We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Sanofi
SNY
$104B
| $27M | 0.04% |
560,623
-36,611
| -6% | -$1.86M |
|
327
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.85B
| $26.9M | 0.04% |
1,124,005
-17,463
| -2% | -$420K |
|
328
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $26.7M | 0.04% |
301,087
-129,195
| -30% | -$11.9M |
|
329
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.6M | 0.04% |
812,140
+495,624
| +157% | +$16.4M |
|
330
General Mills
GIS
$19.7B
| $26.4M | 0.04% |
414,264
-3,612
| -0.9% | -$242K |
|
331
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $26.3M | 0.04% |
629,406
+66,033
| +12% | +$2.93M |
|
332
Paychex
PAYX
$42.7B
| $26.3M | 0.04% |
187,455
-14,498
| -7% | -$2.06M |
|
333
American Tower
AMT
$80.4B
| $26M | 0.04% |
141,886
-4,754
| -3% | -$985K |
|
334
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $25.7M | 0.04% |
621,008
+114,994
| +23% | +$4.81M |
|
335
Unum
UNM
$14.3B
| $25.7M | 0.04% |
351,465
+2,492
| +0.7% | +$172K |
|
336
iShares MSCI ACWI ETF
ACWI
$33.5B
| $25.4M | 0.04% |
216,076
+289
| +0.1% | +$34.7K |
|
337
Flowers Foods
FLO
$1.57B
| $25.2M | 0.04% |
1,220,556
-4,727
| -0.4% | -$104K |
|
338
Erie Indemnity
ERIE
$13.2B
| $25M | 0.04% |
60,718
-1
| -0% | -$448 |
|
339
Allstate
ALL
$67.5B
| $25M | 0.04% |
129,802
+4,076
| +3% | +$791K |
|
340
GE Vernova
GEV
$264B
| $25M | 0.04% |
75,958
+7,101
| +10% | +$2.22M |
|
341
iShares US Technology ETF
IYW
$25.2B
| $24.8M | 0.04% |
155,631
+2,975
| +2% | +$471K |
|
342
Vanguard Communication Services ETF
VOX
$5.76B
| $24.8M | 0.04% |
159,901
-51
| -0% | -$7.78K |
|
343
PayPal
PYPL
$50.5B
| $24.7M | 0.04% |
288,970
+22,211
| +8% | +$1.87M |
|
344
Coherent
COHR
$74.2B
| $24.7M | 0.04% |
260,225
-9,418
| -3% | -$942K |
|
345
Huntington Bancshares
HBAN
$35.5B
| $24.6M | 0.04% |
1,514,666
-105,610
| -7% | -$1.74M |
|
346
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $24.6M | 0.04% |
307,910
-38,253
| -11% | -$3.21M |
|
347
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $24.6M | 0.04% |
533,721
+115,113
| +27% | +$5.4M |
|
348
iShares Russell 2500 ETF
SMMD
$3.71B
| $24.5M | 0.04% |
360,819
+72,318
| +25% | +$5.06M |
|
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $24.3M | 0.04% |
276,710
+1,035
| +0.4% | +$89.4K |
|
350
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $24.2M | 0.04% |
485,792
+24,326
| +5% | +$1.28M |
|
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.