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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 | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$75.4B
| $24.1M | 0.04% |
85,741
-1,454
| -2% | -$406K |
|
352
iShares Core S&P US Value ETF
IUSV
$27.7B
| $24.1M | 0.04% |
260,393
+157,593
| +153% | +$15.2M |
|
353
O'Reilly Automotive
ORLY
$76.3B
| $23.6M | 0.04% |
298,350
-72,870
| -20% | -$5.88M |
|
354
Sysco
SYY
$40.3B
| $23.5M | 0.04% |
307,207
+3,484
| +1% | +$267K |
|
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $23.5M | 0.04% |
517,974
+21,579
| +4% | +$992K |
|
356
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $23.5M | 0.04% |
290,069
-1,898
| -0.7% | -$159K |
|
357
Blue Owl Capital
OWL
$18.5B
| $23.3M | 0.04% |
1,003,659
-2,252
| -0.2% | -$51.5K |
|
358
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
| $23.3M | 0.04% |
235,919
+9,417
| +4% | +$980K |
|
359
W.W. Grainger
GWW
$60.2B
| $23.1M | 0.04% |
21,948
-2,329
| -10% | -$2.62M |
|
360
Tractor Supply
TSCO
$18B
| $23M | 0.04% |
433,328
-9,272
| -2% | -$524K |
|
361
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $22.9M | 0.04% |
569,172
-333
| -0.1% | -$14K |
|
362
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $22.8M | 0.04% |
156,950
+4,060
| +3% | +$612K |
|
363
Citigroup
C
$226B
| $22.7M | 0.04% |
322,026
+9,254
| +3% | +$624K |
|
|
PPL
364
PPL Corp
PPL
$26.7B
| $22.6M | 0.04% |
696,487
+16,188
| +2% | +$533K |
|
365
Vanguard Health Care ETF
VHT
$18.6B
| $22.5M | 0.04% |
88,684
+2,205
| +3% | +$594K |
|
366
TotalEnergies
TTE
$190B
| $22.5M | 0.04% |
412,749
-7,059
| -2% | -$429K |
|
367
Vanguard Consumer Staples ETF
VDC
$7.99B
| $22.5M | 0.04% |
106,312
-702
| -0.7% | -$152K |
|
368
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $22.5M | 0.04% |
119,300
+6,206
| +5% | +$1.21M |
|
369
Check Point Software Technologies
CHKP
$13.1B
| $22.3M | 0.03% |
119,504
+3,080
| +3% | +$580K |
|
370
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $22.2M | 0.03% |
248,907
+33,516
| +16% | +$3.09M |
|
371
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $21.8M | 0.03% |
906,859
-69,491
| -7% | -$1.68M |
|
372
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $21.7M | 0.03% |
178,754
+20,301
| +13% | +$2.49M |
|
373
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $21.4M | 0.03% |
860,929
+421,493
| +96% | +$10.6M |
|
374
First Citizens BancShares
FCNCA
$25.3B
| $21.1M | 0.03% |
9,986
+103
| +1% | +$216K |
|
375
Zoetis
ZTS
$30B
| $21M | 0.03% |
128,753
-33,061
| -20% | -$5.91M |
|
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.