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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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $8.64M | 0.01% |
82,340
-33,401
| -29% | -$3.6M |
|
627
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
| $8.63M | 0.01% |
269,433
+30,238
| +13% | +$955K |
|
628
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $8.54M | 0.01% |
84,931
-14,666
| -15% | -$1.48M |
|
629
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $8.53M | 0.01% |
520,907
+30,911
| +6% | +$512K |
|
630
Invesco Senior Loan ETF
BKLN
$6.81B
| $8.52M | 0.01% |
404,492
-8,562
| -2% | -$181K |
|
631
RPM International
RPM
$15B
| $8.47M | 0.01% |
68,811
-5,994
| -8% | -$791K |
|
632
Carrier Global
CARR
$52.8B
| $8.44M | 0.01% |
123,654
-7,027
| -5% | -$530K |
|
633
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $8.41M | 0.01% |
303,603
+6,141
| +2% | +$175K |
|
|
IBTX
634
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.36M | 0.01% |
137,869
| – | – |
|
635
Ingersoll Rand
IR
$33.7B
| $8.3M | 0.01% |
91,783
-3,672
| -4% | -$366K |
|
636
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
| $8.26M | 0.01% |
109,372
+13,817
| +14% | +$1.06M |
|
637
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $8.19M | 0.01% |
312,986
+38,255
| +14% | +$1.04M |
|
638
Schwab US TIPS ETF
SCHP
$16.3B
| $8.17M | 0.01% |
316,175
-10,359
| -3% | -$272K |
|
639
Bentley Systems
BSY
$10.6B
| $8.16M | 0.01% |
174,737
-6,867
| -4% | -$335K |
|
640
Teledyne Technologies
TDY
$32B
| $8.16M | 0.01% |
17,572
-263
| -1% | -$123K |
|
641
ITT
ITT
$19.1B
| $8.13M | 0.01% |
56,935
-625
| -1% | -$93.6K |
|
642
PUT
Carvana
CVNA
$77.9B
| $8.13M | 0.01% |
200,000
-40,000
| -17% | -$1.8M |
|
643
Capital Group Municipal Income ETF
CGMU
$6.46B
| $8.04M | 0.01% |
298,553
+16,603
| +6% | +$451K |
|
644
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
| $7.95M | 0.01% |
183,971
-4,291
| -2% | -$195K |
|
645
T. Rowe Price
TROW
$24.3B
| $7.93M | 0.01% |
70,095
+3,691
| +6% | +$427K |
|
646
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $7.91M | 0.01% |
163,742
-8,009
| -5% | -$401K |
|
647
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $7.9M | 0.01% |
170,138
+4,129
| +2% | +$195K |
|
648
Bright Horizons
BFAM
$3.86B
| $7.88M | 0.01% |
71,043
-2,195
| -3% | -$264K |
|
649
Cooper Companies
COO
$14.5B
| $7.85M | 0.01% |
85,431
-3,106
| -4% | -$316K |
|
650
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
| $7.78M | 0.01% |
228,112
+50,265
| +28% | +$1.74M |
|
Similar funds
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.