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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
NBOS icon
2226
Neuberger Option Strategy ETF
NBOS
$527M
$259K ﹤0.01%
10,111
-195
-2% -$5.14K
W icon
2227
Wayfair
W
$14.6B
$259K ﹤0.01%
8,071
+2,369
+42% +$98.5K
PSI icon
2228
Invesco Semiconductors ETF
PSI
$2.53B
$258K ﹤0.01%
5,455
+1,921
+54% +$109K
FUL icon
2229
H.B. Fuller
FUL
$3.28B
$258K ﹤0.01%
4,603
+514
+13% +$30.3K
HIW icon
2230
Highwoods Properties
HIW
$3.47B
$258K ﹤0.01%
8,712
+117
+1% +$3.41K
QQQI icon
2231
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$258K ﹤0.01%
5,438
+71
+1% +$3.67K
SIRI icon
2232
SiriusXM
SIRI
$10.1B
$258K ﹤0.01%
11,429
+335
+3% +$7.89K
EIS icon
2233
iShares MSCI Israel ETF
EIS
$903M
$258K ﹤0.01%
3,465
-57
-2% -$4.52K
LGND icon
2234
Ligand Pharmaceuticals
LGND
$6.36B
$257K ﹤0.01%
2,448
-48
-2% -$5.43K
MKSI icon
2235
MKS Inc
MKSI
$20.6B
$257K ﹤0.01%
3,203
-538
-14% -$54.3K
EMBJ
2236
Embraer S.A. ADS
EMBJ
$13B
$255K ﹤0.01%
5,513
-785
-12% -$34.9K
QLTY icon
2237
GMO US Quality ETF
QLTY
$5.07B
$255K ﹤0.01%
8,144
-253
-3% -$8.25K
XSW icon
2238
State Street SPDR S&P Software & Services ETF
XSW
$493M
$254K ﹤0.01%
1,591
+1
+0.1% +$182
IHDG icon
2239
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$254K ﹤0.01%
5,857
-259
-4% -$11.8K
ADX icon
2240
Adams Diversified Equity Fund
ADX
$3.2B
$254K ﹤0.01%
13,362
+29
+0.2% +$583
WSFS icon
2241
WSFS Financial
WSFS
$4.15B
$254K ﹤0.01%
4,892
-164
-3% -$8.83K
QCJA
2242
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$82.5M
$253K ﹤0.01%
+13,169
New +$259K
KIM icon
2243
Kimco Realty
KIM
$16.4B
$252K ﹤0.01%
11,843
+1,700
+17% +$37.1K
IMAR icon
2244
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$251K ﹤0.01%
9,500
– –
HDMV icon
2245
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$250K ﹤0.01%
7,800
+268
+4% +$8.19K
BCPC
2246
Balchem Corp
BCPC
$5.72B
$249K ﹤0.01%
1,503
-4,470
-75% -$733K
BIDU icon
2247
Baidu
BIDU
$37.2B
$249K ﹤0.01%
+2,701
New +$242K
CVRT icon
2248
Calamos Convertible Equity Alternative ETF
CVRT
$33.8M
$248K ﹤0.01%
8,676
– –
BBAR icon
2249
BBVA Argentina
BBAR
$3.49B
$247K ﹤0.01%
13,636
-4,600
-25% -$93.7K
CSW
2250
CSW Industrials
CSW
$5.71B
$247K ﹤0.01%
847
+100
+13% +$32.5K
88 89
90
91 92

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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.