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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
+1.21%
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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
HSY icon
251
Hershey
HSY
$36.6B
$43.7M 0.07%
258,125
-158,735
-38% -$28.5M
VLO icon
252
Valero Energy
VLO
$85.9B
$43.6M 0.07%
355,992
-902
-0.3% -$121K
DYNF icon
253
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$43.5M 0.07%
849,568
+20,043
+2% +$1.03M
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$29.4B
$43.3M 0.07%
825,382
+32,717
+4% +$1.79M
PLTR icon
255
Palantir
PLTR
$413B
$43M 0.07%
567,940
+87,078
+18% +$5.07M
NDAQ icon
256
Nasdaq
NDAQ
$52.9B
$42.5M 0.07%
549,438
-430,812
-44% -$33.3M
XLU icon
257
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$42.4M 0.07%
1,121,360
-2,336,184
-68% -$92.7M
VGIT icon
258
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$42.4M 0.07%
731,282
+38,394
+6% +$2.26M
SPSM icon
259
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$42.3M 0.07%
941,309
+5,484
+0.6% +$255K
REGN icon
260
Regeneron Pharmaceuticals
REGN
$80.8B
$42.2M 0.07%
59,303
+22,192
+60% +$18.6M
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$42M 0.07%
838,048
+250,167
+43% +$12.6M
SHOP icon
262
Shopify
SHOP
$195B
$41.4M 0.06%
389,487
-35,523
-8% -$3.46M
CTRA
263
DELISTED
Coterra Energy
CTRA
$41.3M 0.06%
1,616,660
+1,406,170
+668% +$35M
IJK icon
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$41.3M 0.06%
454,027
-13,217
-3% -$1.24M
SYK icon
265
Stryker
SYK
$130B
$41.1M 0.06%
114,108
-9,491
-8% -$3.52M
MCK icon
266
McKesson
MCK
$101B
$40.3M 0.06%
70,787
-825
-1% -$462K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$44.9B
$40.3M 0.06%
1,776,157
+138,139
+8% +$3.16M
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$15.1B
$40.3M 0.06%
140,037
+1,334
+1% +$395K
FERG icon
269
Ferguson
FERG
$49.8B
$40.2M 0.06%
231,676
-34,227
-13% -$6.8M
BRK.A icon
270
Berkshire Hathaway Class A
BRK.A
$1.12T
$40.2M 0.06%
59
+1
+2% +$693K
QQQM icon
271
Invesco NASDAQ 100 ETF
QQQM
$102B
$39.9M 0.06%
189,568
+15,842
+9% +$3.3M
AMD icon
272
Advanced Micro Devices
AMD
$789B
$38.5M 0.06%
318,865
-27,773
-8% -$4M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$63.6B
$38.5M 0.06%
135,546
-14,600
-10% -$4.25M
GE icon
274
GE Aerospace
GE
$384B
$38.1M 0.06%
228,334
+5,757
+3% +$1.03M
ENB icon
275
Enbridge
ENB
$112B
$37.8M 0.06%
889,977
-13,378
-1% -$560K
9 10
11
12 13

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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.