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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
AIG icon
851
American International
AIG
$41.3B
$4.62M 0.01%
63,135
+8,136
+15% +$606K
EWC icon
852
iShares MSCI Canada ETF
EWC
$6.46B
$4.61M 0.01%
111,071
-41,787
-27% -$1.64M
RF icon
853
Regions Financial
RF
$26.8B
$4.61M 0.01%
197,649
+6,796
+4% +$149K
CLF icon
854
Cleveland-Cliffs
CLF
$6.99B
$4.6M 0.01%
360,571
+5,400
+2% +$73.3K
WAB icon
855
Wabtec
WAB
$49.3B
$4.6M 0.01%
25,307
-1,983
-7% -$325K
STEL
856
DELISTED
Stellar Bancorp
STEL
$4.54M 0.01%
175,258
-20,750
-11% -$533K
XAUG icon
857
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
$4.54M 0.01%
+134,428
New +$4.46M
FXO icon
858
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.53M 0.01%
88,639
-842
-0.9% -$41.5K
MOD icon
859
Modine Manufacturing
MOD
$10.4B
$4.53M 0.01%
34,108
-349
-1% -$38.6K
QYLD icon
860
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.52M 0.01%
250,825
-13,524
-5% -$239K
POR icon
861
Portland General Electric
POR
$5.77B
$4.51M 0.01%
94,083
-303,119
-76% -$14.2M
WTFC icon
862
Wintrust Financial
WTFC
$10.7B
$4.49M 0.01%
41,347
-74,479
-64% -$7.77M
REGL icon
863
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$4.47M 0.01%
54,698
+454
+0.8% +$35.7K
SEIQ icon
864
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
$4.47M 0.01%
128,270
-7,586
-6% -$255K
CSQ icon
865
Calamos Strategic Total Return Fund
CSQ
$3.35B
$4.45M 0.01%
256,465
+21,031
+9% +$354K
ESI icon
866
Element Solutions
ESI
$9.23B
$4.45M 0.01%
163,684
+1,132
+0.7% +$29.7K
PCAR icon
867
PACCAR
PCAR
$70.1B
$4.43M 0.01%
44,873
-31,455
-41% -$3.08M
ESGD icon
868
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.42M 0.01%
52,540
+316
+0.6% +$25.5K
TBLL icon
869
Invesco Short Term Treasury ETF
TBLL
$2.85B
$4.41M 0.01%
41,746
-3,097
-7% -$327K
CW icon
870
Curtiss-Wright
CW
$25.5B
$4.41M 0.01%
13,405
+460
+4% +$136K
AOM icon
871
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.38M 0.01%
97,200
-527
-0.5% -$23.1K
VRT icon
872
Vertiv
VRT
$105B
$4.38M 0.01%
44,034
+12,286
+39% +$1.02M
EQWL icon
873
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
$4.36M 0.01%
42,658
+2,908
+7% +$285K
AWK icon
874
American Water Works
AWK
$26.9B
$4.36M 0.01%
29,816
+5,448
+22% +$772K
PMAR icon
875
Innovator US Equity Power Buffer ETF March
PMAR
$769M
$4.36M 0.01%
111,080
+683
+0.6% +$26.2K
33 34
35
36 37

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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.