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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$51.1B
| $19.2M | 0.03% |
5,992
+2,247
| +60% | +$7.11M |
|
402
CRH
CRH
$66.8B
| $19.1M | 0.03% |
206,266
+16,663
| +9% | +$1.6M |
|
403
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $18.9M | 0.03% |
70,147
-3,375
| -5% | -$915K |
|
404
Dominion Energy
D
$59.3B
| $18.9M | 0.03% |
350,283
-73,604
| -17% | -$4.2M |
|
405
Crawford & Co Class A
CRD.A
$669M
| $18.8M | 0.03% |
1,623,485
-1,000
| -0.1% | -$11.5K |
|
406
Northrop Grumman
NOC
$81.2B
| $18.7M | 0.03% |
39,868
-5,247
| -12% | -$2.64M |
|
407
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
| $18.7M | 0.03% |
965,736
+84,432
| +10% | +$1.66M |
|
408
Take-Two Interactive
TTWO
$46.1B
| $18.7M | 0.03% |
101,425
-9,446
| -9% | -$1.64M |
|
409
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $18.6M | 0.03% |
364,151
+29,850
| +9% | +$1.59M |
|
410
TE Connectivity
TEL
$62.6B
| $18.5M | 0.03% |
129,461
+31,991
| +33% | +$4.77M |
|
411
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $18.3M | 0.03% |
760,855
-62,763
| -8% | -$1.52M |
|
412
Kenvue
KVUE
$36.9B
| $18.2M | 0.03% |
851,827
+133,235
| +19% | +$3.02M |
|
413
Ross Stores
ROST
$81.9B
| $18.1M | 0.03% |
119,441
-4,586
| -4% | -$674K |
|
414
Johnson Controls International
JCI
$92.2B
| $18.1M | 0.03% |
228,828
-1,196
| -0.5% | -$96K |
|
415
Vanguard Real Estate ETF
VNQ
$39B
| $18M | 0.03% |
202,270
-1,996
| -1% | -$189K |
|
416
Rollins
ROL
$18.2B
| $17.9M | 0.03% |
386,267
+7,182
| +2% | +$352K |
|
417
Brookfield
BN
$108B
| $17.9M | 0.03% |
467,174
+272,925
| +141% | +$10.3M |
|
418
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $17.9M | 0.03% |
442,685
-357
| -0.1% | -$14.8K |
|
419
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $17.8M | 0.03% |
174,479
-23,560
| -12% | -$2.37M |
|
420
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $17.7M | 0.03% |
675,941
+425,624
| +170% | +$11.7M |
|
421
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $17.6M | 0.03% |
295,193
+257,674
| +687% | +$15.9M |
|
422
Workday
WDAY
$44.4B
| $17.4M | 0.03% |
67,462
+1,483
| +2% | +$379K |
|
423
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $17.3M | 0.03% |
979,266
+38,527
| +4% | +$692K |
|
424
VanEck Gold Miners ETF
GDX
$27.4B
| $17.3M | 0.03% |
510,203
+37,274
| +8% | +$1.43M |
|
425
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $17.2M | 0.03% |
217,969
-2,747
| -1% | -$225K |
|
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.