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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 | |
|---|---|---|---|---|---|---|
651
Cloudflare
NET
$107B
| $7.76M | 0.01% |
72,040
+46,948
| +187% | +$4.59M |
|
652
ARK Innovation ETF
ARKK
$6.31B
| $7.74M | 0.01% |
136,283
-4,099
| -3% | -$220K |
|
653
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $7.73M | 0.01% |
130,808
+591
| +0.5% | +$35.4K |
|
654
Cintas
CTAS
$81.3B
| $7.72M | 0.01% |
42,238
+4,447
| +12% | +$935K |
|
655
Marathon Petroleum
MPC
$83.7B
| $7.71M | 0.01% |
55,271
-24,073
| -30% | -$3.67M |
|
656
lululemon athletica
LULU
$14.6B
| $7.68M | 0.01% |
20,077
+129
| +0.6% | +$42.1K |
|
657
Healthpeak Properties
DOC
$14.8B
| $7.67M | 0.01% |
378,525
-4,299
| -1% | -$93.2K |
|
658
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.65M | 0.01% |
202,224
-147,825
| -42% | -$5.73M |
|
659
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $7.6M | 0.01% |
202,755
-3,659
| -2% | -$136K |
|
660
Vertiv
VRT
$105B
| $7.56M | 0.01% |
66,578
+22,544
| +51% | +$2.68M |
|
661
Steel Dynamics
STLD
$37.6B
| $7.54M | 0.01% |
66,097
+4,014
| +6% | +$533K |
|
662
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $7.47M | 0.01% |
298,809
+10,821
| +4% | +$275K |
|
663
Range Resources
RRC
$8.95B
| $7.46M | 0.01% |
207,430
+1,359
| +0.7% | +$44.9K |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.44M | 0.01% |
106,305
+2,570
| +2% | +$185K |
|
665
Vanguard Core Bond ETF
VCRB
$7.19B
| $7.43M | 0.01% |
97,961
+3,033
| +3% | +$234K |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| $7.41M | 0.01% |
102,844
-145
| -0.1% | -$11.3K |
|
667
Gartner
IT
$11.7B
| $7.41M | 0.01% |
15,303
-2,211
| -13% | -$1.14M |
|
668
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.39M | 0.01% |
64,570
-7,109
| -10% | -$802K |
|
669
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.38M | 0.01% |
69,944
+36,290
| +108% | +$3.83M |
|
670
Invesco Trust Investment Grade Municipals
VGM
$564M
| $7.38M | 0.01% |
730,429
-23,360
| -3% | -$240K |
|
671
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $7.31M | 0.01% |
61,185
+23,260
| +61% | +$2.79M |
|
672
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $7.31M | 0.01% |
102,337
-25,273
| -20% | -$1.82M |
|
673
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $7.29M | 0.01% |
127,177
+20,084
| +19% | +$1.18M |
|
674
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $7.27M | 0.01% |
327,376
-39,444
| -11% | -$893K |
|
675
Piper Sandler
PIPR
$5.29B
| $7.26M | 0.01% |
96,812
+4,196
| +5% | +$326K |
|
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.