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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 | |
|---|---|---|---|---|---|---|
751
Simon Property Group
SPG
$72.3B
| $6.04M | 0.01% |
35,091
+15,215
| +77% | +$2.67M |
|
752
Centene
CNC
$32.5B
| $6.03M | 0.01% |
99,583
-17,088
| -15% | -$1.07M |
|
753
iShares International Select Dividend ETF
IDV
$8.51B
| $6.03M | 0.01% |
220,227
+996
| +0.5% | +$28.5K |
|
754
iShares US Financial Services ETF
IYG
$2.2B
| $6M | 0.01% |
77,156
-619
| -0.8% | -$47.7K |
|
755
Choice Hotels
CHH
$4.8B
| $6M | 0.01% |
42,236
-2,710
| -6% | -$383K |
|
756
iShares US Medical Devices ETF
IHI
$3.38B
| $5.99M | 0.01% |
102,703
-14,356
| -12% | -$853K |
|
757
Innovator US Equity Power Buffer ETF October
POCT
$973M
| $5.99M | 0.01% |
151,451
+11,677
| +8% | +$460K |
|
758
Airbnb
ABNB
$107B
| $5.97M | 0.01% |
45,410
-143
| -0.3% | -$19.3K |
|
759
Fidelity National Financial
FNF
$13.5B
| $5.84M | 0.01% |
104,104
-2,192
| -2% | -$132K |
|
|
DFSD
760
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $5.83M | 0.01% |
124,285
+9,658
| +8% | +$457K |
|
761
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.82M | 0.01% |
282,809
+17,632
| +7% | +$356K |
|
762
Molson Coors Class B
TAP
$8.09B
| $5.82M | 0.01% |
101,456
-379,841
| -79% | -$22.2M |
|
|
DFAI
763
Dimensional International Core Equity Market ETF
DFAI
$18B
| $5.79M | 0.01% |
198,369
+13,391
| +7% | +$406K |
|
|
SYFI
764
AB Short Duration High Yield ETF
SYFI
$927M
| $5.79M | 0.01% |
162,261
+14,354
| +10% | +$513K |
|
|
GRID
765
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $5.78M | 0.01% |
48,412
+19,047
| +65% | +$2.37M |
|
766
GoDaddy
GDDY
$11.5B
| $5.77M | 0.01% |
29,254
+1,500
| +5% | +$274K |
|
767
JPMorgan Income ETF
JPIE
$10.2B
| $5.75M | 0.01% |
125,973
+59,964
| +91% | +$2.75M |
|
768
Teradyne
TER
$59.3B
| $5.74M | 0.01% |
45,584
-15,772
| -26% | -$1.87M |
|
|
GTLS
769
DELISTED
Chart Industries
GTLS
| $5.74M | 0.01% |
30,059
+1,628
| +6% | +$262K |
|
770
Gaming and Leisure Properties
GLPI
$12.8B
| $5.73M | 0.01% |
118,923
+5,215
| +5% | +$261K |
|
771
Innovator US Equity Power Buffer ETF December
PDEC
$997M
| $5.71M | 0.01% |
148,719
-171,620
| -54% | -$6.63M |
|
772
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $5.71M | 0.01% |
90,975
+700
| +0.8% | +$43.4K |
|
773
Conductor Global Equity Value ETF
CGV
$134M
| $5.71M | 0.01% |
454,771
+36,809
| +9% | +$483K |
|
774
Sea Limited
SE
$69.5B
| $5.7M | 0.01% |
53,737
+15,745
| +41% | +$1.65M |
|
775
Copart
CPRT
$27.5B
| $5.69M | 0.01% |
99,109
-7,490
| -7% | -$427K |
|
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.