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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
STEL
826
DELISTED
Stellar Bancorp
STEL
$4.97M 0.01%
175,258
– –
PWB icon
827
Invesco Large Cap Growth ETF
PWB
$2.41B
$4.95M 0.01%
48,654
-2,318
-5% -$238K
PAPR icon
828
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$4.94M 0.01%
134,620
-518
-0.4% -$18.9K
ALC icon
829
Alcon
ALC
$35B
$4.94M 0.01%
58,172
-5,399
-8% -$487K
CGUS icon
830
Capital Group Core Equity ETF
CGUS
$11.9B
$4.92M 0.01%
140,749
+22,033
+19% +$772K
BOXX icon
831
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$4.92M 0.01%
44,578
+1,059
+2% +$116K
BURL icon
832
Burlington
BURL
$23.2B
$4.91M 0.01%
17,227
-558
-3% -$151K
THO icon
833
Thor Industries
THO
$4.14B
$4.89M 0.01%
51,112
-1,770
-3% -$189K
OTIS icon
834
Otis Worldwide
OTIS
$28.2B
$4.89M 0.01%
52,798
-2,560
-5% -$257K
IGRO icon
835
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.87M 0.01%
71,634
+1,396
+2% +$99.5K
VSS icon
836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.87M 0.01%
42,517
+18,855
+80% +$2.27M
ROP icon
837
Roper Technologies
ROP
$39.8B
$4.86M 0.01%
9,344
-854
-8% -$469K
SOLV icon
838
Solventum
SOLV
$14.1B
$4.86M 0.01%
73,515
-3,921
-5% -$274K
EXP icon
839
Eagle Materials
EXP
$6.57B
$4.84M 0.01%
19,610
+219
+1% +$63.2K
SFM icon
840
Sprouts Farmers Market
SFM
$8.01B
$4.84M 0.01%
38,058
+4,153
+12% +$552K
VOOV icon
841
Vanguard S&P 500 Value ETF
VOOV
$6.74B
$4.81M 0.01%
26,086
-40
-0.2% -$7.67K
VOYA icon
842
Voya Financial
VOYA
$9.19B
$4.78M 0.01%
69,417
+1,301
+2% +$102K
EME icon
843
Emcor
EME
$36B
$4.75M 0.01%
10,466
+560
+6% +$265K
ESGD icon
844
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.74M 0.01%
62,205
+9,665
+18% +$769K
CCC
845
CCC Intelligent Solutions
CCC
$4.08B
$4.73M 0.01%
403,425
+13,598
+3% +$157K
RF icon
846
Regions Financial
RF
$26.8B
$4.72M 0.01%
200,509
+2,860
+1% +$70.7K
DVN icon
847
Devon Energy
DVN
$47.3B
$4.71M 0.01%
143,913
-200,363
-58% -$7.55M
AIG icon
848
American International
AIG
$41.3B
$4.71M 0.01%
64,633
+1,498
+2% +$113K
IRM icon
849
Iron Mountain
IRM
$36.1B
$4.7M 0.01%
44,751
-21,874
-33% -$2.57M
CHD icon
850
Church & Dwight Co
CHD
$24.5B
$4.69M 0.01%
44,817
+456
+1% +$48.1K
32 33
34
35 36

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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.