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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
+1.21%
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
$63.9B
AUM Growth
+$103M
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$48.7B
| $49.6M | 0.08% |
218,846
+87,091
| +66% | +$20.1M |
|
227
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $48.9M | 0.08% |
1,982,316
+169,535
| +9% | +$4.2M |
|
228
Mondelez International
MDLZ
$79.9B
| $48.8M | 0.08% |
816,882
-67,864
| -8% | -$4.49M |
|
229
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $48.6M | 0.08% |
228,744
+10,881
| +5% | +$2.31M |
|
|
NVO
230
Novo Nordisk
NVO
$209B
| $48.4M | 0.08% |
563,234
-12,561
| -2% | -$1.36M |
|
231
Kinder Morgan
KMI
$68.7B
| $48.4M | 0.08% |
1,766,481
-52,723
| -3% | -$1.37M |
|
232
PUT
Enterprise Products Partners
EPD
$81.7B
| $47.9M | 0.07% |
1,526,900
| – | – |
|
233
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $47.1M | 0.07% |
818,500
+112,626
| +16% | +$6.69M |
|
234
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $46.9M | 0.07% |
484,264
+110,752
| +30% | +$11.3M |
|
235
Texas Instruments
TXN
$261B
| $46.6M | 0.07% |
248,568
+13,230
| +6% | +$2.64M |
|
236
Linde
LIN
$226B
| $46.3M | 0.07% |
110,611
+3,229
| +3% | +$1.47M |
|
237
Jones Lang LaSalle
JLL
$16.7B
| $46.3M | 0.07% |
182,828
+63,161
| +53% | +$16.8M |
|
238
S&P Global
SPGI
$120B
| $46.2M | 0.07% |
92,842
-2,314
| -2% | -$1.17M |
|
239
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $45.9M | 0.07% |
829,665
+84,886
| +11% | +$4.92M |
|
240
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $45.9M | 0.07% |
1,506,161
+169,525
| +13% | +$5.14M |
|
241
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $45.7M | 0.07% |
230,684
+5,141
| +2% | +$1.06M |
|
242
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $45.7M | 0.07% |
455,302
+47,015
| +12% | +$4.72M |
|
243
Arista Networks
ANET
$238B
| $45.7M | 0.07% |
413,154
+302,934
| +275% | +$31.2M |
|
244
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $45.7M | 0.07% |
346,525
-22,339
| -6% | -$3.08M |
|
245
Equinix
EQIX
$103B
| $45.6M | 0.07% |
48,320
+2,990
| +7% | +$2.75M |
|
246
Mohawk Industries
MHK
$9.22B
| $44.6M | 0.07% |
374,456
+25,864
| +7% | +$3.62M |
|
247
Marvell Technology
MRVL
$196B
| $44.4M | 0.07% |
402,262
-12,592
| -3% | -$1.17M |
|
248
Autodesk
ADSK
$52.6B
| $44.3M | 0.07% |
149,824
+1,457
| +1% | +$430K |
|
249
CSX Corp
CSX
$93.1B
| $44.1M | 0.07% |
1,365,246
+7,921
| +0.6% | +$272K |
|
250
Booz Allen Hamilton
BAH
$9.15B
| $43.8M | 0.07% |
340,216
-20,379
| -6% | -$3.17M |
|
Similar funds
Truist Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Truist Financial held 2,669 positions worth $63.9B, up 0.16% from $63.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truist Financial's Q4 2024 filing shows 171 new, 1,077 increased, 1,173 reduced and 160 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 366,873 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $204M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q4 2024 buy was FT Vest Laddered Moderate Buffer ETF: 366,873 shares worth $8.76M.
- Truist Financial added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $139M increase.
- Truist Financial's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $204M.
- Truist Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.7M.
- Truist Financial's ten largest holdings make up 26% of its $63.9B portfolio in Q4 2024.
- Truist Financial opened 171 new positions and closed 160 in Q4 2024.
- Truist Financial's portfolio value rose 0.16% quarter-over-quarter to $63.9B.
Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.