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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
SPDW icon
576
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$9.95M 0.02%
291,535
+9,673
+3% +$346K
NDSN icon
577
Nordson
NDSN
$17.3B
$9.95M 0.02%
47,530
-5,617
-11% -$1.39M
LAMR icon
578
Lamar Advertising Co
LAMR
$16.3B
$9.92M 0.02%
81,447
-1,003
-1% -$131K
DES icon
579
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$9.9M 0.02%
288,259
-2,724
-0.9% -$96.3K
SEIC icon
580
SEI Investments
SEIC
$12.6B
$9.9M 0.02%
119,991
-1,048
-0.9% -$82.2K
VCR icon
581
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$9.88M 0.02%
26,319
+1,348
+5% +$487K
XYL icon
582
Xylem
XYL
$28.1B
$9.85M 0.02%
84,942
+459
+0.5% +$58K
RFDA icon
583
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$9.79M 0.02%
175,029
+12,275
+8% +$694K
FSIG icon
584
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$9.76M 0.02%
517,142
+8,718
+2% +$165K
JQUA icon
585
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.74M 0.02%
170,020
-1,250
-0.7% -$72.4K
DAL icon
586
Delta Air Lines
DAL
$60.1B
$9.69M 0.02%
160,130
+11,777
+8% +$695K
FTV icon
587
Fortive
FTV
$18.6B
$9.67M 0.02%
171,143
-13,632
-7% -$782K
LDOS icon
588
Leidos
LDOS
$17.3B
$9.67M 0.02%
67,093
+4,952
+8% +$824K
BABA icon
589
Alibaba
BABA
$308B
$9.63M 0.02%
113,582
-166,647
-59% -$15.7M
TEAM icon
590
Atlassian
TEAM
$37.8B
$9.63M 0.02%
39,548
-5,306
-12% -$1.22M
DELL icon
591
Dell
DELL
$293B
$9.6M 0.02%
83,338
+8,850
+12% +$1.11M
GTO icon
592
Invesco Total Return Bond ETF
GTO
$2.44B
$9.6M 0.02%
206,908
-482
-0.2% -$22.7K
FTXL icon
593
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$9.59M 0.02%
109,903
+1,484
+1% +$134K
PPG icon
594
PPG Industries
PPG
$26.6B
$9.59M 0.02%
80,267
-6,270
-7% -$784K
VTIP icon
595
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.58M 0.02%
197,795
-6,145
-3% -$300K
SCI icon
596
Service Corp International
SCI
$11.6B
$9.57M 0.02%
119,881
-7,053
-6% -$577K
GSLC icon
597
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.55M 0.01%
82,921
-875
-1% -$102K
CHRW icon
598
C.H. Robinson
CHRW
$17.5B
$9.46M 0.01%
91,587
-7,855
-8% -$845K
SEIM icon
599
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$9.43M 0.01%
244,290
-18,203
-7% -$700K
HPE icon
600
Hewlett Packard
HPE
$70.5B
$9.43M 0.01%
441,600
+25,836
+6% +$545K
22 23
24
25 26

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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.