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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
IWX icon
426
iShares Russell Top 200 Value ETF
IWX
$4.07B
$17.9M 0.03%
220,716
-193,536
-47% -$15.1M
SPHQ icon
427
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$17.9M 0.03%
266,174
+26,904
+11% +$1.75M
PLTR icon
428
Palantir
PLTR
$413B
$17.9M 0.03%
480,862
+31,506
+7% +$967K
JCI icon
429
Johnson Controls International
JCI
$92.2B
$17.9M 0.03%
230,024
-20,035
-8% -$1.41M
CRD.A icon
430
Crawford & Co Class A
CRD.A
$669M
$17.8M 0.03%
1,624,485
-10,272
-0.6% -$101K
SJNK icon
431
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$17.8M 0.03%
689,634
+11,011
+2% +$279K
SPYV icon
432
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$17.7M 0.03%
334,301
+28,813
+9% +$1.47M
FTSL icon
433
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$17.6M 0.03%
383,905
+106,893
+39% +$4.91M
CRH icon
434
CRH
CRH
$66.8B
$17.6M 0.03%
189,603
-184,981
-49% -$15.5M
GEV icon
435
GE Vernova
GEV
$264B
$17.6M 0.03%
68,857
+23,193
+51% +$4.45M
HTAB icon
436
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$17.5M 0.03%
881,304
+93,762
+12% +$1.84M
VYMI icon
437
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$17.3M 0.03%
236,090
+4,924
+2% +$348K
FEX icon
438
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17.1M 0.03%
164,161
-362
-0.2% -$36.1K
TTWO icon
439
Take-Two Interactive
TTWO
$46.1B
$17M 0.03%
110,871
-285,501
-72% -$43.3M
URI icon
440
United Rentals
URI
$72.4B
$17M 0.03%
21,035
-12,088
-36% -$8.69M
FPE icon
441
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$17M 0.03%
940,739
-17,907
-2% -$318K
NGG icon
442
National Grid
NGG
$81.3B
$17M 0.03%
258,580
-23,076
-8% -$1.41M
STZ icon
443
Constellation Brands
STZ
$23.2B
$16.9M 0.03%
65,655
+8,751
+15% +$2.17M
ODFL icon
444
Old Dominion Freight Line
ODFL
$44.9B
$16.8M 0.03%
84,490
-21,703
-20% -$4.22M
EFX icon
445
Equifax
EFX
$21.4B
$16.7M 0.03%
56,910
-3,119
-5% -$880K
KVUE icon
446
Kenvue
KVUE
$36.9B
$16.6M 0.03%
718,592
-37,032
-5% -$767K
CBRE icon
447
CBRE Group
CBRE
$42.9B
$16.6M 0.03%
133,260
-262,101
-66% -$28.6M
CATH icon
448
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
$16.5M 0.03%
238,209
+30,827
+15% +$2.05M
FMB icon
449
First Trust Managed Municipal ETF
FMB
$2.06B
$16.3M 0.03%
313,146
+23,394
+8% +$1.21M
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$16.2M 0.03%
309,041
+11,494
+4% +$581K
16 17
18
19 20

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BNP Paribas Asset Management
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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.