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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
+291.48%
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
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.4B
$463M 0.72%
2,501,354
+299,280
+14% +$57.4M
HD icon
27
Home Depot
HD
$347B
$459M 0.72%
1,179,195
-75,178
-6% -$30.7M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$426M 0.67%
3,093,349
+271,779
+10% +$39.8M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$404M 0.63%
5,904,618
-194,064
-3% -$13M
USIG icon
30
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$371M 0.58%
7,371,788
-118,354
-2% -$6.06M
ABBV icon
31
AbbVie
ABBV
$431B
$367M 0.57%
2,067,354
-120,092
-5% -$22.1M
WMT icon
32
Walmart Inc
WMT
$888B
$353M 0.55%
3,907,496
-44,568
-1% -$3.87M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$339M 0.53%
3,701,493
-176,679
-5% -$16.5M
MRK icon
34
Merck
MRK
$316B
$333M 0.52%
3,347,801
-112,994
-3% -$11.6M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.3B
$325M 0.51%
3,674,764
+62,030
+2% +$5.63M
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$321M 0.5%
1,454,819
+52,852
+4% +$12.1M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$317M 0.5%
698,407
-35,950
-5% -$16.6M
ADI icon
38
Analog Devices
ADI
$185B
$316M 0.5%
1,489,162
+9,202
+0.6% +$2.03M
ORCL icon
39
Oracle
ORCL
$420B
$299M 0.47%
1,795,693
-11,021
-0.6% -$1.96M
UNH icon
40
UnitedHealth
UNH
$370B
$297M 0.46%
586,635
-29,421
-5% -$16.7M
TSLA icon
41
Tesla
TSLA
$1.29T
$286M 0.45%
708,797
+16,985
+2% +$5.46M
LLY icon
42
Eli Lilly
LLY
$995B
$283M 0.44%
366,786
+7,112
+2% +$5.89M
COST icon
43
Costco
COST
$420B
$283M 0.44%
308,539
-4,457
-1% -$4.14M
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$280M 0.44%
3,061,968
-2,227,691
-42% -$204M
PM icon
45
Philip Morris
PM
$291B
$278M 0.44%
2,310,264
+182,314
+9% +$23M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$260M 0.41%
2,252,900
-107,727
-5% -$12.6M
RTX icon
47
RTX Corp
RTX
$294B
$259M 0.41%
2,241,341
-672
-0% -$81.2K
XLC icon
48
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$256M 0.4%
2,644,855
+47,505
+2% +$4.53M
EFA icon
49
iShares MSCI EAFE ETF
EFA
$79.3B
$255M 0.4%
3,372,742
+134,539
+4% +$10.7M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$239M 0.37%
2,128,978
-133,156
-6% -$14.2M
1
2
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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.