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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 | |
|---|---|---|---|---|---|---|
801
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $5.33M | 0.01% |
193,357
-17,910
| -8% | -$488K |
|
802
United Airlines
UAL
$42.1B
| $5.3M | 0.01% |
54,615
+31,426
| +136% | +$2.66M |
|
803
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $5.29M | 0.01% |
267,834
-555
| -0.2% | -$11.2K |
|
804
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $5.29M | 0.01% |
67,957
+3,238
| +5% | +$258K |
|
805
HP
HPQ
$27.5B
| $5.26M | 0.01% |
161,221
-14,086
| -8% | -$506K |
|
806
APi Group
APG
$18B
| $5.23M | 0.01% |
218,291
+33,276
| +18% | +$791K |
|
807
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $5.23M | 0.01% |
105,574
+2,936
| +3% | +$146K |
|
808
Simplify High Yield ETF
CDX
$379M
| $5.22M | 0.01% |
239,171
+35,660
| +18% | +$828K |
|
|
IFLN
809
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $5.21M | 0.01% |
288,146
+84,927
| +42% | +$1.55M |
|
810
Freeport-McMoran
FCX
$97.5B
| $5.2M | 0.01% |
136,594
+2,311
| +2% | +$103K |
|
811
Wintrust Financial
WTFC
$10.7B
| $5.19M | 0.01% |
41,653
+306
| +0.7% | +$37.8K |
|
812
iShares US Utilities ETF
IDU
$1.4B
| $5.18M | 0.01% |
53,890
-3,555
| -6% | -$358K |
|
813
Rio Tinto
RIO
$164B
| $5.16M | 0.01% |
87,661
-10,421
| -11% | -$666K |
|
814
Crane Co
CR
$12.7B
| $5.12M | 0.01% |
33,715
-727
| -2% | -$120K |
|
815
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $5.12M | 0.01% |
122,582
+39,603
| +48% | +$1.66M |
|
816
Entegris
ENTG
$23.2B
| $5.1M | 0.01% |
51,473
-750
| -1% | -$79.1K |
|
817
Simplify MBS ETF
MTBA
$1.51B
| $5.1M | 0.01% |
102,606
-2,140
| -2% | -$108K |
|
818
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $5.08M | 0.01% |
82,644
-21,508
| -21% | -$1.38M |
|
819
Innovator US Equity Power Buffer ETF November
PNOV
$895M
| $5.07M | 0.01% |
133,916
+29,835
| +29% | +$1.12M |
|
820
Baxter International
BAX
$14.2B
| $5.05M | 0.01% |
173,348
-204,958
| -54% | -$6.9M |
|
821
International Paper
IP
$22B
| $5.05M | 0.01% |
93,870
+59,843
| +176% | +$3.21M |
|
822
Curtiss-Wright
CW
$25.5B
| $5.05M | 0.01% |
14,230
+825
| +6% | +$297K |
|
823
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $5.03M | 0.01% |
64,084
+14,254
| +29% | +$1.14M |
|
824
Canadian Pacific Kansas City
CP
$80.5B
| $5.02M | 0.01% |
69,348
-7,231
| -9% | -$557K |
|
|
WCN
825
Waste Connections
WCN
$42B
| $4.99M | 0.01% |
29,104
-977
| -3% | -$178K |
|
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.