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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
FXD icon
551
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.9M 0.02%
168,959
+8,705
+5% +$565K
APP icon
552
Applovin
APP
$116B
$10.9M 0.02%
33,608
-5,066
-13% -$1.28M
FIW icon
553
First Trust Water ETF
FIW
$1.94B
$10.8M 0.02%
105,799
+8,240
+8% +$886K
LYB icon
554
LyondellBasell Industries
LYB
$19.2B
$10.7M 0.02%
144,608
-50,617
-26% -$4.26M
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$160B
$10.6M 0.02%
180,370
+49,650
+38% +$3.08M
GJUL icon
556
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$10.6M 0.02%
289,646
-9,035
-3% -$330K
IBKR icon
557
Interactive Brokers
IBKR
$39.8B
$10.6M 0.02%
239,680
-4,048
-2% -$170K
DFCF icon
558
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$10.5M 0.02%
253,985
+35,587
+16% +$1.5M
DLR icon
559
Digital Realty Trust
DLR
$71.7B
$10.4M 0.02%
58,825
-2,559
-4% -$454K
BILS icon
560
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$10.4M 0.02%
105,167
-37,019
-26% -$3.68M
UITB icon
561
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.4M 0.02%
226,520
+11,130
+5% +$520K
ACWV icon
562
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$10.4M 0.02%
95,331
-764
-0.8% -$86.5K
WSO icon
563
Watsco Inc
WSO
$13.6B
$10.4M 0.02%
21,843
-21,115
-49% -$10.7M
EMB icon
564
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.3M 0.02%
115,965
+7,340
+7% +$670K
VEEV icon
565
Veeva Systems
VEEV
$37.4B
$10.3M 0.02%
48,917
-2,587
-5% -$569K
CCBG icon
566
Capital City Bank Group
CCBG
$890M
$10.3M 0.02%
279,804
-1,000
-0.4% -$36.9K
IEX icon
567
IDEX
IEX
$17.3B
$10.2M 0.02%
48,891
-736
-1% -$161K
MELI icon
568
Mercado Libre
MELI
$92.3B
$10.2M 0.02%
5,997
+50
+0.8% +$97.4K
MGK icon
569
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.2M 0.02%
148,115
-234,945
-61% -$15.8M
MU icon
570
Micron Technology
MU
$991B
$10.1M 0.02%
120,219
-9,764
-8% -$993K
EXPD icon
571
Expeditors International
EXPD
$23.2B
$10.1M 0.02%
91,265
-1,503
-2% -$179K
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$10.1M 0.02%
156,790
+1,691
+1% +$114K
CSGP icon
573
CoStar Group
CSGP
$12.3B
$10.1M 0.02%
141,060
-7,035
-5% -$531K
XDEC icon
574
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$10.1M 0.02%
269,964
-83,644
-24% -$3.1M
CMI icon
575
Cummins
CMI
$88.7B
$10M 0.02%
28,817
-2,074
-7% -$729K
21 22
23
24 25

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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.