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 | |
|---|---|---|---|---|---|---|
2451
Ivanhoe Electric
IE
$1.74B
| $63.9K | ﹤0.01% |
+11,000
| New | +$69.7K |
|
2452
Eos Energy Enterprises
EOSE
$1.51B
| $63.7K | ﹤0.01% |
+16,853
| New | +$82.1K |
|
2453
Radiant Logistics
RLGT
$395M
| $62.8K | ﹤0.01% |
10,205
| – | – |
|
|
HFRO
2454
Highland Opportunities and Income Fund
HFRO
$407M
| $62.6K | ﹤0.01% |
12,039
-11,438
| -49% | -$63.2K |
|
2455
Under Armour
UAA
$2.6B
| $62.5K | ﹤0.01% |
+10,005
| New | +$74.5K |
|
2456
Ambev
ABEV
$46.4B
| $62.3K | ﹤0.01% |
26,734
-234,534
| -90% | -$469K |
|
2457
Hertz
HTZ
$809M
| $55.5K | ﹤0.01% |
14,083
+1,477
| +12% | +$5.93K |
|
|
BDN
2458
Brandywine Realty Trust
BDN
$554M
| $55.4K | ﹤0.01% |
+12,414
| New | +$61.4K |
|
|
TEF
2459
DELISTED
Telefonica
TEF
| $55.2K | ﹤0.01% |
11,851
+334
| +3% | +$1.43K |
|
2460
Clarivate
CLVT
$1.16B
| $55K | ﹤0.01% |
14,000
| – | – |
|
2461
Acco Brands
ACCO
$407M
| $48.6K | ﹤0.01% |
11,608
-99
| -0.8% | -$486 |
|
2462
flyExclusive
FLYX
$62.1M
| $46.9K | ﹤0.01% |
15,090
| – | – |
|
|
ACRE
2463
Ares Commercial Real Estate
ACRE
$270M
| $46.3K | ﹤0.01% |
10,000
| – | – |
|
2464
Enel Chile
ENIC
$6.28B
| $44K | ﹤0.01% |
13,445
+417
| +3% | +$1.34K |
|
2465
Navitas Semiconductor
NVTS
$3.63B
| $43.8K | ﹤0.01% |
+21,347
| New | +$61.2K |
|
2466
CEMIG Preferred Shares
CIG
$6.01B
| $43.2K | ﹤0.01% |
24,534
+1,347
| +6% | +$2.5K |
|
2467
Lucid Motors
LCID
$2.77B
| $38.9K | ﹤0.01% |
1,609
-2,097
| -57% | -$56.1K |
|
|
MIN
2468
Aberdeen Intermediate Income Fund
MIN
$278M
| $31.6K | ﹤0.01% |
11,750
| – | – |
|
2469
Ondas Inc
ONDS
$5.19B
| $30.6K | ﹤0.01% |
28,564
-4,870
| -15% | -$7.3K |
|
2470
NET Power
NPWR
$134M
| $26.3K | ﹤0.01% |
10,000
| – | – |
|
2471
Lulu's Fashion Lounge
LVLU
$52.3M
| $24.7K | ﹤0.01% |
4,113
| – | – |
|
2472
Outdoor Holding Co
POWW
$247M
| $22.1K | ﹤0.01% |
+16,000
| New | +$24.8K |
|
2473
Precigen
PGEN
$2.59B
| $19.6K | ﹤0.01% |
13,145
| – | – |
|
2474
Alzamend Neuro
ALZN
$6.56M
| $14.7K | ﹤0.01% |
1,722
| – | – |
|
2475
ProQR Therapeutics
PRQR
$265M
| $13.3K | ﹤0.01% |
10,000
| – | – |
|
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.