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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
PEP icon
51
PepsiCo
PEP
$189B
$245M 0.38%
1,443,123
-729,856
-34% -$125M
CVX icon
52
Chevron
CVX
$371B
$237M 0.37%
1,609,504
-351,793
-18% -$52.4M
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$235M 0.37%
2,597,350
-1,072,860
-29% -$92.5M
UNP icon
54
Union Pacific
UNP
$175B
$232M 0.36%
942,060
+11,313
+1% +$2.74M
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$227M 0.36%
2,262,134
+70,814
+3% +$6.62M
PG icon
56
Procter & Gamble
PG
$342B
$218M 0.34%
1,261,359
-2,795
-0.2% -$474K
AMGN icon
57
Amgen
AMGN
$219B
$213M 0.33%
660,278
-25,670
-4% -$8.4M
PNC icon
58
PNC Financial Services
PNC
$101B
$207M 0.32%
1,117,388
+475
+0% +$83.3K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$206M 0.32%
2,480,734
+424,104
+21% +$34M
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$204M 0.32%
3,231,985
-76,764
-2% -$4.62M
BLK icon
61
Blackrock
BLK
$175B
$204M 0.32%
214,332
+8,067
+4% +$6.98M
TFC icon
62
Truist Financial
TFC
$64.2B
$202M 0.32%
4,734,312
-197,471
-4% -$8.34M
ETN icon
63
Eaton
ETN
$174B
$193M 0.3%
583,780
+20,841
+4% +$6.37M
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$189M 0.3%
3,014,539
-8,534
-0.3% -$514K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$189M 0.3%
951,787
-38,889
-4% -$7.4M
KLAC icon
66
KLA
KLAC
$252B
$183M 0.29%
2,364,010
+28,300
+1% +$2.22M
QCOM icon
67
Qualcomm
QCOM
$168B
$183M 0.29%
1,076,221
+82,094
+8% +$14.5M
NFLX icon
68
Netflix
NFLX
$307B
$182M 0.29%
2,572,350
+38,280
+2% +$2.56M
TSLA icon
69
Tesla
TSLA
$1.26T
$181M 0.28%
691,812
+86,877
+14% +$19.8M
GPC icon
70
Genuine Parts
GPC
$18.3B
$180M 0.28%
1,288,427
-104,618
-8% -$14.5M
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$173M 0.27%
1,789,862
-45,444
-2% -$4.24M
IBM icon
72
IBM
IBM
$220B
$168M 0.26%
761,471
+231,122
+44% +$45.3M
ABT icon
73
Abbott
ABT
$187B
$168M 0.26%
1,475,306
-555,381
-27% -$60.9M
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$165M 0.26%
584,466
-133,227
-19% -$36.3M
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$164M 0.26%
1,669,034
-93,278
-5% -$8.99M
1 2
3
4 5

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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.