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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
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$37.3M 0.06%
176,242
+2,593
+1% +$520K
COKE icon
277
Coca-Cola Consolidated
COKE
$12.8B
$37.1M 0.06%
282,140
+170
+0.1% +$20.8K
ENB icon
278
Enbridge
ENB
$112B
$36.7M 0.06%
903,355
-54,436
-6% -$2.1M
BRBR icon
279
BellRing Brands
BRBR
$1.34B
$36.5M 0.06%
601,261
+81,381
+16% +$4.51M
CDNS icon
280
Cadence Design Systems
CDNS
$93.4B
$36.3M 0.06%
134,022
-186,993
-58% -$51.7M
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.9B
$36.3M 0.06%
1,638,018
-27,921
-2% -$596K
TRV icon
282
Travelers Companies
TRV
$80.2B
$36.1M 0.06%
154,076
-4,244
-3% -$936K
DOW icon
283
Dow Inc
DOW
$21.2B
$36.1M 0.06%
660,032
-8,551
-1% -$451K
ASML icon
284
ASML
ASML
$669B
$35.8M 0.06%
42,997
+3,026
+8% +$2.71M
DIVO icon
285
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$35.6M 0.06%
864,665
+5,135
+0.6% +$204K
MCK icon
286
McKesson
MCK
$101B
$35.4M 0.06%
71,612
-25,104
-26% -$14M
QQQM icon
287
Invesco NASDAQ 100 ETF
QQQM
$102B
$34.9M 0.05%
173,726
+8,380
+5% +$1.63M
BX icon
288
Blackstone
BX
$110B
$34.6M 0.05%
226,220
+13,291
+6% +$1.84M
LQD icon
289
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$34.6M 0.05%
306,450
-33,771
-10% -$3.74M
SNY icon
290
Sanofi
SNY
$104B
$34.4M 0.05%
597,234
-41,257
-6% -$2.23M
LRCX icon
291
Lam Research
LRCX
$390B
$34.3M 0.05%
420,040
-31,140
-7% -$2.71M
IJJ icon
292
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$34.3M 0.05%
277,171
-9,731
-3% -$1.16M
AMT icon
293
American Tower
AMT
$80.4B
$34.1M 0.05%
146,640
-42,423
-22% -$9.41M
SHOP icon
294
Shopify
SHOP
$195B
$34.1M 0.05%
425,010
-125,540
-23% -$8.67M
AEP icon
295
American Electric Power
AEP
$68.4B
$34M 0.05%
330,917
-51,552
-13% -$5.03M
DFAS icon
296
Dimensional US Small Cap ETF
DFAS
$15.7B
$33.9M 0.05%
523,323
+67,367
+15% +$4.22M
APD icon
297
Air Products & Chemicals
APD
$67.6B
$33.3M 0.05%
111,683
-21,203
-16% -$5.8M
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$33.2M 0.05%
603,584
+42,631
+8% +$2.29M
ERIE icon
299
Erie Indemnity
ERIE
$13.2B
$32.8M 0.05%
60,719
-5,990
-9% -$2.73M
GILD icon
300
Gilead Sciences
GILD
$165B
$32.5M 0.05%
387,110
-19,791
-5% -$1.51M
10 11
12
13 14

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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.