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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$371B
| $238M | 0.37% |
1,645,689
+36,185
| +2% | +$5.54M |
|
52
ExxonMobil
XOM
$642B
| $238M | 0.37% |
2,212,933
-12,312
| -0.6% | -$1.44M |
|
53
Netflix
NFLX
$307B
| $234M | 0.37% |
2,627,000
+54,650
| +2% | +$4.5M |
|
54
Johnson & Johnson
JNJ
$619B
| $229M | 0.36% |
1,582,260
-195,281
| -11% | -$30.3M |
|
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $225M | 0.35% |
2,743,536
-763,213
| -22% | -$62.7M |
|
56
Blackrock
BLK
$175B
| $223M | 0.35% |
217,335
+3,003
| +1% | +$3.05M |
|
57
PNC Financial Services
PNC
$101B
| $218M | 0.34% |
1,132,634
+15,246
| +1% | +$3M |
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $216M | 0.34% |
2,753,151
+272,417
| +11% | +$22.1M |
|
59
Union Pacific
UNP
$175B
| $215M | 0.34% |
942,161
+101
| +0% | +$23.9K |
|
60
Procter & Gamble
PG
$342B
| $208M | 0.33% |
1,238,829
-22,530
| -2% | -$3.84M |
|
61
iShares Gold Trust
IAU
$66B
| $206M | 0.32% |
4,160,293
+1,507,442
| +57% | +$75.7M |
|
62
PepsiCo
PEP
$189B
| $198M | 0.31% |
1,301,929
-141,194
| -10% | -$23.1M |
|
63
Truist Financial
TFC
$64.2B
| $198M | 0.31% |
4,559,409
-174,903
| -4% | -$7.81M |
|
64
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
| $196M | 0.31% |
1,901,524
+111,662
| +6% | +$11.3M |
|
65
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $193M | 0.3% |
3,142,056
+127,517
| +4% | +$8.04M |
|
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $189M | 0.3% |
3,627,980
+2,509,418
| +224% | +$139M |
|
67
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $183M | 0.29% |
632,766
+48,300
| +8% | +$14.1M |
|
68
Eaton
ETN
$174B
| $183M | 0.29% |
551,235
-32,545
| -6% | -$11.4M |
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $181M | 0.28% |
923,630
-28,157
| -3% | -$5.62M |
|
70
IBM
IBM
$220B
| $178M | 0.28% |
811,062
+49,591
| +7% | +$11M |
|
71
Amgen
AMGN
$219B
| $169M | 0.26% |
648,395
-11,883
| -2% | -$3.53M |
|
|
72
Vanguard Total Bond Market
BND
$157B
| $160M | 0.25% |
2,230,934
+1,194,696
| +115% | +$87.3M |
|
73
Abbott
ABT
$187B
| $160M | 0.25% |
1,413,727
-61,579
| -4% | -$7.12M |
|
74
Qualcomm
QCOM
$168B
| $158M | 0.25% |
1,030,992
-45,229
| -4% | -$7.4M |
|
75
Entergy
ETR
$49.7B
| $157M | 0.25% |
2,072,950
+50,104
| +2% | +$3.62M |
|
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.