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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
GL icon
776
Globe Life
GL
$14.3B
$5.68M 0.01%
50,921
+15,719
+45% +$1.7M
GMED icon
777
Globus Medical
GMED
$11.2B
$5.68M 0.01%
68,625
+563
+0.8% +$44.4K
TFI icon
778
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$5.67M 0.01%
124,230
+933
+0.8% +$43K
KNSL icon
779
Kinsale Capital Group
KNSL
$8.51B
$5.64M 0.01%
12,127
-938
-7% -$444K
RISR icon
780
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$5.62M 0.01%
153,615
+33,149
+28% +$1.18M
LNC icon
781
Lincoln National
LNC
$8.81B
$5.57M 0.01%
175,656
-10,402
-6% -$347K
DFUV icon
782
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.55M 0.01%
135,685
-993
-0.7% -$42.1K
CRL icon
783
Charles River Laboratories
CRL
$12.8B
$5.53M 0.01%
29,942
-4,250
-12% -$819K
BTI icon
784
British American Tobacco
BTI
$128B
$5.52M 0.01%
151,942
-165,529
-52% -$5.98M
IAT icon
785
iShares US Regional Banks ETF
IAT
$681M
$5.51M 0.01%
109,413
+23,682
+28% +$1.22M
OLLI icon
786
Ollie's Bargain Outlet
OLLI
$4.94B
$5.51M 0.01%
50,187
+33,185
+195% +$3.3M
KNX icon
787
Knight Transportation
KNX
$11.4B
$5.5M 0.01%
103,752
-26,922
-21% -$1.47M
LH icon
788
Labcorp
LH
$25.9B
$5.5M 0.01%
23,991
+84
+0.4% +$19.3K
PCOR icon
789
Procore
PCOR
$8.67B
$5.5M 0.01%
73,361
+17,561
+31% +$1.25M
FICO icon
790
Fair Isaac
FICO
$22.5B
$5.49M 0.01%
2,759
-2,517
-48% -$5.38M
CVCO icon
791
Cavco Industries
CVCO
$4.55B
$5.49M 0.01%
12,293
+96
+0.8% +$44.1K
PKG icon
792
Packaging Corp of America
PKG
$22.8B
$5.48M 0.01%
24,351
+1,122
+5% +$260K
GPI icon
793
Group 1 Automotive
GPI
$3.18B
$5.48M 0.01%
13,004
-565
-4% -$223K
CLX icon
794
Clorox
CLX
$12.7B
$5.48M 0.01%
33,729
-2,575
-7% -$421K
QMAR icon
795
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$5.4M 0.01%
181,524
-217,000
-54% -$6.37M
PMF
796
DELISTED
PIMCO Municipal Income Fund
PMF
$5.39M 0.01%
600,022
-4,747
-0.8% -$45.9K
FAD icon
797
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$5.38M 0.01%
38,942
+661
+2% +$93.1K
CLIP icon
798
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$5.36M 0.01%
53,582
-412
-0.8% -$41.3K
BOND icon
799
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$5.36M 0.01%
59,239
-72,659
-55% -$6.69M
HLN icon
800
Haleon
HLN
$44.2B
$5.35M 0.01%
561,120
-15,529
-3% -$152K
30 31
32
33 34

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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.