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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 | |
|---|---|---|---|---|---|---|
701
Allegion
ALLE
$14.4B
| $6.79M | 0.01% |
51,984
+146
| +0.3% | +$20.7K |
|
702
Illumina
ILMN
$28.4B
| $6.78M | 0.01% |
50,725
-2,989
| -6% | -$426K |
|
703
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $6.77M | 0.01% |
205,103
-25,267
| -11% | -$874K |
|
704
Dimensional International Value ETF
DFIV
$21.6B
| $6.74M | 0.01% |
189,853
-1,126
| -0.6% | -$41.3K |
|
705
HubSpot
HUBS
$10.5B
| $6.69M | 0.01% |
9,608
-883
| -8% | -$568K |
|
706
Hubbell
HUBB
$27.2B
| $6.69M | 0.01% |
15,967
+485
| +3% | +$216K |
|
707
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
| $6.65M | 0.01% |
149,103
-29,088
| -16% | -$1.29M |
|
|
AZPN
708
DELISTED
Aspen Technology Inc
AZPN
| $6.64M | 0.01% |
26,618
-633
| -2% | -$154K |
|
709
American Century Focused Dynamic Growth ETF
FDG
$429M
| $6.61M | 0.01% |
63,660
-1,766
| -3% | -$177K |
|
710
First Trust Active Factor Small Cap ETF
AFSM
$123M
| $6.61M | 0.01% |
+219,786
| New | +$6.9M |
|
711
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
| $6.61M | 0.01% |
252,065
+111,914
| +80% | +$3.07M |
|
712
Natera
NTRA
$46.4B
| $6.6M | 0.01% |
41,666
-6,517
| -14% | -$949K |
|
713
Howmet Aerospace
HWM
$112B
| $6.58M | 0.01% |
60,163
-5,863
| -9% | -$642K |
|
714
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $6.58M | 0.01% |
126,562
+1,067
| +0.9% | +$56.3K |
|
715
General Motors
GM
$76.8B
| $6.58M | 0.01% |
123,497
-14,779
| -11% | -$774K |
|
|
IBMN
716
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.57M | 0.01% |
246,880
-1,124
| -0.5% | -$29.9K |
|
717
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
| $6.56M | 0.01% |
39,489
-5,353
| -12% | -$915K |
|
718
Graphic Packaging
GPK
$3.58B
| $6.55M | 0.01% |
241,302
+14,030
| +6% | +$406K |
|
719
Ford
F
$55.7B
| $6.52M | 0.01% |
658,519
-21,769
| -3% | -$232K |
|
720
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
| $6.48M | 0.01% |
154,343
-14,844
| -9% | -$622K |
|
721
GE HealthCare
GEHC
$32.4B
| $6.47M | 0.01% |
82,770
+1,528
| +2% | +$130K |
|
722
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $6.46M | 0.01% |
247,099
-50,855
| -17% | -$1.36M |
|
723
Snowflake
SNOW
$115B
| $6.46M | 0.01% |
41,820
+10,409
| +33% | +$1.47M |
|
724
Canadian Imperial Bank of Commerce
CM
$108B
| $6.46M | 0.01% |
102,120
-70,803
| -41% | -$4.5M |
|
725
Vanguard Extended Market ETF
VXF
$31.7B
| $6.44M | 0.01% |
33,889
+1,104
| +3% | +$213K |
|
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.