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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
XLB icon
526
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$12.2M 0.02%
252,340
-26,718
-10% -$1.22M
SPGP icon
527
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.1M 0.02%
115,741
-12,105
-9% -$1.24M
JPST icon
528
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12.1M 0.02%
238,648
+567
+0.2% +$28.7K
TDG icon
529
TransDigm Group
TDG
$67.7B
$12.1M 0.02%
8,458
+24
+0.3% +$31.2K
VIS icon
530
Vanguard Industrials ETF
VIS
$8.39B
$11.9M 0.02%
45,810
-419
-0.9% -$103K
FFIV icon
531
F5
FFIV
$22.7B
$11.9M 0.02%
54,021
-107,455
-67% -$20.8M
LII icon
532
Lennox International
LII
$15.2B
$11.9M 0.02%
19,673
-1,639
-8% -$935K
OEF icon
533
iShares S&P 100 ETF
OEF
$20.6B
$11.8M 0.02%
42,789
+2,494
+6% +$666K
DRI icon
534
Darden Restaurants
DRI
$24.4B
$11.8M 0.02%
71,963
+183
+0.3% +$27.7K
AZO icon
535
AutoZone
AZO
$51.1B
$11.8M 0.02%
3,745
-634
-14% -$1.95M
BJ icon
536
BJs Wholesale Club
BJ
$12.3B
$11.7M 0.02%
141,400
-87,139
-38% -$7.37M
WPC icon
537
W.P. Carey
WPC
$16.4B
$11.7M 0.02%
187,175
-2,703
-1% -$160K
JKHY icon
538
Jack Henry & Associates
JKHY
$11.1B
$11.6M 0.02%
65,903
+21,311
+48% +$3.61M
BTI icon
539
British American Tobacco
BTI
$128B
$11.6M 0.02%
317,471
-52,982
-14% -$1.89M
BR icon
540
Broadridge
BR
$19B
$11.6M 0.02%
53,999
+1,062
+2% +$222K
ESGU icon
541
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.5M 0.02%
91,286
-8,298
-8% -$1.01M
SHM icon
542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11.5M 0.02%
238,272
+4,331
+2% +$207K
PPG icon
543
PPG Industries
PPG
$26.6B
$11.5M 0.02%
86,537
-2,161
-2% -$273K
KKR icon
544
KKR & Co
KKR
$92.3B
$11.4M 0.02%
87,416
-4,805
-5% -$569K
QMAR icon
545
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$11.4M 0.02%
398,524
-1,160
-0.3% -$32.4K
XYL icon
546
Xylem
XYL
$28.1B
$11.4M 0.02%
84,483
-3,801
-4% -$509K
SMH icon
547
VanEck Semiconductor ETF
SMH
$73.2B
$11.3M 0.02%
46,231
+183
+0.4% +$44.5K
SPHY icon
548
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$11.2M 0.02%
467,080
-2,146
-0.5% -$50.6K
IBDT icon
549
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$11.2M 0.02%
439,436
+4,786
+1% +$121K
DXCM icon
550
DexCom
DXCM
$32B
$11.2M 0.02%
167,318
+123,822
+285% +$10.2M
20 21
22
23 24

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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.