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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 | |
|---|---|---|---|---|---|---|
276
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $37.2M | 0.06% |
919,242
+54,577
| +6% | +$2.27M |
|
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $37.2M | 0.06% |
152,862
-23,380
| -13% | -$5.46M |
|
278
Travelers Companies
TRV
$80.2B
| $37.1M | 0.06% |
154,003
-73
| -0% | -$18.2K |
|
279
Blackstone
BX
$110B
| $37M | 0.06% |
214,534
-11,686
| -5% | -$2.04M |
|
280
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $36.5M | 0.06% |
675,528
+9,774
| +1% | +$557K |
|
281
Apollo Global Management
APO
$73.4B
| $36.4M | 0.06% |
220,532
+3,342
| +2% | +$529K |
|
282
Capital One
COF
$134B
| $36.3M | 0.06% |
203,781
-510
| -0.2% | -$88.3K |
|
283
Capital Group Dividend Value ETF
CGDV
$38.9B
| $36.2M | 0.06% |
1,025,705
+206,773
| +25% | +$7.52M |
|
284
Dimensional US Small Cap ETF
DFAS
$15.7B
| $36.1M | 0.06% |
555,419
+32,096
| +6% | +$2.15M |
|
285
H&R Block
HRB
$5.86B
| $35.7M | 0.06% |
676,294
+19,593
| +3% | +$1.15M |
|
286
Coca-Cola Consolidated
COKE
$12.8B
| $35.6M | 0.06% |
282,740
+600
| +0.2% | +$75.1K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $35.6M | 0.06% |
205,398
-5,698
| -3% | -$935K |
|
288
Nike
NKE
$61.9B
| $34.6M | 0.05% |
457,505
-285,864
| -38% | -$22.5M |
|
289
Gilead Sciences
GILD
$165B
| $34.2M | 0.05% |
369,735
-17,375
| -4% | -$1.56M |
|
290
Aflac
AFL
$63.4B
| $34.1M | 0.05% |
329,466
-323,505
| -50% | -$35.3M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $33.8M | 0.05% |
316,270
+9,820
| +3% | +$1.07M |
|
292
Everest Group
EG
$14.4B
| $33.7M | 0.05% |
92,936
+91,726
| +7,581% | +$34.4M |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $33.6M | 0.05% |
268,924
-8,247
| -3% | -$1.05M |
|
294
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
| $33.4M | 0.05% |
1,379,054
+95,361
| +7% | +$2.4M |
|
295
IQVIA
IQV
$39.3B
| $33.1M | 0.05% |
168,411
-242,657
| -59% | -$51.2M |
|
296
Uber
UBER
$153B
| $32.5M | 0.05% |
538,745
+4,112
| +0.8% | +$294K |
|
297
NXP Semiconductors
NXPI
$60.4B
| $32.1M | 0.05% |
154,607
-9,266
| -6% | -$2.11M |
|
298
ASML
ASML
$669B
| $32M | 0.05% |
46,211
+3,214
| +7% | +$2.31M |
|
299
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $31.7M | 0.05% |
787,795
+96,155
| +14% | +$3.88M |
|
300
Vanguard Total International Bond ETF
BNDX
$82.2B
| $31.4M | 0.05% |
640,088
+49,787
| +8% | +$2.49M |
|
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.