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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
FSIG icon
601
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$9.76M 0.02%
508,424
+272,032
+115% +$5.18M
JQUA icon
602
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$9.69M 0.02%
171,270
+8,479
+5% +$460K
SEIM icon
603
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$9.48M 0.01%
262,493
-17,315
-6% -$585K
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.46M 0.01%
83,796
-7,042
-8% -$765K
DFCF icon
605
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$9.43M 0.01%
218,398
+82,694
+61% +$3.53M
DFAX icon
606
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$9.43M 0.01%
349,014
+6,608
+2% +$171K
IR icon
607
Ingersoll Rand
IR
$33.7B
$9.37M 0.01%
95,455
+1,783
+2% +$166K
KHC icon
608
Kraft Heinz
KHC
$30B
$9.36M 0.01%
266,544
+1,980
+0.7% +$68.1K
USHY icon
609
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$9.3M 0.01%
247,105
-79,696
-24% -$2.94M
SCHA icon
610
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.3M 0.01%
361,080
-6,364
-2% -$158K
SNPS icon
611
Synopsys
SNPS
$79.7B
$9.29M 0.01%
18,353
-4,302
-19% -$2.31M
SLV icon
612
iShares Silver Trust
SLV
$30.7B
$9.27M 0.01%
326,235
+53,752
+20% +$1.44M
CAH icon
613
Cardinal Health
CAH
$55.4B
$9.26M 0.01%
83,754
-4,909
-6% -$513K
EXPE icon
614
Expedia Group
EXPE
$37.3B
$9.24M 0.01%
62,440
+40,636
+186% +$5.38M
BSY icon
615
Bentley Systems
BSY
$10.6B
$9.23M 0.01%
181,604
-16,605
-8% -$817K
SEIV icon
616
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$9.21M 0.01%
279,364
-17,282
-6% -$547K
MANH icon
617
Manhattan Associates
MANH
$11.4B
$9.19M 0.01%
32,663
+1,847
+6% +$470K
FBND icon
618
Fidelity Total Bond ETF
FBND
$27.3B
$9.1M 0.01%
194,647
-11,214
-5% -$518K
DOV icon
619
Dover
DOV
$28.4B
$9.08M 0.01%
47,335
+11,589
+32% +$2.11M
RPM icon
620
RPM International
RPM
$15B
$9.05M 0.01%
74,805
-2,208
-3% -$256K
EXPO icon
621
Exponent
EXPO
$3.24B
$8.99M 0.01%
77,969
-4,313
-5% -$451K
RFDA icon
622
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$8.99M 0.01%
162,754
-5,297
-3% -$284K
SPTM icon
623
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$8.94M 0.01%
127,610
-61,557
-33% -$4.16M
AON icon
624
Aon
AON
$76B
$8.89M 0.01%
25,703
-277
-1% -$90.6K
IT icon
625
Gartner
IT
$11.7B
$8.88M 0.01%
17,514
-2,225
-11% -$1.07M
23 24
25
26 27

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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.