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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 | |
|---|---|---|---|---|---|---|
676
Sonoco
SON
$5.74B
| $7.26M | 0.01% |
148,556
-2,695
| -2% | -$139K |
|
677
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $7.25M | 0.01% |
83,070
-66,102
| -44% | -$5.91M |
|
678
Kraft Heinz
KHC
$30B
| $7.24M | 0.01% |
235,665
-30,879
| -12% | -$1.01M |
|
679
VanEck High Yield Muni ETF
HYD
$4.45B
| $7.24M | 0.01% |
139,413
-24,360
| -15% | -$1.27M |
|
680
Republic Services
RSG
$65.7B
| $7.24M | 0.01% |
35,968
+747
| +2% | +$155K |
|
681
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
| $7.23M | 0.01% |
204,351
-8,179
| -4% | -$283K |
|
682
Vanguard Energy ETF
VDE
$9.74B
| $7.19M | 0.01% |
59,265
-77
| -0.1% | -$9.8K |
|
683
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $7.17M | 0.01% |
93,802
-3,796
| -4% | -$302K |
|
684
Sempra
SRE
$54.8B
| $7.15M | 0.01% |
81,471
+3,959
| +5% | +$346K |
|
685
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $7.14M | 0.01% |
107,977
+9,902
| +10% | +$681K |
|
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $7.12M | 0.01% |
169,408
-6,841
| -4% | -$296K |
|
687
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $7.08M | 0.01% |
300,215
-1,480
| -0.5% | -$35K |
|
688
SLB Ltd
SLB
$75B
| $7.01M | 0.01% |
182,865
+13,753
| +8% | +$577K |
|
689
Citizens Financial Group
CFG
$30.6B
| $7M | 0.01% |
159,988
-22,335
| -12% | -$988K |
|
690
iShares Biotechnology ETF
IBB
$9.77B
| $6.99M | 0.01% |
52,887
+14,770
| +39% | +$2.08M |
|
691
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.97M | 0.01% |
98,576
+10,919
| +12% | +$804K |
|
692
Fastenal
FAST
$59.5B
| $6.95M | 0.01% |
193,412
-17,024
| -8% | -$664K |
|
693
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.95M | 0.01% |
139,128
+26,993
| +24% | +$1.38M |
|
694
Federated Hermes US Strategic Dividend ETF
FDV
$886M
| $6.93M | 0.01% |
260,399
+193,203
| +288% | +$5.35M |
|
695
Vanguard Total World Stock ETF
VT
$79.8B
| $6.92M | 0.01% |
58,886
+13,944
| +31% | +$1.67M |
|
696
Alexandria Real Estate Equities
ARE
$8.56B
| $6.92M | 0.01% |
70,910
+10,002
| +16% | +$1.1M |
|
697
Ametek
AME
$58.2B
| $6.92M | 0.01% |
38,368
-5,558
| -13% | -$1.01M |
|
698
Fidelity National Information Services
FIS
$22.1B
| $6.88M | 0.01% |
85,229
-3,675
| -4% | -$316K |
|
699
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $6.82M | 0.01% |
283,870
-1,444
| -0.5% | -$35.1K |
|
700
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $6.79M | 0.01% |
150,840
-3,632
| -2% | -$165K |
|
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.