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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
QQEW icon
451
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$16.2M 0.03%
129,367
-10,901
-8% -$1.33M
FBIN icon
452
Fortune Brands Innovations
FBIN
$6.06B
$16.2M 0.03%
181,236
-3,388
-2% -$260K
WDAY icon
453
Workday
WDAY
$44.4B
$16.1M 0.03%
65,979
-22,609
-26% -$5.34M
EOG icon
454
EOG Resources
EOG
$70.7B
$16M 0.03%
129,991
-9,472
-7% -$1.19M
BALL icon
455
Ball Corp
BALL
$16.8B
$15.9M 0.02%
234,433
+7,021
+3% +$446K
DFAT icon
456
Dimensional US Targeted Value ETF
DFAT
$14.7B
$15.8M 0.02%
283,948
+5,522
+2% +$299K
ZBRA icon
457
Zebra Technologies
ZBRA
$17.8B
$15.7M 0.02%
42,330
-4,016
-9% -$1.35M
TIP icon
458
iShares TIPS Bond ETF
TIP
$14.5B
$15.6M 0.02%
141,114
-43,201
-23% -$4.69M
MOAT icon
459
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15.4M 0.02%
158,388
-33,548
-17% -$3.07M
VCEB icon
460
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$15.3M 0.02%
236,338
+20,964
+10% +$1.34M
HIG icon
461
Hartford Financial Services
HIG
$39.3B
$15.2M 0.02%
129,383
+1,852
+1% +$203K
XEL icon
462
Xcel Energy
XEL
$48.8B
$15.2M 0.02%
232,290
+1,529
+0.7% +$90.7K
GLW icon
463
Corning
GLW
$143B
$15.1M 0.02%
335,040
-40,631
-11% -$1.71M
EMXC icon
464
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$15.1M 0.02%
246,736
+70,515
+40% +$4.23M
ET icon
465
Energy Transfer Partners
ET
$69.3B
$15.1M 0.02%
938,337
-6,123
-0.6% -$98.5K
MSI icon
466
Motorola Solutions
MSI
$77.4B
$15M 0.02%
33,430
-16,983
-34% -$7.08M
EWJ icon
467
iShares MSCI Japan ETF
EWJ
$23B
$15M 0.02%
209,914
+1,196
+0.6% +$83.2K
CWB icon
468
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$15M 0.02%
196,010
+3,602
+2% +$265K
CME icon
469
CME Group
CME
$94.8B
$14.9M 0.02%
67,512
+2,481
+4% +$513K
HTRB icon
470
Hartford Total Return Bond ETF
HTRB
$2.22B
$14.8M 0.02%
424,547
-375,984
-47% -$13M
PEG icon
471
Public Service Enterprise Group
PEG
$37.7B
$14.8M 0.02%
166,077
-2,468
-1% -$197K
VCLT icon
472
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$14.8M 0.02%
181,720
+9,123
+5% +$722K
WEC icon
473
WEC Energy
WEC
$35.1B
$14.8M 0.02%
153,455
+53,215
+53% +$4.72M
BSCP
474
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.7M 0.02%
713,953
+19,256
+3% +$396K
TEL icon
475
TE Connectivity
TEL
$62.6B
$14.7M 0.02%
97,470
-26,896
-22% -$4.03M
17 18
19
20 21

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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.