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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
IBDS icon
326
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
$27.8M 0.04%
1,141,468
+18,208
+2% +$439K
TAP icon
327
Molson Coors Class B
TAP
$8.09B
$27.7M 0.04%
481,297
+49,301
+11% +$2.64M
GPN icon
328
Global Payments
GPN
$22.8B
$27.6M 0.04%
269,484
-609,132
-69% -$63.2M
MODL icon
329
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$27.2M 0.04%
691,640
+17,125
+3% +$650K
APO icon
330
Apollo Global Management
APO
$73.4B
$27.1M 0.04%
217,190
+55,652
+34% +$6.42M
TTE icon
331
TotalEnergies
TTE
$190B
$27.1M 0.04%
419,808
-20,703
-5% -$1.41M
PAYX icon
332
Paychex
PAYX
$42.7B
$27.1M 0.04%
201,953
+31,668
+19% +$4.02M
INDA icon
333
iShares MSCI India ETF
INDA
$6.63B
$26.4M 0.04%
450,605
+31,832
+8% +$1.81M
OKE icon
334
Oneok
OKE
$54.5B
$26.1M 0.04%
286,199
-322,306
-53% -$28M
CCI icon
335
Crown Castle
CCI
$32.2B
$25.9M 0.04%
218,651
-17,622
-7% -$1.94M
QQQ icon
336
PUT
Invesco QQQ Trust
QQQ
$484B
$25.9M 0.04%
53,100
-34,500
-39% -$16.3M
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$25.8M 0.04%
563,373
-53,781
-9% -$2.32M
ACWI icon
338
iShares MSCI ACWI ETF
ACWI
$33.5B
$25.8M 0.04%
215,787
+24,029
+13% +$2.75M
TSCO icon
339
Tractor Supply
TSCO
$18B
$25.8M 0.04%
442,600
-17,180
-4% -$923K
GWW icon
340
W.W. Grainger
GWW
$60.2B
$25.2M 0.04%
24,277
-2,252
-8% -$2.18M
CNM icon
341
Core & Main
CNM
$8.71B
$25M 0.04%
563,946
+68,747
+14% +$3.29M
TEVA icon
342
Teva Pharmaceuticals
TEVA
$41.2B
$25M 0.04%
1,388,822
-2,496,429
-64% -$43.7M
TGT icon
343
Target
TGT
$68B
$24.9M 0.04%
159,950
-113,111
-41% -$16.8M
CVS icon
344
CVS Health
CVS
$122B
$24.9M 0.04%
396,317
-169,457
-30% -$9.89M
NBIX icon
345
Neurocrine Biosciences
NBIX
$16.6B
$24.7M 0.04%
214,283
+182,737
+579% +$25.1M
MGK icon
346
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$24.7M 0.04%
383,060
+11,135
+3% +$695K
NOBL icon
347
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$24.6M 0.04%
461,466
+590
+0.1% +$30K
D icon
348
Dominion Energy
D
$59.3B
$24.5M 0.04%
423,887
-166,009
-28% -$9.07M
BINC icon
349
BlackRock Flexible Income ETF
BINC
$16.1B
$24.4M 0.04%
456,084
+294,969
+183% +$15.6M
VHT icon
350
Vanguard Health Care ETF
VHT
$18.6B
$24.4M 0.04%
86,479
+7,699
+10% +$2.14M
12 13
14
15 16

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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.