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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
FPX icon
901
First Trust US Equity Opportunities ETF
FPX
$1.49B
$4.18M 0.01%
37,925
+195
+0.5% +$19.8K
QCJL
902
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$83.3M
$4.17M 0.01%
+204,155
New +$4.08M
PSN icon
903
Parsons
PSN
$5.08B
$4.17M 0.01%
40,221
+2,582
+7% +$232K
HEI.A icon
904
HEICO Corp Class A
HEI.A
$37.2B
$4.17M 0.01%
20,454
+3,270
+19% +$620K
EIX icon
905
Edison International
EIX
$26.4B
$4.16M 0.01%
47,796
-6,331
-12% -$514K
FAPR icon
906
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
$4.15M 0.01%
102,614
+1,675
+2% +$66.1K
FSS icon
907
Federal Signal
FSS
$7.83B
$4.11M 0.01%
43,935
-5,908
-12% -$540K
CTSH icon
908
Cognizant
CTSH
$26B
$4.1M 0.01%
53,069
-10,096
-16% -$752K
RISR icon
909
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$316M
$4.09M 0.01%
120,466
+8,554
+8% +$293K
DKNG icon
910
DraftKings
DKNG
$11.9B
$4.09M 0.01%
104,231
-18,377
-15% -$664K
IAT icon
911
iShares US Regional Banks ETF
IAT
$678M
$4.08M 0.01%
85,731
+4,964
+6% +$228K
EA
912
DELISTED
Electronic Arts
EA
$4.08M 0.01%
28,410
-3,419
-11% -$496K
APG icon
913
APi Group
APG
$18B
$4.07M 0.01%
185,015
+28,907
+19% +$678K
CGUS icon
914
Capital Group Core Equity ETF
CGUS
$11.9B
$4.07M 0.01%
118,716
+14,457
+14% +$478K
AUB icon
915
Atlantic Union Bankshares
AUB
$5.97B
$4.06M 0.01%
107,869
+421
+0.4% +$15.8K
IBP icon
916
Installed Building Products
IBP
$6.49B
$4.06M 0.01%
16,496
+412
+3% +$93.2K
IBMM
917
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.04M 0.01%
154,670
+288
+0.2% +$7.51K
AER icon
918
AerCap
AER
$23.8B
$4.02M 0.01%
42,469
-2,121
-5% -$199K
TDIV icon
919
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$4M 0.01%
49,830
+797
+2% +$61.1K
DFEV icon
920
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$3.99M 0.01%
140,151
+785
+0.6% +$21.5K
FXH icon
921
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$3.97M 0.01%
35,448
-1,047
-3% -$115K
JMST icon
922
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$3.96M 0.01%
77,710
-4,554
-6% -$231K
UFEB icon
923
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.96M 0.01%
121,587
-3,345
-3% -$107K
SHYD icon
924
VanEck Short High Yield Muni ETF
SHYD
$456M
$3.94M 0.01%
173,395
-1,520
-0.9% -$34.2K
DORM icon
925
Dorman Products
DORM
$4.18B
$3.94M 0.01%
34,803
-24,936
-42% -$2.62M
35 36
37
38 39

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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.