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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
CRD.B icon
576
Crawford & Co Class B
CRD.B
$604M
$10.5M 0.02%
942,353
+500
+0.1% +$4.82K
KRE icon
577
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10.4M 0.02%
184,186
-15,728
-8% -$863K
CCK icon
578
Crown Holdings
CCK
$13.1B
$10.4M 0.02%
108,656
-317,454
-75% -$27.3M
UITB icon
579
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$10.3M 0.02%
215,390
+18,603
+9% +$880K
VPU
580
Vanguard Utilities ETF
VPU
$8.36B
$10.3M 0.02%
59,202
+6,679
+13% +$1.07M
BFAM icon
581
Bright Horizons
BFAM
$3.86B
$10.3M 0.02%
73,238
-7,517
-9% -$972K
FICO icon
582
Fair Isaac
FICO
$22.5B
$10.3M 0.02%
5,276
+120
+2% +$205K
EMB icon
583
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.2M 0.02%
108,625
-13,935
-11% -$1.27M
FXD icon
584
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10.1M 0.02%
160,254
+1,650
+1% +$99.6K
LDOS icon
585
Leidos
LDOS
$17.3B
$10.1M 0.02%
62,141
-5,641
-8% -$854K
FTXL icon
586
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$10.1M 0.02%
108,419
-121
-0.1% -$11.3K
KR icon
587
Kroger
KR
$34.8B
$10.1M 0.02%
176,352
-25,020
-12% -$1.34M
STIP icon
588
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$10.1M 0.02%
99,597
+31,100
+45% +$3.12M
VTIP icon
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$10.1M 0.02%
203,940
-18,632
-8% -$907K
DES icon
590
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$10M 0.02%
290,983
+11,016
+4% +$366K
POOL icon
591
Pool Corp
POOL
$7.5B
$10M 0.02%
26,622
-2,006
-7% -$694K
SCI icon
592
Service Corp International
SCI
$11.6B
$10M 0.02%
126,934
-10,283
-7% -$782K
GTO icon
593
Invesco Total Return Bond ETF
GTO
$2.44B
$10M 0.02%
207,390
+4,488
+2% +$214K
CMI icon
594
Cummins
CMI
$88.7B
$10M 0.02%
30,891
-447
-1% -$132K
CYBR
595
DELISTED
CyberArk
CYBR
$9.98M 0.02%
34,208
+815
+2% +$220K
DLR icon
596
Digital Realty Trust
DLR
$71.7B
$9.93M 0.02%
61,384
-20,406
-25% -$3.13M
CCBG icon
597
Capital City Bank Group
CCBG
$890M
$9.91M 0.02%
280,804
– –
BSCR icon
598
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.87M 0.02%
500,601
+438,591
+707% +$8.58M
IUSV icon
599
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.82M 0.02%
102,800
-8,111
-7% -$746K
COO icon
600
Cooper Companies
COO
$14.5B
$9.77M 0.02%
88,537
-7,773
-8% -$757K
22 23
24
25 26

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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.