Dennison
AVY
$13.4B
| $49.2M | 0.08% |
276,478
-59,941
| -18% | -$11M |
|
224
McKesson
MCK
$101B
| $49.1M | 0.08% |
73,030
+2,243
| +3% | +$1.39M |
|
225
Corebridge Financial
CRBG
$15B
| $49.1M | 0.08% |
1,555,564
+1,499,733
| +2,686% | +$48.5M |
|
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.