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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 | |
|---|---|---|---|---|---|---|
526
VanEck Semiconductor ETF
SMH
$73.2B
| $11.6M | 0.02% |
48,080
+1,849
| +4% | +$459K |
|
527
iShares MSCI Japan ETF
EWJ
$23B
| $11.5M | 0.02% |
171,934
-37,980
| -18% | -$2.62M |
|
528
CACI
CACI
$14.2B
| $11.5M | 0.02% |
28,519
+25,851
| +969% | +$12.6M |
|
529
Fortune Brands Innovations
FBIN
$6.06B
| $11.5M | 0.02% |
168,480
-12,756
| -7% | -$1.02M |
|
530
Idexx Laboratories
IDXX
$46.2B
| $11.5M | 0.02% |
27,784
+3,382
| +14% | +$1.48M |
|
|
XYZ
531
Block Inc
XYZ
$47.5B
| $11.4M | 0.02% |
134,176
+5,217
| +4% | +$428K |
|
|
CYBR
532
DELISTED
CyberArk
CYBR
| $11.4M | 0.02% |
34,221
+13
| +0% | +$3.95K |
|
533
Oxford Industries
OXM
$552M
| $11.4M | 0.02% |
144,544
-231
| -0.2% | -$18.1K |
|
534
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $11.4M | 0.02% |
88,396
-2,890
| -3% | -$374K |
|
535
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $11.3M | 0.02% |
187,948
+3,762
| +2% | +$233K |
|
536
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
| $11.2M | 0.02% |
111,600
| – | – |
|
537
Expedia Group
EXPE
$37.3B
| $11.2M | 0.02% |
60,037
-2,403
| -4% | -$414K |
|
538
MSCI
MSCI
$40.9B
| $11.2M | 0.02% |
18,618
-310
| -2% | -$186K |
|
539
Vanguard Industrials ETF
VIS
$8.39B
| $11.1M | 0.02% |
43,745
-2,065
| -5% | -$550K |
|
540
State Street
STT
$50.7B
| $11.1M | 0.02% |
113,292
-37,964
| -25% | -$3.6M |
|
|
SPYM
541
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $11.1M | 0.02% |
161,163
+455
| +0.3% | +$31.5K |
|
542
Factset
FDS
$10.2B
| $11.1M | 0.02% |
23,105
-455
| -2% | -$216K |
|
543
Constellation Energy
CEG
$95.6B
| $11.1M | 0.02% |
49,572
+17,943
| +57% | +$4.47M |
|
544
Deckers Outdoor
DECK
$13.3B
| $11M | 0.02% |
54,321
+1,548
| +3% | +$280K |
|
545
Veralto
VLTO
$24B
| $11M | 0.02% |
107,840
-3,871
| -3% | -$412K |
|
546
M&T Bank
MTB
$36.2B
| $11M | 0.02% |
58,405
-3,381
| -5% | -$672K |
|
547
Kroger
KR
$34.8B
| $11M | 0.02% |
179,401
+3,049
| +2% | +$179K |
|
548
Crawford & Co Class B
CRD.B
$604M
| $11M | 0.02% |
941,853
-500
| -0.1% | -$5.64K |
|
549
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $10.9M | 0.02% |
463,344
+95,958
| +26% | +$2.29M |
|
550
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $10.9M | 0.02% |
259,644
+7,304
| +3% | +$338K |
|
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.