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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
PZA icon
626
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.87M 0.01%
367,386
+10,414
+3% +$249K
DELL icon
627
Dell
DELL
$293B
$8.83M 0.01%
74,488
-21,247
-22% -$2.47M
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.82M 0.01%
77,009
-930
-1% -$101K
CNC icon
629
Centene
CNC
$32.5B
$8.78M 0.01%
116,671
-170,565
-59% -$12.5M
PAUG icon
630
Innovator US Equity Power Buffer ETF August
PAUG
$867M
$8.78M 0.01%
231,805
+23,929
+12% +$884K
SCHP icon
631
Schwab US TIPS ETF
SCHP
$16.3B
$8.76M 0.01%
326,534
-59,868
-15% -$1.58M
DOC icon
632
Healthpeak Properties
DOC
$14.8B
$8.76M 0.01%
382,824
+12,473
+3% +$269K
TXRH icon
633
Texas Roadhouse
TXRH
$13.7B
$8.7M 0.01%
49,283
+5,509
+13% +$929K
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.45B
$8.69M 0.01%
163,773
-2,719
-2% -$142K
SPHD icon
635
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$8.69M 0.01%
171,751
+79,284
+86% +$3.8M
J icon
636
Jacobs Solutions
J
$17B
$8.68M 0.01%
67,004
-122,773
-65% -$14.8M
BKLN icon
637
Invesco Senior Loan ETF
BKLN
$6.81B
$8.68M 0.01%
413,054
-141,133
-25% -$2.97M
XYZ
638
Block Inc
XYZ
$47.5B
$8.66M 0.01%
128,959
-16,079
-11% -$1.04M
IBTM icon
639
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$8.61M 0.01%
366,820
+10,716
+3% +$248K
ITT icon
640
ITT
ITT
$19.1B
$8.61M 0.01%
57,560
-91
-0.2% -$12.4K
SPYD icon
641
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$8.59M 0.01%
188,262
+30,924
+20% +$1.34M
HPE icon
642
Hewlett Packard
HPE
$70.5B
$8.51M 0.01%
415,764
+25,243
+6% +$482K
VCR icon
643
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$8.5M 0.01%
24,971
-1,372
-5% -$438K
IBKR icon
644
Interactive Brokers
IBKR
$39.8B
$8.49M 0.01%
243,728
-18,552
-7% -$574K
VXUS icon
645
Vanguard Total International Stock ETF
VXUS
$160B
$8.46M 0.01%
130,720
-109,966
-46% -$6.81M
DECK icon
646
Deckers Outdoor
DECK
$13.3B
$8.41M 0.01%
52,773
+3,435
+7% +$524K
HOLX
647
DELISTED
Hologic
HOLX
$8.39M 0.01%
102,989
-16,061
-13% -$1.28M
SEIC icon
648
SEI Investments
SEIC
$12.6B
$8.37M 0.01%
121,039
-20,106
-14% -$1.34M
CVNA icon
649
PUT
Carvana
CVNA
$77.9B
$8.36M 0.01%
240,000
– –
HAL icon
650
Halliburton
HAL
$26.6B
$8.34M 0.01%
287,179
-1,203,463
-81% -$37.9M
24 25
26
27 28

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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.