We are live on ! Find out more
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
CTRA
826
DELISTED
Coterra Energy
CTRA
$5.04M 0.01%
210,490
-40,806
-16% -$1.01M
PWB icon
827
Invesco Large Cap Growth ETF
PWB
$2.41B
$5.03M 0.01%
50,972
-712
-1% -$67.1K
CAG icon
828
Conagra Brands
CAG
$7.23B
$5.01M 0.01%
154,186
-313,061
-67% -$9.6M
PKG icon
829
Packaging Corp of America
PKG
$22.8B
$5M 0.01%
23,229
-850
-4% -$169K
VOOV icon
830
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.98M 0.01%
26,126
+874
+3% +$160K
DG icon
831
Dollar General
DG
$27.9B
$4.97M 0.01%
58,766
-151,726
-72% -$16.6M
TNDM icon
832
Tandem Diabetes Care
TNDM
$1.56B
$4.97M 0.01%
117,127
+7,900
+7% +$335K
JMBS icon
833
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$4.95M 0.01%
106,176
+577
+0.5% +$26.5K
FIIG icon
834
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$4.89M 0.01%
228,794
+4,463
+2% +$93.9K
CHE icon
835
Chemed
CHE
$7.22B
$4.88M 0.01%
8,122
-498
-6% -$282K
GMED icon
836
Globus Medical
GMED
$11.2B
$4.87M 0.01%
68,062
-1,842
-3% -$130K
PAPR icon
837
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.86M 0.01%
135,138
-4,224
-3% -$148K
CDX icon
838
Simplify High Yield ETF
CDX
$378M
$4.83M 0.01%
203,511
+24,234
+14% +$572K
RACE icon
839
Ferrari
RACE
$72.5B
$4.82M 0.01%
10,251
-354
-3% -$159K
DFIC icon
840
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$4.81M 0.01%
170,916
+8,688
+5% +$235K
IVZ icon
841
Invesco
IVZ
$13.9B
$4.79M 0.01%
272,689
+63,696
+30% +$1.05M
BOXX icon
842
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.74M 0.01%
43,519
+1,067
+3% +$116K
MAA icon
843
Mid-America Apartment Communities
MAA
$15.7B
$4.74M 0.01%
29,833
-20,513
-41% -$3.13M
DFEM icon
844
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$4.71M 0.01%
167,355
+9,416
+6% +$253K
BURL icon
845
Burlington
BURL
$23.2B
$4.69M 0.01%
17,785
+1,096
+7% +$284K
MKC icon
846
McCormick & Company Non-Voting
MKC
$14.2B
$4.68M 0.01%
56,863
-12,756
-18% -$994K
GTES icon
847
Gates Industrial Corporation Ltd.
GTES
$7.15B
$4.65M 0.01%
265,177
-45,947
-15% -$782K
AVUV icon
848
Avantis US Small Cap Value ETF
AVUV
$30.8B
$4.65M 0.01%
48,463
-949
-2% -$88.7K
IYR icon
849
iShares US Real Estate ETF
IYR
$4.57B
$4.65M 0.01%
45,611
+2,366
+5% +$228K
CHD icon
850
Church & Dwight Co
CHD
$24.5B
$4.65M 0.01%
44,361
+210
+0.5% +$21.5K
32 33
34
35 36

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.