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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 | |
|---|---|---|---|---|---|---|
851
Mitsubishi UFJ Financial
MUFG
$254B
| $4.69M | 0.01% |
399,973
+21,606
| +6% | +$243K |
|
852
Amcor
AMCR
$22.1B
| $4.66M | 0.01% |
99,118
-26,881
| -21% | -$1.4M |
|
|
SF
853
Stifel
SF
$12.6B
| $4.66M | 0.01% |
65,828
-42,868
| -39% | -$3.06M |
|
854
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
| $4.65M | 0.01% |
121,240
+6,630
| +6% | +$258K |
|
855
Globant
GLOB
$1.61B
| $4.65M | 0.01% |
21,703
+557
| +3% | +$122K |
|
856
BP
BP
$107B
| $4.65M | 0.01% |
157,354
-41,272
| -21% | -$1.24M |
|
|
FLCC
857
Federated Hermes MDT Large Cap Core ETF
FLCC
$133M
| $4.65M | 0.01% |
+165,906
| New | +$4.66M |
|
858
Wabtec
WAB
$49.3B
| $4.63M | 0.01% |
24,428
-879
| -3% | -$170K |
|
859
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.63M | 0.01% |
92,322
-21,764
| -19% | -$1.09M |
|
860
Schwab International Equity ETF
SCHF
$68.7B
| $4.62M | 0.01% |
249,871
+133,091
| +114% | +$2.6M |
|
861
Dorman Products
DORM
$4.18B
| $4.59M | 0.01% |
35,405
+602
| +2% | +$77.1K |
|
862
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $4.59M | 0.01% |
198,406
-29,043
| -13% | -$697K |
|
863
Mid-America Apartment Communities
MAA
$15.7B
| $4.58M | 0.01% |
29,638
-195
| -0.7% | -$30.4K |
|
864
Cboe Global Markets
CBOE
$29.9B
| $4.57M | 0.01% |
23,367
-3,941
| -14% | -$812K |
|
865
iShares US Tech Independence Focused ETF
IETC
$717M
| $4.56M | 0.01% |
53,399
-15,423
| -22% | -$1.27M |
|
866
Agilent Technologies
A
$41.2B
| $4.52M | 0.01% |
33,669
-3,079
| -8% | -$422K |
|
867
VanEck Intermediate Muni ETF
ITM
$2.13B
| $4.51M | 0.01% |
97,894
+17,059
| +21% | +$790K |
|
868
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $4.5M | 0.01% |
254,327
-2,138
| -0.8% | -$38.1K |
|
869
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $4.49M | 0.01% |
110,842
+3,370
| +3% | +$138K |
|
870
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
| $4.49M | 0.01% |
171,321
+3,966
| +2% | +$108K |
|
871
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
| $4.49M | 0.01% |
55,611
+913
| +2% | +$76.1K |
|
|
ETV
872
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.47M | 0.01% |
310,202
+889
| +0.3% | +$12.5K |
|
873
Welltower
WELL
$171B
| $4.47M | 0.01% |
35,441
+2,274
| +7% | +$298K |
|
874
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.46M | 0.01% |
70,301
-3,593
| -5% | -$240K |
|
875
Alerian MLP ETF
AMLP
$13.1B
| $4.46M | 0.01% |
92,623
-29,404
| -24% | -$1.41M |
|
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.