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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 | |
|---|---|---|---|---|---|---|
451
Martin Marietta Materials
MLM
$33B
| $15.7M | 0.02% |
30,442
-73,656
| -71% | -$41.8M |
|
452
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $15.7M | 0.02% |
317,738
+63,969
| +25% | +$3.28M |
|
453
Nucor
NUE
$62.1B
| $15.7M | 0.02% |
134,166
-4,927
| -4% | -$709K |
|
454
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
| $15.7M | 0.02% |
230,613
-5,477
| -2% | -$387K |
|
455
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
| $15.6M | 0.02% |
282,157
+35,421
| +14% | +$2.08M |
|
456
EOG Resources
EOG
$70.7B
| $15.6M | 0.02% |
127,632
-2,359
| -2% | -$301K |
|
457
Cigna
CI
$74.6B
| $15.6M | 0.02% |
56,494
-9,782
| -15% | -$3.12M |
|
458
Hartford Total Return Bond ETF
HTRB
$2.22B
| $15.6M | 0.02% |
467,166
+42,619
| +10% | +$1.45M |
|
459
Energy Transfer Partners
ET
$69.3B
| $15.5M | 0.02% |
793,196
-145,141
| -15% | -$2.57M |
|
|
ONT
460
Onterris Inc
ONT
$580M
| $15.2M | 0.02% |
818,657
-286,646
| -26% | -$6.03M |
|
461
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $15.1M | 0.02% |
101,585
-3,500
| -3% | -$517K |
|
|
BSCP
462
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $15.1M | 0.02% |
729,191
+15,238
| +2% | +$315K |
|
463
Equifax
EFX
$21.4B
| $14.9M | 0.02% |
58,370
+1,460
| +3% | +$391K |
|
464
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $14.8M | 0.02% |
233,515
+10,266
| +5% | +$644K |
|
|
STXF
465
Strive 500 ETF
STXF
$1.16B
| $14.6M | 0.02% |
387,517
+30,243
| +8% | +$1.15M |
|
466
Zebra Technologies
ZBRA
$17.8B
| $14.6M | 0.02% |
37,913
-4,417
| -10% | -$1.71M |
|
467
Corning
GLW
$143B
| $14.6M | 0.02% |
306,511
-28,529
| -9% | -$1.35M |
|
468
SAP
SAP
$238B
| $14.5M | 0.02% |
58,814
+4,680
| +9% | +$1.11M |
|
469
Baker Hughes
BKR
$61.1B
| $14.4M | 0.02% |
351,018
-2,063
| -0.6% | -$83.2K |
|
470
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $14.4M | 0.02% |
337,556
+55,796
| +20% | +$2.4M |
|
471
United Rentals
URI
$72.4B
| $14.4M | 0.02% |
20,412
-623
| -3% | -$506K |
|
472
Lennar Class A
LEN
$21.2B
| $14.3M | 0.02% |
107,983
-6,268
| -5% | -$1.02M |
|
473
KKR & Co
KKR
$92.3B
| $14.2M | 0.02% |
96,034
+8,618
| +10% | +$1.26M |
|
474
Hartford Financial Services
HIG
$39.3B
| $14.1M | 0.02% |
129,246
-137
| -0.1% | -$15.9K |
|
475
Royal Bank of Canada
RY
$293B
| $14.1M | 0.02% |
116,700
-754
| -0.6% | -$93.1K |
|
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.