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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
SOLV icon
801
Solventum
SOLV
$14.1B
$5.4M 0.01%
77,436
-7,401
-9% -$445K
VOYA icon
802
Voya Financial
VOYA
$9.19B
$5.4M 0.01%
68,116
-2,030
-3% -$145K
IETC icon
803
iShares US Tech Independence Focused ETF
IETC
$717M
$5.39M 0.01%
68,822
-297
-0.4% -$22.3K
MTBA icon
804
Simplify MBS ETF
MTBA
$1.51B
$5.39M 0.01%
+104,746
New +$5.37M
VT icon
805
Vanguard Total World Stock ETF
VT
$79.8B
$5.38M 0.01%
44,942
-8,613
-16% -$990K
WCN
806
Waste Connections
WCN
$42B
$5.38M 0.01%
30,081
+180
+0.6% +$32.6K
LH icon
807
Labcorp
LH
$25.9B
$5.34M 0.01%
23,907
-1,683
-7% -$370K
MTUM icon
808
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$5.34M 0.01%
26,335
-6,839
-21% -$1.32M
SYFI
809
AB Short Duration High Yield ETF
SYFI
$927M
$5.32M 0.01%
147,907
-1,603
-1% -$56.9K
IGV icon
810
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.31M 0.01%
59,425
-143
-0.2% -$12.3K
VGK icon
811
Vanguard FTSE Europe ETF
VGK
$31.4B
$5.25M 0.01%
73,894
-1,072
-1% -$73.7K
IGRO icon
812
iShares International Dividend Growth ETF
IGRO
$1.32B
$5.24M 0.01%
70,238
+6,819
+11% +$483K
CVCO icon
813
Cavco Industries
CVCO
$4.55B
$5.22M 0.01%
12,197
-1,061
-8% -$419K
SMG icon
814
ScottsMiracle-Gro
SMG
$3.66B
$5.22M 0.01%
60,188
-17,195
-22% -$1.21M
IQLT icon
815
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$5.22M 0.01%
125,766
+66,852
+113% +$2.66M
GPI icon
816
Group 1 Automotive
GPI
$3.18B
$5.2M 0.01%
13,569
+2,857
+27% +$982K
ED icon
817
Consolidated Edison
ED
$39.9B
$5.17M 0.01%
49,662
+27
+0.1% +$2.67K
LNG icon
818
Cheniere Energy
LNG
$52.9B
$5.14M 0.01%
28,583
+8,479
+42% +$1.52M
GSK icon
819
GSK
GSK
$106B
$5.12M 0.01%
125,261
-28,045
-18% -$1.15M
FAD icon
820
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$5.11M 0.01%
38,281
+1,181
+3% +$149K
PULS icon
821
PGIM Ultra Short Bond ETF
PULS
$18.3B
$5.11M 0.01%
102,638
+43,138
+73% +$2.14M
EXC icon
822
Exelon
EXC
$47B
$5.09M 0.01%
125,490
-76,963
-38% -$2.89M
DLN icon
823
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.08M 0.01%
64,719
-3,697
-5% -$279K
MAS icon
824
Masco
MAS
$15.3B
$5.06M 0.01%
60,274
-989
-2% -$75K
APP icon
825
Applovin
APP
$116B
$5.05M 0.01%
38,674
+10,977
+40% +$1M
31 32
33
34 35

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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.