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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
SPTI icon
376
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$21M 0.03%
752,264
-2,005
-0.3% -$56.7K
IJT icon
377
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$20.9M 0.03%
154,619
+5,519
+4% +$781K
IJS icon
378
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$20.9M 0.03%
191,974
-5,628
-3% -$624K
CL icon
379
Colgate-Palmolive
CL
$74.4B
$20.8M 0.03%
228,337
-1,574
-0.7% -$150K
DSI icon
380
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$20.7M 0.03%
187,788
-2,963
-2% -$331K
CGGR icon
381
Capital Group Growth ETF
CGGR
$25.3B
$20.7M 0.03%
556,945
+2,819
+0.5% +$104K
SCHX icon
382
Schwab US Large- Cap ETF
SCHX
$74.5B
$20.6M 0.03%
889,287
+52,524
+6% +$1.22M
CATH icon
383
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$20.6M 0.03%
290,712
+52,503
+22% +$3.75M
YEAR icon
384
AB Ultra Short Income ETF
YEAR
$1.51B
$20.5M 0.03%
407,400
+25,083
+7% +$1.27M
MTUM icon
385
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$20.5M 0.03%
99,074
+72,739
+276% +$15.2M
RPV icon
386
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$20.5M 0.03%
227,251
-7,063
-3% -$647K
SOXX icon
387
iShares Semiconductor ETF
SOXX
$48.7B
$20.5M 0.03%
94,991
-1,420
-1% -$317K
BLV icon
388
Vanguard Long-Term Bond ETF
BLV
$5.75B
$20.4M 0.03%
297,444
+126,612
+74% +$9.04M
AKAM icon
389
Akamai
AKAM
$15.9B
$20.2M 0.03%
211,196
+10,081
+5% +$989K
IBDQ
390
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$20M 0.03%
797,310
-28,137
-3% -$705K
FPEI icon
391
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$19.9M 0.03%
1,065,892
+41,898
+4% +$790K
VRSK icon
392
Verisk Analytics
VRSK
$25B
$19.7M 0.03%
71,512
-3,715
-5% -$1.03M
SPHQ icon
393
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$19.4M 0.03%
289,988
+23,814
+9% +$1.61M
CWI icon
394
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
$19.4M 0.03%
695,445
-8,728
-1% -$255K
HYG icon
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.3M 0.03%
245,879
-146,498
-37% -$11.6M
DOW icon
396
Dow Inc
DOW
$21.2B
$19.3M 0.03%
481,674
-178,358
-27% -$8.32M
CTVA icon
397
Corteva
CTVA
$51.3B
$19.3M 0.03%
338,760
-42,746
-11% -$2.53M
BSX icon
398
Boston Scientific
BSX
$71.5B
$19.3M 0.03%
215,894
-4,801
-2% -$423K
ICE icon
399
Intercontinental Exchange
ICE
$84.4B
$19.2M 0.03%
129,165
-2,644
-2% -$419K
TGT icon
400
Target
TGT
$68B
$19.2M 0.03%
142,112
-17,838
-11% -$2.56M
14 15
16
17 18

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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.