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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 | |
|---|---|---|---|---|---|---|
|
501
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $12.8M | 0.02% |
506,926
-2,169,649
| -81% | -$56.5M |
|
502
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $12.8M | 0.02% |
147,542
+300
| +0.2% | +$27K |
|
503
TC Energy
TRP
$65.9B
| $12.8M | 0.02% |
274,584
-11,757
| -4% | -$556K |
|
504
Ball Corp
BALL
$16.8B
| $12.7M | 0.02% |
231,092
-3,341
| -1% | -$205K |
|
505
Moody's
MCO
$82.7B
| $12.7M | 0.02% |
26,891
-887
| -3% | -$423K |
|
506
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $12.7M | 0.02% |
260,507
+2,200
| +0.9% | +$107K |
|
507
Markel Group
MKL
$23.2B
| $12.7M | 0.02% |
7,333
-463
| -6% | -$768K |
|
508
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $12.6M | 0.02% |
251,111
+12,463
| +5% | +$629K |
|
509
National Grid
NGG
$81.3B
| $12.6M | 0.02% |
221,581
-36,999
| -14% | -$2.23M |
|
510
Pultegroup
PHM
$25.3B
| $12.6M | 0.02% |
115,573
+23,863
| +26% | +$3.1M |
|
511
DexCom
DXCM
$32B
| $12.6M | 0.02% |
161,531
-5,787
| -3% | -$428K |
|
512
TransDigm Group
TDG
$67.7B
| $12.6M | 0.02% |
9,908
+1,450
| +17% | +$1.91M |
|
513
Saia
SAIA
$9.72B
| $12.5M | 0.02% |
27,469
-603
| -2% | -$298K |
|
514
Constellation Brands
STZ
$23.2B
| $12.3M | 0.02% |
55,593
-10,062
| -15% | -$2.39M |
|
515
BJs Wholesale Club
BJ
$12.3B
| $12.2M | 0.02% |
136,711
-4,689
| -3% | -$424K |
|
516
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $12.2M | 0.02% |
330,687
+83,582
| +34% | +$3.11M |
|
517
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $12.1M | 0.02% |
255,968
+17,696
| +7% | +$845K |
|
518
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $12.1M | 0.02% |
223,587
+134,948
| +152% | +$7.39M |
|
519
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $12.1M | 0.02% |
133,602
+14,456
| +12% | +$1.37M |
|
520
Lennox International
LII
$15.2B
| $11.9M | 0.02% |
19,518
-155
| -0.8% | -$96.9K |
|
521
Invesco Aerospace & Defense ETF
PPA
$8.7B
| $11.9M | 0.02% |
103,507
-5,869
| -5% | -$692K |
|
522
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $11.8M | 0.02% |
102,398
+25,389
| +33% | +$3.01M |
|
523
Jack Henry & Associates
JKHY
$11.1B
| $11.8M | 0.02% |
67,134
+1,231
| +2% | +$220K |
|
524
Hilton Worldwide
HLT
$71.5B
| $11.7M | 0.02% |
47,520
+1,547
| +3% | +$379K |
|
525
Spotify
SPOT
$100B
| $11.7M | 0.02% |
26,180
+6,845
| +35% | +$2.93M |
|
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.