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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
RY icon
476
Royal Bank of Canada
RY
$293B
$14.7M 0.02%
117,454
+15,629
+15% +$1.79M
FXL icon
477
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14.6M 0.02%
105,085
+1,410
+1% +$189K
QJUN icon
478
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
$14.6M 0.02%
538,741
+40,688
+8% +$1.07M
YUM icon
479
Yum! Brands
YUM
$41.1B
$14.4M 0.02%
103,143
-8,179
-7% -$1.09M
BAX icon
480
Baxter International
BAX
$14.2B
$14.4M 0.02%
378,306
+316,749
+515% +$11.6M
BILS icon
481
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$14.2M 0.02%
142,186
+53,814
+61% +$5.34M
NDSN icon
482
Nordson
NDSN
$17.3B
$14M 0.02%
53,147
-2,572
-5% -$629K
IBDP
483
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M 0.02%
543,948
+9,037
+2% +$227K
FITB
484
Fifth Third Bancorp
FITB
$51.8B
$13.6M 0.02%
318,094
-5,794
-2% -$236K
BCE icon
485
BCE
BCE
$21.2B
$13.6M 0.02%
391,370
-46,705
-11% -$1.59M
TRP icon
486
TC Energy
TRP
$65.9B
$13.6M 0.02%
286,341
-15,108
-5% -$657K
IGLB icon
487
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$13.6M 0.02%
253,769
-149,012
-37% -$7.77M
MU icon
488
Micron Technology
MU
$991B
$13.5M 0.02%
129,983
-13,232
-9% -$1.38M
FXU icon
489
First Trust Utilities AlphaDEX Fund
FXU
$825M
$13.5M 0.02%
350,049
-16,180
-4% -$574K
DVN icon
490
Devon Energy
DVN
$47.3B
$13.5M 0.02%
344,276
-195,369
-36% -$8.6M
STT icon
491
State Street
STT
$50.7B
$13.4M 0.02%
151,256
-8,663
-5% -$714K
CIBR icon
492
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$13.2M 0.02%
223,249
+16,311
+8% +$931K
MCO icon
493
Moody's
MCO
$82.7B
$13.2M 0.02%
27,778
+878
+3% +$407K
PHM icon
494
Pultegroup
PHM
$25.3B
$13.2M 0.02%
91,710
-234,413
-72% -$29.8M
STXF
495
Strive 500 ETF
STXF
$1.16B
$13.2M 0.02%
357,274
+24,406
+7% +$867K
GVI icon
496
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$13.1M 0.02%
121,938
+66,916
+122% +$7.08M
XDEC icon
497
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$13M 0.02%
353,608
+14,590
+4% +$530K
SLYV icon
498
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$13M 0.02%
149,172
-8,764
-6% -$734K
MPC icon
499
Marathon Petroleum
MPC
$83.7B
$12.9M 0.02%
79,344
-18,796
-19% -$3.18M
MDYG icon
500
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$12.9M 0.02%
147,242
+4,668
+3% +$399K
18 19
20
21 22

Similar funds

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US Bancorp
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Squarepoint
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Mariner
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Prudential Financial
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BNP Paribas Asset Management
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Point72 Asset Management
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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.