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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
SMMD icon
401
iShares Russell 2500 ETF
SMMD
$3.71B
$19.5M 0.03%
288,501
+3,874
+1% +$253K
FPEI icon
402
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$19.5M 0.03%
1,023,994
+259,704
+34% +$4.85M
OWL icon
403
Blue Owl Capital
OWL
$18.5B
$19.5M 0.03%
1,005,911
+51,976
+5% +$928K
YEAR icon
404
AB Ultra Short Income ETF
YEAR
$1.51B
$19.4M 0.03%
382,317
+48,314
+14% +$2.45M
VV icon
405
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$19.4M 0.03%
73,522
+1,640
+2% +$416K
CGGR icon
406
Capital Group Growth ETF
CGGR
$25.3B
$19.3M 0.03%
554,126
+166,380
+43% +$5.51M
VTWO icon
407
Vanguard Russell 2000 ETF
VTWO
$17.9B
$19.2M 0.03%
215,391
+8,533
+4% +$738K
ROL icon
408
Rollins
ROL
$18.2B
$19.2M 0.03%
379,085
-9,817
-3% -$485K
SUSA icon
409
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$19.1M 0.03%
158,453
-22,682
-13% -$2.62M
IGM icon
410
iShares Expanded Tech Sector ETF
IGM
$10.7B
$19M 0.03%
198,039
+86,923
+78% +$8.03M
SCHX icon
411
Schwab US Large- Cap ETF
SCHX
$74.5B
$18.9M 0.03%
836,763
-39,039
-4% -$851K
GDX icon
412
VanEck Gold Miners ETF
GDX
$27.4B
$18.8M 0.03%
472,929
-24,031
-5% -$910K
KMB icon
413
Kimberly-Clark
KMB
$36.5B
$18.8M 0.03%
131,984
-58,094
-31% -$8.24M
DD icon
414
DuPont de Nemours
DD
$19.2B
$18.8M 0.03%
167,642
+50,373
+43% +$5.13M
LYB icon
415
LyondellBasell Industries
LYB
$19.2B
$18.7M 0.03%
195,225
-19,437
-9% -$1.86M
ROST icon
416
Ross Stores
ROST
$81.9B
$18.7M 0.03%
124,027
-17,608
-12% -$2.6M
SHEL icon
417
Shell
SHEL
$245B
$18.6M 0.03%
282,383
-23,278
-8% -$1.65M
JMUB icon
418
JPMorgan Municipal ETF
JMUB
$8.47B
$18.5M 0.03%
360,774
+2,691
+0.8% +$137K
BSX icon
419
Boston Scientific
BSX
$71.5B
$18.5M 0.03%
220,695
+6,101
+3% +$481K
SCZ icon
420
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$18.5M 0.03%
272,631
-123,177
-31% -$7.93M
ITW icon
421
Illinois Tool Works
ITW
$84.5B
$18.5M 0.03%
70,407
+3,044
+5% +$749K
FTSM icon
422
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.4M 0.03%
308,115
-4,981
-2% -$298K
FCNCA icon
423
First Citizens BancShares
FCNCA
$25.3B
$18.2M 0.03%
9,883
+217
+2% +$414K
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$18.1M 0.03%
179,866
-4,255
-2% -$428K
PRF icon
425
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18M 0.03%
443,042
-775
-0.2% -$30.4K
15 16
17
18 19

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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.