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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
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$43M 0.07%
467,244
-16,983
-4% -$1.52M
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$42.9M 0.07%
799,200
-12,363
-2% -$652K
CRWD icon
253
CrowdStrike
CRWD
$218B
$42.8M 0.07%
610,600
+220,332
+56% +$15.6M
SPSM icon
254
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$42.6M 0.07%
935,825
+5,589
+0.6% +$246K
AJG icon
255
Arthur J. Gallagher & Co
AJG
$63.6B
$42.2M 0.07%
150,146
-795
-0.5% -$224K
JEPI icon
256
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$42M 0.07%
705,874
-115,802
-14% -$6.66M
GE icon
257
GE Aerospace
GE
$384B
$42M 0.07%
222,577
+1,710
+0.8% +$290K
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$41.9M 0.07%
692,888
-112,114
-14% -$6.69M
HRB icon
259
H&R Block
HRB
$5.86B
$41.7M 0.07%
656,701
+631,629
+2,519% +$37.6M
LPLA icon
260
LPL Financial
LPLA
$28.6B
$41.4M 0.06%
178,047
+7,199
+4% +$1.62M
PLD icon
261
Prologis
PLD
$133B
$41.4M 0.06%
327,658
-3,679
-1% -$456K
MINT icon
262
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.1M 0.06%
408,287
-87
-0% -$8.74K
DYNF icon
263
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$41M 0.06%
829,525
+63,571
+8% +$3.03M
ADSK icon
264
Autodesk
ADSK
$52.6B
$40.9M 0.06%
148,367
-19,426
-12% -$4.89M
IEUR icon
265
iShares Core MSCI Europe ETF
IEUR
$9.16B
$40.6M 0.06%
665,754
-18,193
-3% -$1.07M
EQIX icon
266
Equinix
EQIX
$103B
$40.2M 0.06%
45,330
+493
+1% +$404K
EFG icon
267
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$40.2M 0.06%
373,512
-71,260
-16% -$7.39M
KMI icon
268
Kinder Morgan
KMI
$68.7B
$40.2M 0.06%
1,819,204
+247,017
+16% +$5.2M
UBER icon
269
Uber
UBER
$153B
$40.2M 0.06%
534,633
+44,079
+9% +$3.1M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$40.1M 0.06%
58
-12
-17% -$7.97M
BUFR icon
271
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$40M 0.06%
1,336,636
+68,095
+5% +$1.99M
IWO icon
272
iShares Russell 2000 Growth ETF
IWO
$15.1B
$39.4M 0.06%
138,703
-14,209
-9% -$3.89M
NXPI icon
273
NXP Semiconductors
NXPI
$60.4B
$39.3M 0.06%
163,873
-119,263
-42% -$29.9M
USMV icon
274
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$39.3M 0.06%
430,282
+101,414
+31% +$8.94M
REGN icon
275
Regeneron Pharmaceuticals
REGN
$80.8B
$39M 0.06%
37,111
-3,110
-8% -$3.46M
9 10
11
12 13

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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.