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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 | |
|---|---|---|---|---|---|---|
726
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
| $6.43M | 0.01% |
124,253
+102,487
| +471% | +$5.35M |
|
727
Revvity
RVTY
$12.8B
| $6.41M | 0.01% |
57,389
-114
| -0.2% | -$13.4K |
|
728
Innovator US Equity Power Buffer ETF June
PJUN
$975M
| $6.4M | 0.01% |
170,689
-3,383
| -2% | -$126K |
|
729
PGIM AAA CLO ETF
PAAA
$11.2B
| $6.39M | 0.01% |
124,715
+104,733
| +524% | +$5.36M |
|
730
Exponent
EXPO
$3.24B
| $6.38M | 0.01% |
71,636
-6,333
| -8% | -$638K |
|
731
Snap-on
SNA
$21.5B
| $6.37M | 0.01% |
18,749
-287
| -2% | -$96.9K |
|
732
Neurocrine Biosciences
NBIX
$16.6B
| $6.34M | 0.01% |
46,425
-167,858
| -78% | -$20.8M |
|
|
GLOW
733
VictoryShares WestEnd Global Equity ETF
GLOW
$65.6M
| $6.32M | 0.01% |
+245,121
| New | +$6.47M |
|
734
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $6.32M | 0.01% |
286,265
-4,251
| -1% | -$95.5K |
|
735
Ulta Beauty
ULTA
$24.3B
| $6.3M | 0.01% |
14,492
-2,335
| -14% | -$905K |
|
736
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $6.26M | 0.01% |
65,605
-8,857
| -12% | -$855K |
|
737
Innovator US Equity Power Buffer ETF September
PSEP
$847M
| $6.24M | 0.01% |
159,642
-420
| -0.3% | -$16.4K |
|
738
Gentex
GNTX
$5.07B
| $6.24M | 0.01% |
217,142
-40,274
| -16% | -$1.21M |
|
739
Cheniere Energy
LNG
$52.9B
| $6.24M | 0.01% |
29,029
+446
| +2% | +$90.5K |
|
740
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.23M | 0.01% |
167,052
-2,121
| -1% | -$80.9K |
|
741
Performance Food Group
PFGC
$18B
| $6.2M | 0.01% |
73,291
+2,382
| +3% | +$201K |
|
742
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $6.19M | 0.01% |
91,525
+7,605
| +9% | +$539K |
|
743
GSK
GSK
$106B
| $6.18M | 0.01% |
182,684
+57,423
| +46% | +$2.07M |
|
744
Invesco Preferred ETF
PGX
$3.79B
| $6.16M | 0.01% |
534,051
-2,496
| -0.5% | -$30K |
|
745
Datadog
DDOG
$84B
| $6.14M | 0.01% |
42,971
+5,435
| +14% | +$747K |
|
746
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $6.12M | 0.01% |
148,765
-3,344
| -2% | -$137K |
|
747
RBC Bearings
RBC
$18B
| $6.06M | 0.01% |
20,268
+199
| +1% | +$61.3K |
|
748
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6.06M | 0.01% |
161,839
-6,249
| -4% | -$238K |
|
749
Royal Caribbean
RCL
$85.6B
| $6.05M | 0.01% |
26,235
+2,611
| +11% | +$578K |
|
750
CarMax
KMX
$8.26B
| $6.05M | 0.01% |
73,958
-9,487
| -11% | -$745K |
|
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.