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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
+6.64%
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
$63.8B
AUM Growth
-$1.94B
Cap. Flow
-$5.67B
Cap. Flow %
-8.89%
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
4
FANG icon
Diamondback Energy
FANG
+$85.6M
5
CMS icon
CMS Energy
CMS
+$48.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351M
2
MSFT icon
Microsoft
MSFT
+$213M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$194M
4
GS icon
Goldman Sachs
GS
+$173M
5
UNH icon
UnitedHealth
UNH
+$160M

Sector Composition

Rank Sector Weight
1 Technology 13.3%
2 Financials 7.51%
3 Healthcare 6.47%
4 Consumer Staples 5.15%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$51.3M 0.08%
264,463
+32,983
+14% +$5.71M
LIN icon
227
Linde
LIN
$226B
$51.2M 0.08%
107,382
+1,483
+1% +$677K
WSM icon
228
Williams-Sonoma
WSM
$29.6B
$51M 0.08%
329,118
+22,136
+7% +$3.18M
XLRE icon
229
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$50.4M 0.08%
1,127,748
+1,080,723
+2,298% +$45.5M
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50M 0.08%
368,864
+6,228
+2% +$792K
NOW icon
231
ServiceNow
NOW
$129B
$49.4M 0.08%
276,230
-39,780
-13% -$6.54M
SPGI icon
232
S&P Global
SPGI
$120B
$49.2M 0.08%
95,156
-67,198
-41% -$33.3M
TXN icon
233
Texas Instruments
TXN
$261B
$48.6M 0.08%
235,338
-6,773
-3% -$1.36M
CUBE icon
234
CubeSmart
CUBE
$9.41B
$48.3M 0.08%
898,104
-1,711,167
-66% -$84.9M
FISV
235
Fiserv Inc
FISV
$27.9B
$48.3M 0.08%
269,026
-10,353
-4% -$1.71M
VLO icon
236
Valero Energy
VLO
$85.9B
$48.2M 0.08%
356,894
-233,937
-40% -$34M
BA icon
237
Boeing
BA
$185B
$47.8M 0.07%
314,244
-33,997
-10% -$5.83M
CSX icon
238
CSX Corp
CSX
$93.1B
$46.9M 0.07%
1,357,325
-5,356
-0.4% -$182K
RDVY icon
239
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$46.1M 0.07%
778,277
+25,811
+3% +$1.47M
VGLT icon
240
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$45.8M 0.07%
744,779
-448,089
-38% -$27.1M
EFV icon
241
iShares MSCI EAFE Value ETF
EFV
$29.4B
$45.6M 0.07%
792,665
+175,273
+28% +$9.68M
UCON icon
242
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$45.6M 0.07%
1,812,781
+462,288
+34% +$11.5M
VNT icon
243
Vontier
VNT
$4.74B
$45.3M 0.07%
1,342,530
+50,242
+4% +$1.79M
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$45.3M 0.07%
225,543
+16,164
+8% +$3.11M
MGC icon
245
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$45M 0.07%
217,863
-100,885
-32% -$20.1M
FLOT icon
246
iShares Floating Rate Bond ETF
FLOT
$10.3B
$45M 0.07%
881,673
-8,897
-1% -$453K
DEO icon
247
Diageo
DEO
$53.6B
$44.9M 0.07%
319,708
+62,770
+24% +$8.16M
SYK icon
248
Stryker
SYK
$130B
$44.7M 0.07%
123,599
+2,989
+2% +$1.03M
EPD icon
249
PUT
Enterprise Products Partners
EPD
$81.7B
$44.4M 0.07%
+1,526,900
New +$44.6M
FIXD icon
250
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$43.8M 0.07%
967,294
+214,107
+28% +$9.55M
8 9
10
11 12

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Truist Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Truist Financial held 2,783 positions worth $63.8B, down 3% from $65.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truist Financial withdrew a net $5.67B in Q3 2024, closing 285 positions and reducing 1,335 holdings. Its most notable exit was First Trust Emerging Markets Local Currency Bond ETF, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Truist Financial opened a new position in iMGP DBi Managed Futures Strategy ETF worth $7.73M.

  • Truist Financial's largest Q3 2024 buy was iMGP DBi Managed Futures Strategy ETF: 274,731 shares worth $7.73M.
  • Truist Financial added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $273M increase.
  • Truist Financial's biggest Q3 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $351M.
  • Truist Financial fully exited First Trust Emerging Markets Local Currency Bond ETF in Q3 2024, selling an estimated $11.3M.
  • Truist Financial's ten largest holdings make up 26% of its $63.8B portfolio in Q3 2024.
  • Truist Financial opened 144 new positions and closed 285 in Q3 2024.
  • Truist Financial's portfolio value fell 3% quarter-over-quarter to $63.8B.

Based on Truist Financial's 13F filing for Q3 2024, filed 13 Nov 2024.