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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
J icon
601
Jacobs Solutions
J
$17B
$9.4M 0.01%
71,044
+4,040
+6% +$556K
GVI icon
602
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$9.4M 0.01%
90,168
-31,770
-26% -$3.34M
VPU
603
Vanguard Utilities ETF
VPU
$8.36B
$9.35M 0.01%
57,199
-2,003
-3% -$343K
PSA icon
604
Public Storage
PSA
$61.3B
$9.17M 0.01%
30,629
+71
+0.2% +$23.6K
SNPS icon
605
Synopsys
SNPS
$79.7B
$9.11M 0.01%
18,766
+413
+2% +$216K
BSCR icon
606
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$9.08M 0.01%
466,011
-34,590
-7% -$676K
MANH icon
607
Manhattan Associates
MANH
$11.4B
$9.06M 0.01%
33,519
+856
+3% +$244K
SONY icon
608
Sony
SONY
$138B
$9.03M 0.01%
426,754
-1,506
-0.4% -$29.3K
SCHA icon
609
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$9.02M 0.01%
348,824
-12,256
-3% -$326K
DOV icon
610
Dover
DOV
$28.4B
$8.99M 0.01%
47,911
+576
+1% +$113K
DHI icon
611
D.R. Horton
DHI
$42.3B
$8.99M 0.01%
64,282
-1,536
-2% -$257K
TXRH icon
612
Texas Roadhouse
TXRH
$13.7B
$8.99M 0.01%
49,799
+516
+1% +$97.1K
BMO icon
613
Bank of Montreal
BMO
$127B
$8.89M 0.01%
91,654
+73,216
+397% +$6.92M
FBND icon
614
Fidelity Total Bond ETF
FBND
$27.3B
$8.88M 0.01%
197,860
+3,213
+2% +$147K
SLV icon
615
iShares Silver Trust
SLV
$30.7B
$8.86M 0.01%
336,402
+10,167
+3% +$290K
PAUG icon
616
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$8.81M 0.01%
228,938
-2,867
-1% -$110K
SEIV icon
617
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$8.8M 0.01%
265,604
-13,760
-5% -$465K
SITE icon
618
SiteOne Landscape Supply
SITE
$4.53B
$8.8M 0.01%
66,751
-3,309
-5% -$477K
POOL icon
619
Pool Corp
POOL
$7.5B
$8.78M 0.01%
25,760
-862
-3% -$314K
BUFZ icon
620
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$8.76M 0.01%
+366,873
New +$8.73M
AON icon
621
Aon
AON
$76B
$8.73M 0.01%
24,318
-1,385
-5% -$509K
DFAX icon
622
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.73M 0.01%
351,064
+2,050
+0.6% +$53K
MOAT icon
623
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$8.7M 0.01%
93,798
-64,590
-41% -$6.22M
WPC icon
624
W.P. Carey
WPC
$16.4B
$8.65M 0.01%
158,730
-28,445
-15% -$1.62M
KDP icon
625
Keurig Dr Pepper
KDP
$40.8B
$8.65M 0.01%
269,183
-21,085
-7% -$713K
23 24
25
26 27

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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.