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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
iShares International Select Dividend ETF
IDV
$8.51B
| $6.63M | 0.01% |
219,231
-13,520
| -6% | -$394K |
|
727
Invesco Preferred ETF
PGX
$3.79B
| $6.63M | 0.01% |
536,547
+8,599
| +2% | +$103K |
|
728
Howmet Aerospace
HWM
$112B
| $6.62M | 0.01% |
66,026
+3,358
| +5% | +$303K |
|
|
IBMN
729
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $6.61M | 0.01% |
248,004
+5,327
| +2% | +$142K |
|
730
Fidelity National Financial
FNF
$13.5B
| $6.6M | 0.01% |
106,296
-2,655
| -2% | -$149K |
|
731
Piper Sandler
PIPR
$5.29B
| $6.57M | 0.01% |
92,616
+760
| +0.8% | +$49.7K |
|
732
Canadian Pacific Kansas City
CP
$80.5B
| $6.55M | 0.01% |
76,579
-11,284
| -13% | -$928K |
|
733
Ulta Beauty
ULTA
$24.3B
| $6.55M | 0.01% |
16,827
-17,831
| -51% | -$6.69M |
|
734
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $6.54M | 0.01% |
125,495
+14,033
| +13% | +$689K |
|
|
AZPN
735
DELISTED
Aspen Technology Inc
AZPN
| $6.51M | 0.01% |
27,251
-2,668
| -9% | -$561K |
|
736
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $6.49M | 0.01% |
98,075
+12,361
| +14% | +$787K |
|
737
Sempra
SRE
$54.8B
| $6.48M | 0.01% |
77,512
-1,998
| -3% | -$160K |
|
738
CarMax
KMX
$8.26B
| $6.46M | 0.01% |
83,445
+8,798
| +12% | +$696K |
|
739
MongoDB
MDB
$32.1B
| $6.45M | 0.01% |
23,862
-16,322
| -41% | -$4.24M |
|
740
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $6.42M | 0.01% |
174,072
-13,140
| -7% | -$473K |
|
741
Alcon
ALC
$35B
| $6.36M | 0.01% |
63,571
-14,680
| -19% | -$1.38M |
|
742
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $6.34M | 0.01% |
107,093
+492
| +0.5% | +$28.2K |
|
743
Range Resources
RRC
$8.95B
| $6.34M | 0.01% |
206,071
+1,117
| +0.5% | +$34.6K |
|
744
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.34M | 0.01% |
168,088
+9,378
| +6% | +$342K |
|
745
HP
HPQ
$27.5B
| $6.29M | 0.01% |
175,307
-1,206
| -0.7% | -$42.5K |
|
|
PMF
746
DELISTED
PIMCO Municipal Income Fund
PMF
| $6.24M | 0.01% |
604,769
-341
| -0.1% | -$3.23K |
|
747
BP
BP
$107B
| $6.23M | 0.01% |
198,626
-73,077
| -27% | -$2.47M |
|
|
SHYM
748
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $6.21M | 0.01% |
267,925
+37,420
| +16% | +$859K |
|
749
General Motors
GM
$76.8B
| $6.2M | 0.01% |
138,276
-86,519
| -38% | -$4.01M |
|
750
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $6.17M | 0.01% |
160,062
+38,342
| +32% | +$1.45M |
|
Similar funds
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.