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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
BMAR icon
2326
Innovator US Equity Buffer ETF March
BMAR
$255M
$216K ﹤0.01%
4,750
– –
AOA icon
2327
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$216K ﹤0.01%
2,826
-18
-0.6% -$1.4K
RTH icon
2328
VanEck Retail ETF
RTH
$263M
$216K ﹤0.01%
955
+23
+2% +$5.32K
HMY icon
2329
Harmony Gold Mining
HMY
$12.3B
$215K ﹤0.01%
14,589
-4,142
-22% -$46.2K
BBLU icon
2330
EA Bridgeway Blue Chip ETF
BBLU
$461M
$215K ﹤0.01%
16,829
– –
LEN.B icon
2331
Lennar Class B
LEN.B
$20.8B
$214K ﹤0.01%
1,958
+131
+7% +$15.6K
KRG icon
2332
Kite Realty
KRG
$5.36B
$213K ﹤0.01%
9,521
-2,350
-20% -$53.7K
ZIM icon
2333
ZIM Integrated Shipping Services
ZIM
$3.24B
$212K ﹤0.01%
14,556
-248
-2% -$4.66K
ARM icon
2334
Arm
ARM
$302B
$212K ﹤0.01%
1,988
-2,096
-51% -$292K
IBTF
2335
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$212K ﹤0.01%
9,078
-602
-6% -$14.1K
VNLA icon
2336
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$212K ﹤0.01%
4,312
-384
-8% -$18.8K
GT icon
2337
Goodyear
GT
$1.85B
$211K ﹤0.01%
22,879
+126
+0.6% +$1.15K
AAL icon
2338
American Airlines Group
AAL
$10.6B
$211K ﹤0.01%
20,025
+4,919
+33% +$74.1K
PII icon
2339
Polaris
PII
$4.07B
$211K ﹤0.01%
5,154
+1,194
+30% +$56.9K
ETW
2340
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$210K ﹤0.01%
25,437
+457
+2% +$3.87K
VRTS icon
2341
Virtus Investment Partners
VRTS
$1.1B
$209K ﹤0.01%
1,215
-2
-0.2% -$382
RECS icon
2342
Columbia Research Enhanced Core ETF
RECS
$6.05B
$209K ﹤0.01%
6,292
-1,429
-19% -$49.7K
WFRD icon
2343
Weatherford International
WFRD
$6.22B
$209K ﹤0.01%
3,894
-33
-0.8% -$2.09K
RGR icon
2344
Sturm, Ruger & Co
RGR
$593M
$208K ﹤0.01%
+5,300
New +$199K
BEKE icon
2345
KE Holdings
BEKE
$18.8B
$208K ﹤0.01%
10,336
-3,867
-27% -$76.6K
ST icon
2346
Sensata Technologies
ST
$6.79B
$208K ﹤0.01%
+8,553
New +$237K
PKST
2347
DELISTED
Peakstone Realty Trust
PKST
$207K ﹤0.01%
16,452
-862
-5% -$9.77K
RSPH icon
2348
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$207K ﹤0.01%
+6,958
New +$211K
FNY icon
2349
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
$207K ﹤0.01%
2,762
-54
-2% -$4.34K
HST icon
2350
Host Hotels & Resorts
HST
$16B
$207K ﹤0.01%
14,535
-2,128
-13% -$34.5K
92 93
94
95 96

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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.