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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
PJUL icon
751
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$6.16M 0.01%
152,109
+42,485
+39% +$1.67M
NTRA icon
752
Natera
NTRA
$46.4B
$6.12M 0.01%
48,183
+7,486
+18% +$859K
OLED icon
753
Universal Display
OLED
$4.19B
$6.11M 0.01%
29,114
+27,145
+1,379% +$5.5M
HLN icon
754
Haleon
HLN
$44.2B
$6.1M 0.01%
576,649
-180,484
-24% -$1.75M
KNSL icon
755
Kinsale Capital Group
KNSL
$8.51B
$6.08M 0.01%
13,065
-1,106
-8% -$489K
ZWS icon
756
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.08M 0.01%
169,173
-15,874
-9% -$502K
FDG icon
757
American Century Focused Dynamic Growth ETF
FDG
$429M
$6.06M 0.01%
65,426
-1,218
-2% -$108K
RBC icon
758
RBC Bearings
RBC
$18B
$6.01M 0.01%
20,069
-229
-1% -$65.9K
VXF icon
759
Vanguard Extended Market ETF
VXF
$31.7B
$5.97M 0.01%
32,785
+3,172
+11% +$555K
NEAR icon
760
iShares Short Maturity Bond ETF
NEAR
$4.85B
$5.94M 0.01%
115,871
-590,489
-84% -$30M
VFLO icon
761
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$5.92M 0.01%
177,847
+69,751
+65% +$2.24M
CLX icon
762
Clorox
CLX
$12.7B
$5.91M 0.01%
36,304
-3,940
-10% -$584K
DFAI
763
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.88M 0.01%
184,978
+158,835
+608% +$4.86M
ENTG icon
764
Entegris
ENTG
$23.2B
$5.88M 0.01%
52,223
-119
-0.2% -$14.1K
LNC icon
765
Lincoln National
LNC
$8.81B
$5.86M 0.01%
186,058
+7,725
+4% +$241K
IDU icon
766
iShares US Utilities ETF
IDU
$1.4B
$5.86M 0.01%
57,445
+16,179
+39% +$1.53M
CHH icon
767
Choice Hotels
CHH
$4.8B
$5.86M 0.01%
44,946
+7,924
+21% +$993K
GLPI icon
768
Gaming and Leisure Properties
GLPI
$12.8B
$5.85M 0.01%
113,708
-10,256
-8% -$508K
SMDV icon
769
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$5.81M 0.01%
83,920
+3,010
+4% +$203K
THO icon
770
Thor Industries
THO
$4.14B
$5.81M 0.01%
52,882
-2,972
-5% -$302K
EMLC icon
771
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.78M 0.01%
227,449
-2,964
-1% -$72.9K
ABNB icon
772
Airbnb
ABNB
$107B
$5.78M 0.01%
45,553
+417
+0.9% +$54.1K
TFI icon
773
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.77M 0.01%
123,297
-4,786
-4% -$222K
OTIS icon
774
Otis Worldwide
OTIS
$28.2B
$5.75M 0.01%
55,358
-4,061
-7% -$387K
AMLP icon
775
Alerian MLP ETF
AMLP
$12.8B
$5.75M 0.01%
122,027
+3,723
+3% +$176K
29 30
31
32 33

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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.