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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
+291.48%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4B 6.4%
7,121,685
-151,710
-2% -$89.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.81B 2.9%
3,235,615
-78,553
-2% -$46.2M
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.6B 2.56%
69,572,378
+2,615,659
+4% +$59.3M
MSFT icon
4
Microsoft
MSFT
$2.9T
$1.57B 2.51%
4,174,002
-25,617
-0.6% -$10.4M
AAPL icon
5
Apple
AAPL
$4.97T
$1.52B 2.43%
6,840,730
-463,117
-6% -$107M
KO icon
6
Coca-Cola
KO
$383B
$1.11B 1.78%
15,561,329
-154,616
-1% -$10.3M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$1.06B 1.7%
9,790,107
+280,245
+3% +$35.5M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$956B
$1.05B 1.68%
2,040,819
+34,455
+2% +$18.6M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$823M 1.32%
10,883,707
+2,005,829
+23% +$150M
AMZN icon
10
Amazon
AMZN
$2.44T
$808M 1.29%
4,247,163
+57,016
+1% +$12.4M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$117B
$773M 1.24%
8,565,296
-120,980
-1% -$11.9M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$759M 1.21%
4,380,352
-186,493
-4% -$33.2M
JPM icon
13
JPMorgan Chase
JPM
$916B
$707M 1.13%
2,881,064
+10,099
+0.4% +$2.57M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$662M 1.06%
6,696,309
-412,206
-6% -$40.3M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$585M 0.94%
10,031,573
+692,022
+7% +$43M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$564M 0.9%
3,611,862
+30,326
+0.8% +$5.55M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$109B
$558M 0.89%
5,400,260
+89,682
+2% +$10.2M
V icon
18
Visa
V
$677B
$555M 0.89%
1,583,777
-13,640
-0.9% -$4.62M
META icon
19
Meta Platforms (Facebook)
META
$1.49T
$533M 0.85%
923,935
+22,693
+3% +$14.6M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$527M 0.84%
3,050,713
+51,383
+2% +$8.96M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$509M 0.81%
10,215,310
+193,818
+2% +$9.72M
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$493M 0.79%
1,050,914
-6,054
-0.6% -$3.08M
AVGO icon
23
Broadcom
AVGO
$1.76T
$488M 0.78%
2,912,147
-3,176
-0.1% -$672K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$456M 0.73%
3,125,405
+32,056
+1% +$4.66M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.4B
$433M 0.69%
2,300,795
-200,559
-8% -$38.2M
1
2 3 4 5

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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.