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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
CSGP icon
551
CoStar Group
CSGP
$12.3B
$11.2M 0.02%
148,095
-108,117
-42% -$8.2M
PSA icon
552
Public Storage
PSA
$61.3B
$11.1M 0.02%
30,558
-214
-0.7% -$69.5K
SLYG icon
553
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$11.1M 0.02%
119,146
+5,823
+5% +$525K
MSCI icon
554
MSCI
MSCI
$40.9B
$11M 0.02%
18,928
-10,408
-35% -$5.64M
LAMR icon
555
Lamar Advertising Co
LAMR
$16.3B
$11M 0.02%
82,450
+925
+1% +$113K
ACWV icon
556
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11M 0.02%
96,095
-16,554
-15% -$1.82M
MTB icon
557
M&T Bank
MTB
$36.2B
$11M 0.02%
61,786
-52,420
-46% -$8.69M
FTV icon
558
Fortive
FTV
$18.6B
$11M 0.02%
184,775
-3,749
-2% -$206K
IDEV icon
559
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$11M 0.02%
155,099
-411,422
-73% -$27.9M
CHRW icon
560
C.H. Robinson
CHRW
$17.5B
$11M 0.02%
99,442
-4,680
-4% -$454K
KDP icon
561
Keurig Dr Pepper
KDP
$40.8B
$10.9M 0.02%
290,268
+52,017
+22% +$1.83M
SPYM
562
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.8M 0.02%
160,708
-7,891
-5% -$513K
FDS icon
563
Factset
FDS
$10.2B
$10.8M 0.02%
23,560
-3,651
-13% -$1.55M
VEEV icon
564
Veeva Systems
VEEV
$37.4B
$10.8M 0.02%
51,504
-28,910
-36% -$5.71M
GJUL icon
565
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$10.8M 0.02%
298,681
+100,273
+51% +$3.52M
SPIB icon
566
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10.7M 0.02%
316,516
+194,819
+160% +$6.47M
FIW icon
567
First Trust Water ETF
FIW
$1.94B
$10.7M 0.02%
97,559
-3,526
-3% -$369K
IEX icon
568
IDEX
IEX
$17.3B
$10.6M 0.02%
49,627
-727
-1% -$147K
CM icon
569
Canadian Imperial Bank of Commerce
CM
$108B
$10.6M 0.02%
172,923
-12,226
-7% -$662K
HLT icon
570
Hilton Worldwide
HLT
$71.5B
$10.6M 0.02%
45,973
-42,993
-48% -$9.31M
SPDW icon
571
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$10.6M 0.02%
281,862
-13,418
-5% -$484K
ANET icon
572
Arista Networks
ANET
$238B
$10.6M 0.02%
110,220
+18,696
+20% +$1.63M
SITE icon
573
SiteOne Landscape Supply
SITE
$4.53B
$10.6M 0.02%
70,060
+4,270
+6% +$585K
CARR icon
574
Carrier Global
CARR
$52.8B
$10.5M 0.02%
130,681
-5,061
-4% -$352K
IWF icon
575
PUT
iShares Russell 1000 Growth ETF
IWF
$128B
$10.5M 0.02%
+111,600
New +$10.1M
21 22
23
24 25

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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.