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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 | |
|---|---|---|---|---|---|---|
476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $14M | 0.02% |
112,010
-17,357
| -13% | -$2.22M |
|
477
WEC Energy
WEC
$35.1B
| $14M | 0.02% |
148,795
-4,660
| -3% | -$452K |
|
478
DuPont de Nemours
DD
$19.2B
| $14M | 0.02% |
145,892
-21,750
| -13% | -$2.26M |
|
479
Vanguard Financials ETF
VFH
$13.6B
| $13.9M | 0.02% |
118,004
+4,916
| +4% | +$581K |
|
480
Marriott International
MAR
$92.3B
| $13.9M | 0.02% |
49,842
-1,870
| -4% | -$513K |
|
481
Cleveland-Cliffs
CLF
$6.99B
| $13.8M | 0.02% |
1,468,735
+1,108,164
| +307% | +$13.4M |
|
482
CME Group
CME
$94.8B
| $13.8M | 0.02% |
59,221
-8,291
| -12% | -$1.91M |
|
483
Darden Restaurants
DRI
$24.4B
| $13.7M | 0.02% |
73,231
+1,268
| +2% | +$213K |
|
|
FITB
484
Fifth Third Bancorp
FITB
$51.8B
| $13.6M | 0.02% |
322,420
+4,326
| +1% | +$194K |
|
485
Public Service Enterprise Group
PEG
$37.7B
| $13.6M | 0.02% |
160,513
-5,564
| -3% | -$492K |
|
486
Yum! Brands
YUM
$41.1B
| $13.5M | 0.02% |
100,494
-2,649
| -3% | -$358K |
|
487
iShares S&P 100 ETF
OEF
$20.6B
| $13.5M | 0.02% |
46,566
+3,777
| +9% | +$1.08M |
|
488
iShares TIPS Bond ETF
TIP
$14.5B
| $13.2M | 0.02% |
124,078
-17,036
| -12% | -$1.84M |
|
489
F5
FFIV
$22.7B
| $13.2M | 0.02% |
52,408
-1,613
| -3% | -$386K |
|
490
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $13.1M | 0.02% |
94,324
+1,628
| +2% | +$223K |
|
491
Trade Desk
TTD
$6.49B
| $13.1M | 0.02% |
111,547
-2,474
| -2% | -$306K |
|
492
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $13.1M | 0.02% |
251,002
+34,180
| +16% | +$1.87M |
|
493
Amphenol
APH
$209B
| $13.1M | 0.02% |
188,406
-4,026
| -2% | -$282K |
|
494
iShares Russell 3000 ETF
IWV
$20.3B
| $13M | 0.02% |
38,780
+342
| +0.9% | +$115K |
|
495
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $13M | 0.02% |
212,346
+360
| +0.2% | +$21.6K |
|
496
FT Vest Growth-100 Buffer ETF June
QJUN
$678M
| $12.9M | 0.02% |
460,759
-77,982
| -14% | -$2.16M |
|
497
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $12.9M | 0.02% |
549,824
+82,744
| +18% | +$1.96M |
|
498
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $12.9M | 0.02% |
172,448
+8,593
| +5% | +$672K |
|
499
CVS Health
CVS
$122B
| $12.9M | 0.02% |
286,610
-109,707
| -28% | -$6.15M |
|
500
Cardinal Health
CAH
$55.4B
| $12.8M | 0.02% |
108,486
+24,732
| +30% | +$2.89M |
|
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.