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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 | |
|---|---|---|---|---|---|---|
876
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$23.6M
| $4.46M | 0.01% |
130,350
-4,078
| -3% | -$139K |
|
877
Newmont
NEM
$119B
| $4.46M | 0.01% |
119,738
-12,924
| -10% | -$589K |
|
878
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $4.46M | 0.01% |
120,057
-5,709
| -5% | -$223K |
|
879
Innovator US Equity Power Buffer ETF March
PMAR
$769M
| $4.45M | 0.01% |
110,711
-369
| -0.3% | -$14.7K |
|
880
iShares MSCI Canada ETF
EWC
$6.46B
| $4.44M | 0.01% |
110,112
-959
| -0.9% | -$40K |
|
881
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| $4.44M | 0.01% |
243,493
-7,332
| -3% | -$134K |
|
882
Cullen/Frost Bankers
CFR
$10.2B
| $4.41M | 0.01% |
32,842
+18,053
| +122% | +$2.37M |
|
883
iShares US Infrastructure ETF
IFRA
$4.6B
| $4.41M | 0.01% |
95,227
+17,374
| +22% | +$841K |
|
884
JPMorgan Equity Focus ETF
JPEF
$2.07B
| $4.4M | 0.01% |
65,624
+20,924
| +47% | +$1.42M |
|
885
Monolithic Power Systems
MPWR
$68.9B
| $4.4M | 0.01% |
7,428
+2,793
| +60% | +$2.02M |
|
886
Paylocity
PCTY
$7.98B
| $4.39M | 0.01% |
22,033
+1,398
| +7% | +$268K |
|
887
iShares US Real Estate ETF
IYR
$4.57B
| $4.39M | 0.01% |
47,211
+1,600
| +4% | +$158K |
|
888
Fortinet
FTNT
$117B
| $4.39M | 0.01% |
46,429
+6,914
| +17% | +$615K |
|
889
Avantis US Small Cap Value ETF
AVUV
$30.8B
| $4.38M | 0.01% |
45,395
-3,068
| -6% | -$305K |
|
890
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
| $4.38M | 0.01% |
197,212
+6,520
| +3% | +$145K |
|
891
Consolidated Edison
ED
$39.9B
| $4.37M | 0.01% |
48,990
-672
| -1% | -$66.2K |
|
892
iShares Global Energy ETF
IXC
$2.62B
| $4.35M | 0.01% |
113,837
+103,782
| +1,032% | +$4.25M |
|
893
SouthState Bank Corp
SSB
$10.5B
| $4.34M | 0.01% |
43,672
-940
| -2% | -$96.9K |
|
894
Portland General Electric
POR
$5.77B
| $4.34M | 0.01% |
99,489
+5,406
| +6% | +$252K |
|
895
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$712M
| $4.32M | 0.01% |
123,573
-4,697
| -4% | -$167K |
|
896
Invesco S&P 100 Equal Weight ETF
EQWL
$2.78B
| $4.32M | 0.01% |
42,197
-461
| -1% | -$48.1K |
|
897
Tandem Diabetes Care
TNDM
$1.56B
| $4.31M | 0.01% |
119,561
+2,434
| +2% | +$82.3K |
|
898
Invesco Short Term Treasury ETF
TBLL
$2.85B
| $4.3M | 0.01% |
40,715
-1,031
| -2% | -$109K |
|
899
Element Solutions
ESI
$9.23B
| $4.29M | 0.01% |
168,736
+5,052
| +3% | +$137K |
|
|
QCJL
900
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
| $4.28M | 0.01% |
203,905
-250
| -0.1% | -$5.2K |
|
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.