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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
WM icon
301
Waste Management
WM
$91B
$32.4M 0.05%
156,192
-3,520
-2% -$734K
JLL icon
302
Jones Lang LaSalle
JLL
$16.7B
$32.3M 0.05%
119,667
+115,185
+2,570% +$27.9M
BDX icon
303
Becton Dickinson
BDX
$48.2B
$31.8M 0.05%
131,755
+36,760
+39% +$8.62M
RDVI icon
304
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$31.6M 0.05%
1,283,693
+172,994
+16% +$4.15M
ZTS icon
305
Zoetis
ZTS
$30B
$31.6M 0.05%
161,814
-7,388
-4% -$1.36M
HYG icon
306
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$31.5M 0.05%
392,377
+189,564
+93% +$14.9M
IWN icon
307
iShares Russell 2000 Value ETF
IWN
$14.6B
$31.4M 0.05%
188,061
-13,854
-7% -$2.25M
DFAC icon
308
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$31.2M 0.05%
910,663
+17,492
+2% +$578K
LHX icon
309
L3Harris
LHX
$53.4B
$31.1M 0.05%
130,540
-2,996
-2% -$692K
GIS icon
310
General Mills
GIS
$19.7B
$30.9M 0.05%
417,876
-11,197
-3% -$776K
COF icon
311
Capital One
COF
$134B
$30.6M 0.05%
204,291
-34,073
-14% -$4.85M
VIGI icon
312
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$30.6M 0.05%
346,163
-31,001
-8% -$2.63M
FTLS icon
313
First Trust Long/Short Equity ETF
FTLS
$2.5B
$30.4M 0.05%
478,741
+86,364
+22% +$5.42M
VTEB icon
314
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$30.1M 0.05%
587,881
+33,315
+6% +$1.69M
MRVL icon
315
Marvell Technology
MRVL
$196B
$29.9M 0.05%
414,854
-559,902
-57% -$38.7M
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$38.9B
$29.8M 0.05%
818,932
+158,317
+24% +$5.5M
EZM icon
317
WisdomTree US MidCap Fund
EZM
$956M
$29.8M 0.05%
478,224
-19,866
-4% -$1.19M
BABA icon
318
Alibaba
BABA
$308B
$29.7M 0.05%
280,229
-1,275
-0.5% -$104K
BNDX icon
319
Vanguard Total International Bond ETF
BNDX
$82.2B
$29.7M 0.05%
590,301
+35,873
+6% +$1.78M
DFS
320
DELISTED
Discover Financial Services
DFS
$29.6M 0.05%
211,096
-89,022
-30% -$12M
MNST icon
321
Monster Beverage
MNST
$88.5B
$29.6M 0.05%
567,199
-66,448
-10% -$3.29M
ONT
322
Onterris Inc
ONT
$580M
$29.1M 0.05%
1,105,303
+1,837
+0.2% +$59.4K
ORLY icon
323
O'Reilly Automotive
ORLY
$76.3B
$28.5M 0.04%
371,220
-26,430
-7% -$1.94M
BRO icon
324
Brown & Brown
BRO
$23.9B
$28.3M 0.04%
273,613
-199,340
-42% -$19.8M
FLO icon
325
Flowers Foods
FLO
$1.57B
$28.3M 0.04%
1,225,283
-39,809
-3% -$904K
11 12
13
14 15

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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.