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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
SPTI icon
376
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21.9M 0.03%
754,269
+37,377
+5% +$1.07M
OMFL icon
377
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$21.7M 0.03%
409,296
-128,631
-24% -$6.58M
QTEC icon
378
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$21.6M 0.03%
113,094
-1,817
-2% -$343K
CWI icon
379
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$21.4M 0.03%
704,173
-1,220
-0.2% -$35.4K
IJS icon
380
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$21.3M 0.03%
197,602
-19,476
-9% -$2.02M
DBEF icon
381
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$21.3M 0.03%
506,014
+76,311
+18% +$3.14M
ICE icon
382
Intercontinental Exchange
ICE
$84.4B
$21.2M 0.03%
131,809
+2,047
+2% +$316K
WSO icon
383
Watsco Inc
WSO
$13.6B
$21.1M 0.03%
42,958
-1,714
-4% -$824K
NUE icon
384
Nucor
NUE
$62.1B
$20.9M 0.03%
139,093
-23,907
-15% -$3.6M
RPV icon
385
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$20.8M 0.03%
234,314
-51,015
-18% -$4.41M
FIX icon
386
Comfort Systems
FIX
$59.6B
$20.8M 0.03%
53,360
-9,742
-15% -$3.21M
PYPL icon
387
PayPal
PYPL
$50.5B
$20.8M 0.03%
266,759
+9,660
+4% +$646K
IJT icon
388
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.8M 0.03%
149,100
-5,081
-3% -$685K
DSI icon
389
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$20.8M 0.03%
190,751
-14,195
-7% -$1.49M
UNM icon
390
Unum
UNM
$14.3B
$20.7M 0.03%
348,973
-6,256
-2% -$340K
LEN icon
391
Lennar Class A
LEN
$21.2B
$20.7M 0.03%
114,251
-21,237
-16% -$3.56M
IBDQ
392
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20.7M 0.03%
825,447
+37,803
+5% +$943K
AKAM icon
393
Akamai
AKAM
$15.9B
$20.3M 0.03%
201,115
-296,430
-60% -$28.9M
JCPB icon
394
JPMorgan Core Plus Bond ETF
JCPB
$14B
$20.2M 0.03%
418,608
+38,477
+10% +$1.83M
SCHO icon
395
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.2M 0.03%
823,618
-18,206
-2% -$443K
VRSK icon
396
Verisk Analytics
VRSK
$25B
$20.2M 0.03%
75,227
-32,848
-30% -$8.89M
AZN icon
397
AstraZeneca
AZN
$250B
$20M 0.03%
128,220
+2,981
+2% +$481K
VNQ icon
398
Vanguard Real Estate ETF
VNQ
$39B
$19.9M 0.03%
204,266
-1,407
-0.7% -$130K
SHW icon
399
Sherwin-Williams
SHW
$89.8B
$19.7M 0.03%
51,499
-705
-1% -$246K
C icon
400
Citigroup
C
$226B
$19.6M 0.03%
312,772
+39,242
+14% +$2.43M
14 15
16
17 18

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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.