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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
ITW icon
426
Illinois Tool Works
ITW
$84.5B
$17.2M 0.03%
67,753
-2,654
-4% -$704K
CBRE icon
427
CBRE Group
CBRE
$42.9B
$17.1M 0.03%
130,594
-2,666
-2% -$349K
FEX icon
428
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$17M 0.03%
162,971
-1,190
-0.7% -$128K
MSI icon
429
Motorola Solutions
MSI
$77.4B
$17M 0.03%
36,735
+3,305
+10% +$1.57M
SCZ icon
430
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$16.8M 0.03%
277,082
+4,451
+2% +$283K
FIX icon
431
Comfort Systems
FIX
$59.6B
$16.8M 0.03%
39,628
-13,732
-26% -$6.03M
SJNK icon
432
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$16.7M 0.03%
662,589
-27,045
-4% -$689K
SHEL icon
433
Shell
SHEL
$245B
$16.7M 0.03%
267,028
-15,355
-5% -$1.01M
SGOV icon
434
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$16.6M 0.03%
165,420
-14,446
-8% -$1.45M
SHW icon
435
Sherwin-Williams
SHW
$89.8B
$16.6M 0.03%
48,795
-2,704
-5% -$1.01M
ODFL icon
436
Old Dominion Freight Line
ODFL
$44.9B
$16.5M 0.03%
93,594
+9,104
+11% +$1.85M
CCI icon
437
Crown Castle
CCI
$32.2B
$16.5M 0.03%
181,556
-37,095
-17% -$3.88M
VCLT icon
438
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$16.5M 0.03%
220,178
+38,458
+21% +$2.99M
JMUB icon
439
JPMorgan Municipal ETF
JMUB
$8.47B
$16.3M 0.03%
325,824
-34,950
-10% -$1.77M
BR icon
440
Broadridge
BR
$19B
$16.3M 0.03%
72,224
+18,225
+34% +$4.08M
FMB icon
441
First Trust Managed Municipal ETF
FMB
$2.06B
$16.3M 0.03%
319,710
+6,564
+2% +$338K
INTC icon
442
Intel
INTC
$513B
$16.3M 0.03%
812,065
-155,354
-16% -$3.5M
DFAT icon
443
Dimensional US Targeted Value ETF
DFAT
$14.7B
$16.2M 0.03%
290,716
+6,768
+2% +$387K
PTLC icon
444
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$16.1M 0.03%
301,701
-7,340
-2% -$396K
KMB icon
445
Kimberly-Clark
KMB
$36.5B
$16.1M 0.03%
122,661
-9,323
-7% -$1.27M
OMFL icon
446
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$16M 0.03%
295,154
-114,142
-28% -$6.22M
CWB icon
447
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$16M 0.03%
205,465
+9,455
+5% +$746K
AZN icon
448
AstraZeneca
AZN
$250B
$16M 0.03%
121,962
-6,258
-5% -$876K
VCEB icon
449
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$15.8M 0.02%
255,440
+19,102
+8% +$1.21M
XEL icon
450
Xcel Energy
XEL
$48.8B
$15.8M 0.02%
234,442
+2,152
+0.9% +$144K
16 17
18
19 20

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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.