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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
SLB icon
701
SLB Ltd
SLB
$75B
$7.09M 0.01%
169,112
-119,285
-41% -$5.31M
NEM icon
702
Newmont
NEM
$119B
$7.09M 0.01%
132,662
-17,690
-12% -$879K
RSG icon
703
Republic Services
RSG
$65.7B
$7.07M 0.01%
35,221
+2,177
+7% +$438K
FELG icon
704
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$7.05M 0.01%
212,530
+6,219
+3% +$199K
KNX icon
705
Knight Transportation
KNX
$11.4B
$7.05M 0.01%
130,674
-69,162
-35% -$3.58M
PNFP icon
706
Pinnacle Financial Partners Inc
PNFP
$15.8B
$7.02M 0.01%
71,679
-108,267
-60% -$9.96M
MMIT icon
707
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$7.02M 0.01%
285,314
+1,528
+0.5% +$37.3K
RFDI icon
708
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$7.01M 0.01%
104,152
-3,616
-3% -$239K
DJUL icon
709
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$7.01M 0.01%
169,187
+128,512
+316% +$5.17M
ILMN icon
710
Illumina
ILMN
$28.4B
$7M 0.01%
53,714
-9,126
-15% -$1.13M
RIO icon
711
Rio Tinto
RIO
$164B
$6.98M 0.01%
98,082
-46,764
-32% -$3M
IMCG icon
712
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$6.97M 0.01%
95,555
+2,635
+3% +$183K
IHI icon
713
iShares US Medical Devices ETF
IHI
$3.38B
$6.93M 0.01%
117,059
-20,703
-15% -$1.18M
BN icon
714
Brookfield
BN
$108B
$6.88M 0.01%
194,249
-14,374
-7% -$454K
OXY icon
715
Occidental Petroleum
OXY
$55.9B
$6.88M 0.01%
133,457
+23,190
+21% +$1.32M
COWG icon
716
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$6.87M 0.01%
239,195
+30,923
+15% +$843K
SF
717
Stifel
SF
$12.6B
$6.8M 0.01%
108,696
+861
+0.8% +$49.1K
ROBT icon
718
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6.76M 0.01%
154,472
+7,674
+5% +$323K
CRL icon
719
Charles River Laboratories
CRL
$12.8B
$6.73M 0.01%
34,192
-3,032
-8% -$630K
GPK icon
720
Graphic Packaging
GPK
$3.58B
$6.72M 0.01%
227,272
+11,849
+6% +$337K
EFAV icon
721
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$6.72M 0.01%
87,657
+273
+0.3% +$20.2K
SCHI icon
722
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.71M 0.01%
290,516
+4,022
+1% +$91.2K
FCX icon
723
Freeport-McMoran
FCX
$97.5B
$6.7M 0.01%
134,283
-1,325
-1% -$59.7K
ARKK icon
724
ARK Innovation ETF
ARKK
$6.31B
$6.67M 0.01%
140,382
-32,051
-19% -$1.44M
HUBB icon
725
Hubbell
HUBB
$27.2B
$6.63M 0.01%
15,482
+487
+3% +$187K
27 28
29
30 31

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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.