We are live on ! Find out more
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
APD icon
301
Air Products & Chemicals
APD
$67.6B
$31.4M 0.05%
108,197
-3,486
-3% -$1.09M
LRCX icon
302
Lam Research
LRCX
$390B
$31.1M 0.05%
430,176
+10,136
+2% +$769K
IWN icon
303
iShares Russell 2000 Value ETF
IWN
$14.6B
$31M 0.05%
189,040
+979
+0.5% +$167K
WM icon
304
Waste Management
WM
$91B
$31M 0.05%
153,777
-2,415
-2% -$519K
FTSM icon
305
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$30.9M 0.05%
517,372
+209,257
+68% +$12.5M
INDA icon
306
iShares MSCI India ETF
INDA
$6.63B
$30.3M 0.05%
575,505
+124,900
+28% +$6.88M
CUBE icon
307
CubeSmart
CUBE
$9.41B
$30.3M 0.05%
706,959
-191,145
-21% -$9.16M
TEVA icon
308
Teva Pharmaceuticals
TEVA
$41.2B
$30.2M 0.05%
1,372,424
-16,398
-1% -$298K
CDNS icon
309
Cadence Design Systems
CDNS
$93.4B
$30.1M 0.05%
100,225
-33,797
-25% -$9.82M
DEO icon
310
Diageo
DEO
$53.6B
$30M 0.05%
235,741
-83,967
-26% -$10.7M
CNM icon
311
Core & Main
CNM
$8.71B
$29.6M 0.05%
581,845
+17,899
+3% +$843K
ROK icon
312
Rockwell Automation
ROK
$49B
$29.2M 0.05%
102,347
+71,288
+230% +$20M
BINC icon
313
BlackRock Flexible Income ETF
BINC
$16.1B
$29.2M 0.05%
561,118
+105,034
+23% +$5.53M
AEP icon
314
American Electric Power
AEP
$68.4B
$29.1M 0.05%
315,574
-15,343
-5% -$1.48M
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$29M 0.05%
515,240
-88,344
-15% -$4.96M
PLD icon
316
Prologis
PLD
$133B
$28.8M 0.05%
272,041
-55,617
-17% -$6.39M
DFAC icon
317
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$28.6M 0.04%
826,758
-83,905
-9% -$2.95M
BRO icon
318
Brown & Brown
BRO
$23.9B
$28.5M 0.04%
279,134
+5,521
+2% +$590K
MNST icon
319
Monster Beverage
MNST
$88.4B
$28.4M 0.04%
539,717
-27,482
-5% -$1.46M
BUFD icon
320
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$28.4M 0.04%
1,110,894
+140,872
+15% +$3.58M
FTLS icon
321
First Trust Long/Short Equity ETF
FTLS
$2.5B
$28.1M 0.04%
426,276
-52,465
-11% -$3.43M
EZM icon
322
WisdomTree US MidCap Fund
EZM
$956M
$28M 0.04%
448,601
-29,623
-6% -$1.9M
OKE icon
323
Oneok
OKE
$54.5B
$27.8M 0.04%
276,852
-9,347
-3% -$956K
GPN icon
324
Global Payments
GPN
$22.8B
$27.8M 0.04%
247,983
-21,501
-8% -$2.35M
LHX icon
325
L3Harris
LHX
$53.4B
$27.4M 0.04%
130,407
-133
-0.1% -$31.9K
11 12
13
14 15

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.