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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
+291.48%
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$435M 0.68%
2,821,570
-339,704
-11% -$51.5M
ABBV icon
27
AbbVie
ABBV
$433B
$432M 0.68%
2,187,446
-689,014
-24% -$129M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$83.4B
$418M 0.66%
2,202,074
-65,136
-3% -$11.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$408M 0.64%
2,459,590
-175,177
-7% -$29.4M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$394M 0.62%
7,490,142
+11,187
+0.1% +$577K
MRK icon
31
Merck
MRK
$316B
$393M 0.62%
3,460,795
-302,348
-8% -$35.9M
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$230B
$390M 0.61%
6,098,682
+146,670
+2% +$9.09M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$372M 0.58%
3,878,172
+477,053
+14% +$45.1M
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$362M 0.57%
7,980,573
+2,171,171
+37% +$94.7M
UNH icon
35
UnitedHealth
UNH
$370B
$360M 0.56%
616,056
-282,350
-31% -$160M
ADI icon
36
Analog Devices
ADI
$185B
$341M 0.53%
1,479,960
-622,548
-30% -$140M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$338M 0.53%
734,357
-5,792
-0.8% -$2.56M
WMT icon
38
Walmart Inc
WMT
$888B
$319M 0.5%
3,952,064
+8,076
+0.2% +$593K
LLY icon
39
Eli Lilly
LLY
$995B
$319M 0.5%
359,674
+8,006
+2% +$7.2M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.3B
$318M 0.5%
3,612,734
-62,645
-2% -$5.28M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$310M 0.49%
1,401,967
+17,736
+1% +$3.8M
ORCL icon
42
Oracle
ORCL
$420B
$308M 0.48%
1,806,714
-295,232
-14% -$42.8M
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$292M 0.46%
3,506,749
-753,342
-18% -$62.2M
JNJ icon
44
Johnson & Johnson
JNJ
$613B
$288M 0.45%
1,777,541
-345,315
-16% -$55M
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$282M 0.44%
2,360,627
-54,455
-2% -$6.44M
COST icon
46
Costco
COST
$423B
$277M 0.43%
312,996
-3,997
-1% -$3.47M
RTX icon
47
RTX Corp
RTX
$294B
$272M 0.43%
2,242,013
+55,107
+3% +$6.28M
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.3B
$271M 0.42%
3,238,203
-166,803
-5% -$13.4M
XOM icon
49
ExxonMobil
XOM
$638B
$261M 0.41%
2,225,245
-88,324
-4% -$10.2M
PM icon
50
Philip Morris
PM
$291B
$258M 0.4%
2,127,950
+205,411
+11% +$23.9M
1
2
3 4 5

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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.