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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 | |
|---|---|---|---|---|---|---|
2401
Clover Health Investments
CLOV
$2.51B
| $162K | ﹤0.01% |
45,125
-43,700
| -49% | -$175K |
|
2402
Western Union
WU
$2.21B
| $162K | ﹤0.01% |
15,293
-4,905
| -24% | -$52K |
|
|
EFT
2403
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $158K | ﹤0.01% |
12,629
-1,911
| -13% | -$25K |
|
2404
NIO
NIO
$11.9B
| $152K | ﹤0.01% |
39,985
+9,813
| +33% | +$43.2K |
|
2405
Archer Aviation
ACHR
$4.26B
| $149K | ﹤0.01% |
+21,010
| New | +$186K |
|
|
VNET
2406
VNET Group
VNET
$2.09B
| $147K | ﹤0.01% |
+17,872
| New | +$164K |
|
|
CTLP
2407
DELISTED
Cantaloupe
CTLP
| $146K | ﹤0.01% |
18,539
+6,838
| +58% | +$60.7K |
|
2408
TeraWulf
WULF
$8.52B
| $143K | ﹤0.01% |
52,500
| – | – |
|
2409
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
| $143K | ﹤0.01% |
+15,000
| New | +$277K |
|
|
MMU
2410
Western Asset Managed Municipals Fund
MMU
$554M
| $143K | ﹤0.01% |
13,860
| – | – |
|
|
TIGR
2411
UP Fintech Holding
TIGR
$861M
| $140K | ﹤0.01% |
16,298
-1,591
| -9% | -$11.9K |
|
2412
BlackRock MuniHoldings Fund
MHD
$606M
| $139K | ﹤0.01% |
11,814
-404
| -3% | -$4.83K |
|
2413
Krispy Kreme
DNUT
$577M
| $138K | ﹤0.01% |
+27,979
| New | +$214K |
|
2414
Intellicheck
IDN
$79.6M
| $137K | ﹤0.01% |
45,368
| – | – |
|
2415
Arhaus
ARHS
$1.36B
| $137K | ﹤0.01% |
+15,777
| New | +$169K |
|
|
AGD
2416
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $137K | ﹤0.01% |
+14,184
| New | +$144K |
|
|
MYD
2417
DELISTED
BlackRock MuniYield Fund
MYD
| $131K | ﹤0.01% |
12,464
+47
| +0.4% | +$501 |
|
2418
Peloton Interactive
PTON
$2.49B
| $131K | ﹤0.01% |
20,736
+3,442
| +20% | +$27K |
|
2419
CorMedix
CRMD
$584M
| $130K | ﹤0.01% |
12,000
| – | – |
|
|
HBI
2420
DELISTED
Hanesbrands
HBI
| $130K | ﹤0.01% |
22,571
-9,192
| -29% | -$64.4K |
|
2421
ASE Group
ASX
$82.2B
| $127K | ﹤0.01% |
14,506
-25,038
| -63% | -$255K |
|
|
MVF
2422
DELISTED
BlackRock MuniVest Fund
MVF
| $126K | ﹤0.01% |
18,042
-57
| -0.3% | -$410 |
|
2423
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $125K | ﹤0.01% |
3,053
+145
| +5% | +$5.82K |
|
|
MRCC
2424
DELISTED
Monroe Capital Corp
MRCC
| $123K | ﹤0.01% |
15,830
+75
| +0.5% | +$625 |
|
|
MPT
2425
Medical Properties Trust
MPT
$2.81B
| $122K | ﹤0.01% |
20,310
-117,092
| -85% | -$592K |
|
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.