We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2426
Rocket Companies
RKT
$38.9B
| $122K | ﹤0.01% |
10,109
-13,264
| -57% | -$171K |
|
2427
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $115K | ﹤0.01% |
19,122
-8,804
| -32% | -$53.5K |
|
2428
Cipher Digital
CIFR
$7.13B
| $115K | ﹤0.01% |
50,000
| – | – |
|
2429
Gabelli Equity Trust
GAB
$1.79B
| $114K | ﹤0.01% |
20,642
-113
| -0.5% | -$623 |
|
2430
Nokia
NOK
$52.3B
| $113K | ﹤0.01% |
21,429
-1,697
| -7% | -$8.3K |
|
|
LAC
2431
Lithium Americas
LAC
$1.17B
| $109K | ﹤0.01% |
40,216
| – | – |
|
2432
Select Water Solutions
WTTR
$2.61B
| $107K | ﹤0.01% |
10,226
+115
| +1% | +$1.4K |
|
|
XIFR
2433
XPLR Infrastructure LP
XIFR
$1.08B
| $102K | ﹤0.01% |
10,757
-677
| -6% | -$7.68K |
|
2434
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $99.5K | ﹤0.01% |
11,747
+56
| +0.5% | +$480 |
|
2435
Flywire
FLYW
$2.16B
| $98.4K | ﹤0.01% |
10,363
-6,760
| -39% | -$106K |
|
2436
Vermilion Energy
VET
$1.66B
| $98.3K | ﹤0.01% |
12,130
-521
| -4% | -$4.65K |
|
|
VRN
2437
DELISTED
Veren
VRN
| $97.5K | ﹤0.01% |
14,732
| – | – |
|
2438
IHS Holding
IHS
$2.81B
| $96.9K | ﹤0.01% |
18,556
| – | – |
|
2439
Smith & Wesson
SWBI
$637M
| $96.4K | ﹤0.01% |
10,345
+7
| +0.1% | +$72 |
|
2440
Genworth Financial
GNW
$3.71B
| $92.8K | ﹤0.01% |
13,085
-1,915
| -13% | -$13.3K |
|
2441
BlackRock TCP Capital
TCPC
$345M
| $90.4K | ﹤0.01% |
11,289
+103
| +0.9% | +$893 |
|
2442
Mizuho Financial
MFG
$130B
| $89.3K | ﹤0.01% |
16,202
-2,077
| -11% | -$11.4K |
|
2443
Conduent
CNDT
$264M
| $89.1K | ﹤0.01% |
+33,000
| New | +$121K |
|
2444
Lumen
LUMN
$6.44B
| $79.2K | ﹤0.01% |
20,214
-1,363
| -6% | -$6.79K |
|
2445
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $75.6K | ﹤0.01% |
28,952
+2,087
| +8% | +$6.73K |
|
|
ETNB
2446
DELISTED
89bio
ETNB
| $72.7K | ﹤0.01% |
+10,000
| New | +$87.4K |
|
2447
JetBlue
JBLU
$2.29B
| $67.2K | ﹤0.01% |
13,949
-1,500
| -10% | -$9.86K |
|
2448
CryoPort
CYRX
$762M
| $67K | ﹤0.01% |
11,017
+560
| +5% | +$3.87K |
|
2449
Newell Brands
NWL
$2.56B
| $65.9K | ﹤0.01% |
10,634
-797
| -7% | -$6.39K |
|
|
LEO
2450
BNY Mellon Strategic Municipals
LEO
$387M
| $65.4K | ﹤0.01% |
+10,694
| New | +$66.1K |
|
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.