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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
MAR icon
501
Marriott International
MAR
$92.3B
$12.9M 0.02%
51,712
-1,332
-3% -$310K
BLV icon
502
Vanguard Long-Term Bond ETF
BLV
$5.75B
$12.8M 0.02%
170,832
-12,868
-7% -$946K
BKR icon
503
Baker Hughes
BKR
$61.1B
$12.8M 0.02%
353,081
-7,311
-2% -$257K
LMBS icon
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.8M 0.02%
258,307
+4,830
+2% +$236K
PPA icon
505
Invesco Aerospace & Defense ETF
PPA
$8.7B
$12.6M 0.02%
109,376
-3,421
-3% -$372K
OXM icon
506
Oxford Industries
OXM
$552M
$12.6M 0.02%
144,775
-12
-0% -$1.1K
IWV icon
507
iShares Russell 3000 ETF
IWV
$20.3B
$12.6M 0.02%
38,438
-11,336
-23% -$3.57M
DHI icon
508
D.R. Horton
DHI
$42.3B
$12.6M 0.02%
65,818
-8,907
-12% -$1.57M
APH icon
509
Amphenol
APH
$209B
$12.5M 0.02%
192,432
+8,991
+5% +$583K
TTD icon
510
Trade Desk
TTD
$6.49B
$12.5M 0.02%
114,021
+3,721
+3% +$371K
VLTO icon
511
Veralto
VLTO
$24B
$12.5M 0.02%
111,711
-6,246
-5% -$660K
BOND icon
512
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12.5M 0.02%
131,898
+675
+0.5% +$63K
VFH icon
513
Vanguard Financials ETF
VFH
$13.6B
$12.4M 0.02%
113,088
+10,603
+10% +$1.12M
FXR icon
514
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$12.4M 0.02%
163,855
+1,839
+1% +$131K
ACWX icon
515
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$12.4M 0.02%
216,822
+2,290
+1% +$125K
SAP icon
516
SAP
SAP
$238B
$12.4M 0.02%
54,134
-20,095
-27% -$4.27M
IDXX icon
517
Idexx Laboratories
IDXX
$46.2B
$12.3M 0.02%
24,402
-14,766
-38% -$7.17M
SAIA icon
518
Saia
SAIA
$9.72B
$12.3M 0.02%
28,072
+357
+1% +$151K
PDEC icon
519
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$12.3M 0.02%
320,339
+31,611
+11% +$1.2M
SHYG icon
520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$12.2M 0.02%
281,760
-63,613
-18% -$2.72M
MKL icon
521
Markel Group
MKL
$23.2B
$12.2M 0.02%
7,796
-7,624
-49% -$11.9M
IUSG icon
522
iShares Core S&P US Growth ETF
IUSG
$33.7B
$12.2M 0.02%
92,696
-16,396
-15% -$2.09M
MELI icon
523
Mercado Libre
MELI
$92.3B
$12.2M 0.02%
5,947
-367
-6% -$691K
VOOG icon
524
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$12.2M 0.02%
211,986
+636
+0.3% +$35.3K
EXPD icon
525
Expeditors International
EXPD
$23.2B
$12.2M 0.02%
92,768
-16,175
-15% -$1.98M
19 20
21
22 23

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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.