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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
TDOC icon
2701
Teladoc Health
TDOC
$1.3B
– –
-23,244
Closed -$227K
THFF icon
2702
First Financial Corp
THFF
$969M
– –
-6,612
Closed -$244K
TILE icon
2703
Interface
TILE
$2.22B
– –
-31,008
Closed -$455K
TJUL icon
2704
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-8,123
Closed -$218K
TMHC
2705
DELISTED
Taylor Morrison
TMHC
– –
-14,835
Closed -$822K
TNK icon
2706
Teekay Tankers
TNK
$2.68B
– –
-10,064
Closed -$693K
TRMK icon
2707
Trustmark
TRMK
$2.75B
– –
-16,997
Closed -$511K
TTNP
2708
DELISTED
Titan Pharmaceuticals
TTNP
– –
-31,255
Closed -$174K
TUA icon
2709
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
– –
-35,356
Closed -$754K
TWI icon
2710
Titan International
TWI
$475M
– –
-23,970
Closed -$178K
UGI icon
2711
UGI
UGI
$7.33B
– –
-17,683
Closed -$405K
UNIT
2712
Uniti Group
UNIT
$2.32B
– –
-130,982
Closed -$382K
URA icon
2713
Global X Uranium ETF
URA
$6.22B
– –
-8,719
Closed -$252K
URBN icon
2714
Urban Outfitters
URBN
$6.59B
– –
-10,384
Closed -$426K
UVE icon
2715
Universal Insurance Holdings
UVE
$1.23B
– –
-17,920
Closed -$336K
UVSP icon
2716
Univest Financial
UVSP
$1.18B
– –
-18,635
Closed -$425K
UWMC icon
2717
UWM Holdings
UWMC
$434M
– –
-20,070
Closed -$139K
VEGI icon
2718
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-6,305
Closed -$226K
VIAV icon
2719
Viavi Solutions
VIAV
$9.66B
– –
-30,432
Closed -$209K
VITL icon
2720
Vital Farms
VITL
$525M
– –
-7,885
Closed -$369K
VMI icon
2721
Valmont Industries
VMI
$9.53B
– –
-896
Closed -$246K
VREX icon
2722
Varex Imaging
VREX
$523M
– –
-16,945
Closed -$250K
WBS icon
2723
Webster Financial
WBS
$12.8B
– –
-98,257
Closed -$4.28M
WKC icon
2724
World Kinect Corp
WKC
$1.86B
– –
-20,459
Closed -$528K
WLK icon
2725
Westlake Corp
WLK
$9.9B
– –
-7,233
Closed -$1.05M
106 107 108
109
110

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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.