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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
ROK icon
651
Rockwell Automation
ROK
$49B
$8.34M 0.01%
31,059
-12,607
-29% -$3.35M
BSCU icon
652
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$8.31M 0.01%
489,996
+74,126
+18% +$1.24M
SONY icon
653
Sony
SONY
$138B
$8.27M 0.01%
428,260
-76,655
-15% -$1.4M
SON icon
654
Sonoco
SON
$5.74B
$8.26M 0.01%
151,251
+1,687
+1% +$88.3K
SCHM icon
655
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.24M 0.01%
297,462
+10,638
+4% +$283K
CEG icon
656
Constellation Energy
CEG
$95.6B
$8.22M 0.01%
31,629
-17,499
-36% -$3.48M
TER icon
657
Teradyne
TER
$59.3B
$8.22M 0.01%
61,356
-5,561
-8% -$750K
PSK icon
658
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$8.21M 0.01%
230,370
+40,589
+21% +$1.4M
BAB icon
659
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.21M 0.01%
297,954
+33,134
+13% +$903K
EAGG icon
660
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$8.07M 0.01%
166,009
+2,172
+1% +$104K
VGM icon
661
Invesco Trust Investment Grade Municipals
VGM
$564M
$7.96M 0.01%
753,789
+39
+0% +$406
IBTX
662
DELISTED
Independent Bank Group, Inc.
IBTX
$7.95M 0.01%
137,869
– –
IRM icon
663
Iron Mountain
IRM
$36.1B
$7.92M 0.01%
66,625
+5,807
+10% +$621K
CDW icon
664
CDW
CDW
$17B
$7.86M 0.01%
34,735
-7,669
-18% -$1.7M
STLD icon
665
Steel Dynamics
STLD
$37.6B
$7.83M 0.01%
62,083
-10,751
-15% -$1.31M
TDY icon
666
Teledyne Technologies
TDY
$32B
$7.81M 0.01%
17,835
-1,136
-6% -$471K
FDEC icon
667
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$7.8M 0.01%
178,191
-13,495
-7% -$580K
CTAS icon
668
Cintas
CTAS
$81.3B
$7.78M 0.01%
37,791
-3,293
-8% -$635K
CGMU icon
669
Capital Group Municipal Income ETF
CGMU
$6.46B
$7.74M 0.01%
+281,950
New +$7.69M
DBMF icon
670
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$7.73M 0.01%
+274,731
New +$7.84M
FTA icon
671
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.72M 0.01%
97,598
-115
-0.1% -$8.79K
FBT icon
672
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$7.71M 0.01%
44,842
+272
+0.6% +$45K
GNTX icon
673
Gentex
GNTX
$5.07B
$7.64M 0.01%
257,416
-384,867
-60% -$12M
GEHC icon
674
GE HealthCare
GEHC
$32.4B
$7.62M 0.01%
81,242
-3,514
-4% -$295K
FV icon
675
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.59M 0.01%
130,217
+300
+0.2% +$16.9K
25 26
27
28 29

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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.