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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
GSY icon
776
Invesco Ultra Short Duration ETF
GSY
$3.9B
$5.72M 0.01%
114,086
-2,292
-2% -$115K
BIDU icon
777
Baidu
BIDU
$37.2B
$5.71M 0.01%
54,228
-7,168
-12% -$633K
DFUV icon
778
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.7M 0.01%
136,678
-3,590
-3% -$145K
FDVV icon
779
Fidelity High Dividend ETF
FDVV
$10.4B
$5.68M 0.01%
112,135
+30,993
+38% +$1.51M
ROP icon
780
Roper Technologies
ROP
$39.8B
$5.67M 0.01%
10,198
+212
+2% +$117K
ALB icon
781
Albemarle
ALB
$15.5B
$5.64M 0.01%
59,497
-1,288
-2% -$114K
QDEC icon
782
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
$5.63M 0.01%
211,267
-24,163
-10% -$630K
CGV icon
783
Conductor Global Equity Value ETF
CGV
$134M
$5.62M 0.01%
+417,962
New +$5.47M
CBOE icon
784
Cboe Global Markets
CBOE
$29.9B
$5.59M 0.01%
27,308
+1,683
+7% +$331K
CPRT icon
785
Copart
CPRT
$27.5B
$5.59M 0.01%
106,599
-322
-0.3% -$16.7K
EXP icon
786
Eagle Materials
EXP
$6.57B
$5.58M 0.01%
19,391
-4,406
-19% -$1.1M
HUBS icon
787
HubSpot
HUBS
$10.5B
$5.58M 0.01%
10,491
-9,706
-48% -$4.87M
PFGC icon
788
Performance Food Group
PFGC
$18B
$5.56M 0.01%
70,909
-85,255
-55% -$5.97M
IBB icon
789
iShares Biotechnology ETF
IBB
$9.77B
$5.55M 0.01%
38,117
+2,758
+8% +$399K
IYG icon
790
iShares US Financial Services ETF
IYG
$2.2B
$5.52M 0.01%
77,775
-4,374
-5% -$301K
SNA icon
791
Snap-on
SNA
$21.5B
$5.51M 0.01%
19,036
-398
-2% -$110K
NJUL icon
792
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$5.49M 0.01%
90,275
+20,716
+30% +$1.23M
BCI icon
793
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$5.49M 0.01%
268,389
-17,262
-6% -$340K
DFSD
794
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$5.47M 0.01%
114,627
+27,020
+31% +$1.28M
A icon
795
Agilent Technologies
A
$41.2B
$5.46M 0.01%
36,748
-1,597
-4% -$219K
CR icon
796
Crane Co
CR
$12.7B
$5.45M 0.01%
34,442
-50,363
-59% -$7.59M
POCT icon
797
Innovator US Equity Power Buffer ETF October
POCT
$973M
$5.44M 0.01%
139,774
+33,365
+31% +$1.29M
CLIP icon
798
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.43M 0.01%
53,994
+19,017
+54% +$1.91M
SWKS icon
799
Skyworks Solutions
SWKS
$10.6B
$5.42M 0.01%
54,870
-22,699
-29% -$2.41M
LULU icon
800
lululemon athletica
LULU
$14.6B
$5.41M 0.01%
19,948
-8,200
-29% -$2.18M
30 31
32
33 34

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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.