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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
GDDY icon
876
GoDaddy
GDDY
$11.5B
$4.35M 0.01%
27,754
-7,780
-22% -$1.19M
QDPL icon
877
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$4.35M 0.01%
114,610
+63,390
+124% +$2.36M
SSB icon
878
SouthState Bank Corp
SSB
$10.5B
$4.34M 0.01%
44,612
-4,522
-9% -$414K
HEI icon
879
HEICO Corp
HEI
$51.4B
$4.34M 0.01%
16,580
-186
-1% -$45K
XT icon
880
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.33M 0.01%
71,058
+998
+1% +$58.6K
DDOG icon
881
Datadog
DDOG
$84B
$4.32M 0.01%
37,536
+6,717
+22% +$785K
IBTH icon
882
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$4.32M 0.01%
190,692
-910
-0.5% -$20.4K
NEA icon
883
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$4.31M 0.01%
360,255
-245,334
-41% -$2.85M
CCC
884
CCC Intelligent Solutions
CCC
$4.08B
$4.31M 0.01%
389,827
+9,550
+3% +$103K
HALO icon
885
Halozyme
HALO
$12.2B
$4.31M 0.01%
75,234
-9,231
-11% -$529K
JGRO icon
886
JPMorgan Active Growth ETF
JGRO
$10B
$4.31M 0.01%
56,000
-167,567
-75% -$12.4M
ITGR icon
887
Integer Holdings
ITGR
$4.26B
$4.29M 0.01%
33,015
-4,393
-12% -$537K
MPWR icon
888
Monolithic Power Systems
MPWR
$68.9B
$4.28M 0.01%
4,635
-524
-10% -$452K
ETV
889
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$4.27M 0.01%
309,313
+28,039
+10% +$377K
DFAU icon
890
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$4.27M 0.01%
107,472
+47,353
+79% +$1.81M
EME icon
891
Emcor
EME
$36B
$4.26M 0.01%
9,906
+937
+10% +$354K
EPI icon
892
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.26M 0.01%
84,471
-277
-0.3% -$13.7K
WELL icon
893
Welltower
WELL
$171B
$4.25M 0.01%
33,167
-23,856
-42% -$2.78M
IGEB icon
894
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
$4.24M 0.01%
91,280
+11,346
+14% +$517K
SCCO icon
895
Southern Copper
SCCO
$166B
$4.23M 0.01%
38,840
+1,261
+3% +$124K
VVV icon
896
Valvoline
VVV
$4.51B
$4.21M 0.01%
100,558
-931
-0.9% -$39.6K
OKTA icon
897
Okta
OKTA
$25.8B
$4.21M 0.01%
56,566
-465,491
-89% -$40.7M
HYS icon
898
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$4.2M 0.01%
43,980
-141
-0.3% -$13.2K
RCL icon
899
Royal Caribbean
RCL
$85.6B
$4.19M 0.01%
23,624
+2,666
+13% +$432K
GLOB icon
900
Globant
GLOB
$1.61B
$4.19M 0.01%
21,146
-163
-0.8% -$31.5K
34 35
36
37 38

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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.