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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $7.58M | 0.01% |
206,414
-4,642
| -2% | -$167K |
|
677
Allegion
ALLE
$14.4B
| $7.55M | 0.01% |
51,838
-3,239
| -6% | -$429K |
|
678
Ametek
AME
$58.2B
| $7.54M | 0.01% |
43,926
-4,830
| -10% | -$806K |
|
679
Delta Air Lines
DAL
$60.1B
| $7.53M | 0.01% |
148,353
-30,858
| -17% | -$1.34M |
|
680
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $7.53M | 0.01% |
287,988
+7,324
| +3% | +$189K |
|
681
Vanguard Core Bond ETF
VCRB
$7.19B
| $7.52M | 0.01% |
94,928
+38,980
| +70% | +$3.04M |
|
682
Fastenal
FAST
$59.5B
| $7.51M | 0.01% |
210,436
-5,992
| -3% | -$203K |
|
683
Citizens Financial Group
CFG
$30.6B
| $7.49M | 0.01% |
182,323
-2,337
| -1% | -$94.4K |
|
684
Fidelity National Information Services
FIS
$22.1B
| $7.45M | 0.01% |
88,904
-10,985
| -11% | -$867K |
|
685
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $7.44M | 0.01% |
103,735
+5,099
| +5% | +$350K |
|
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $7.37M | 0.01% |
176,249
-1,370
| -0.8% | -$55.1K |
|
687
Revvity
RVTY
$12.8B
| $7.35M | 0.01% |
57,503
-6,803
| -11% | -$800K |
|
688
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $7.28M | 0.01% |
74,462
-3,436
| -4% | -$330K |
|
689
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $7.28M | 0.01% |
250,317
+1,532
| +0.6% | +$43.7K |
|
690
Dimensional International Value ETF
DFIV
$21.6B
| $7.27M | 0.01% |
190,979
+7,362
| +4% | +$272K |
|
691
Vanguard Energy ETF
VDE
$9.74B
| $7.27M | 0.01% |
59,342
+176
| +0.3% | +$22K |
|
692
Icon
ICLR
$12.7B
| $7.24M | 0.01% |
25,216
-5,401
| -18% | -$1.7M |
|
693
T. Rowe Price
TROW
$24.3B
| $7.23M | 0.01% |
66,404
-555
| -0.8% | -$60.9K |
|
694
Alexandria Real Estate Equities
ARE
$8.56B
| $7.23M | 0.01% |
60,908
+19,037
| +45% | +$2.27M |
|
695
Ford
F
$55.7B
| $7.18M | 0.01% |
680,288
-94,423
| -12% | -$1.08M |
|
696
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.16M | 0.01% |
301,695
+2,258
| +0.8% | +$53.4K |
|
697
Amcor
AMCR
$22.1B
| $7.14M | 0.01% |
125,999
-27,365
| -18% | -$1.45M |
|
698
Spotify
SPOT
$100B
| $7.13M | 0.01% |
19,335
-1,808
| -9% | -$601K |
|
699
Atlassian
TEAM
$37.8B
| $7.12M | 0.01% |
44,854
-39,504
| -47% | -$6.5M |
|
700
Biogen
BIIB
$30.7B
| $7.12M | 0.01% |
36,746
-2,923
| -7% | -$612K |
|
Similar funds
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.