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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
AHCO icon
351
AdaptHealth
AHCO
$759M
$24.3M 0.04%
2,167,734
-929,612
-30% -$9.88M
DGRW icon
352
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$24.3M 0.04%
291,967
+9,228
+3% +$739K
BUFD icon
353
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
$24.3M 0.04%
970,022
+49,790
+5% +$1.22M
RWR icon
354
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$24.2M 0.04%
226,502
-12,222
-5% -$1.24M
COHR icon
355
Coherent
COHR
$74.2B
$24M 0.04%
269,643
-447,469
-62% -$33.4M
FDL icon
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$23.9M 0.04%
569,505
+20,300
+4% +$819K
CL icon
357
Colgate-Palmolive
CL
$74.4B
$23.9M 0.04%
229,911
-10,481
-4% -$1.07M
FDX icon
358
FedEx
FDX
$75.4B
$23.9M 0.04%
87,195
-13,660
-14% -$3.97M
ALL icon
359
Allstate
ALL
$67.5B
$23.8M 0.04%
125,726
-21,437
-15% -$3.81M
NOC icon
360
Northrop Grumman
NOC
$81.2B
$23.8M 0.04%
45,115
-468
-1% -$229K
HBAN icon
361
Huntington Bancshares
HBAN
$35.5B
$23.8M 0.04%
1,620,276
-109,023
-6% -$1.55M
IBDR icon
362
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$23.7M 0.04%
976,350
-4,460
-0.5% -$107K
SYY icon
363
Sysco
SYY
$40.3B
$23.7M 0.04%
303,723
-8,939
-3% -$672K
VMBS icon
364
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$23.4M 0.04%
496,395
-219,177
-31% -$10.2M
VDC icon
365
Vanguard Consumer Staples ETF
VDC
$7.99B
$23.4M 0.04%
107,014
+2,186
+2% +$464K
VOX icon
366
Vanguard Communication Services ETF
VOX
$5.76B
$23.3M 0.04%
159,952
-46,491
-23% -$6.42M
IYW icon
367
iShares US Technology ETF
IYW
$25.2B
$23.1M 0.04%
152,656
-7,141
-4% -$1.05M
CI icon
368
Cigna
CI
$74.6B
$23M 0.04%
66,276
-14,155
-18% -$4.87M
ITA icon
369
iShares US Aerospace & Defense ETF
ITA
$14.7B
$22.9M 0.04%
152,890
-3,457
-2% -$488K
SPYG icon
370
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$22.9M 0.04%
275,675
-30,000
-10% -$2.4M
INTC icon
371
Intel
INTC
$513B
$22.7M 0.04%
967,419
-213,944
-18% -$5.34M
PPL
372
PPL Corp
PPL
$26.7B
$22.5M 0.04%
680,299
+20,789
+3% +$636K
CHKP icon
373
Check Point Software Technologies
CHKP
$13.1B
$22.4M 0.04%
116,424
-4,457
-4% -$816K
CTVA icon
374
Corteva
CTVA
$51.3B
$22.4M 0.04%
381,506
-276,495
-42% -$15.1M
SOXX icon
375
iShares Semiconductor ETF
SOXX
$48.7B
$22.2M 0.03%
96,411
+9,291
+11% +$2.13M
13 14
15
16 17

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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.