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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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$23.8B
| $4.27M | 0.01% |
44,670
+2,201
| +5% | +$211K |
|
902
NRG Energy
NRG
$24.8B
| $4.27M | 0.01% |
47,383
+21,596
| +84% | +$2M |
|
903
McCormick & Company Non-Voting
MKC
$14.2B
| $4.27M | 0.01% |
56,070
-793
| -1% | -$62.3K |
|
904
Masco
MAS
$15.3B
| $4.26M | 0.01% |
58,751
-1,523
| -3% | -$122K |
|
905
Capital Group Dividend Growers ETF
CGDG
$5.62B
| $4.25M | 0.01% |
143,452
+39,841
| +38% | +$1.21M |
|
906
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $4.23M | 0.01% |
25,540
+10,672
| +72% | +$1.76M |
|
907
VeriSign
VRSN
$26.6B
| $4.23M | 0.01% |
20,462
+2,218
| +12% | +$418K |
|
908
Atlantic Union Bankshares
AUB
$5.97B
| $4.2M | 0.01% |
110,932
+3,063
| +3% | +$121K |
|
909
Federal Signal
FSS
$7.83B
| $4.18M | 0.01% |
45,249
+1,314
| +3% | +$121K |
|
910
Parsons
PSN
$5.08B
| $4.17M | 0.01% |
45,253
+5,032
| +13% | +$513K |
|
911
Chemed
CHE
$7.22B
| $4.16M | 0.01% |
7,844
-278
| -3% | -$157K |
|
912
Tapestry
TPR
$32.8B
| $4.15M | 0.01% |
63,475
-12,239
| -16% | -$668K |
|
913
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $4.13M | 0.01% |
95,097
-2,103
| -2% | -$93.3K |
|
914
Badger Meter
BMI
$4.03B
| $4.12M | 0.01% |
19,408
+17,830
| +1,130% | +$3.88M |
|
|
GRMN
915
Garmin
GRMN
$60B
| $4.1M | 0.01% |
19,898
+14,621
| +277% | +$2.87M |
|
916
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
| $4.1M | 0.01% |
80,823
+3,113
| +4% | +$158K |
|
917
Cognizant
CTSH
$26B
| $4.1M | 0.01% |
53,272
+203
| +0.4% | +$15.9K |
|
918
Skyworks Solutions
SWKS
$10.6B
| $4.09M | 0.01% |
46,071
-8,799
| -16% | -$799K |
|
919
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
| $4.06M | 0.01% |
79,170
+34,775
| +78% | +$1.77M |
|
920
MACOM Technology Solutions
MTSI
$23.7B
| $4.06M | 0.01% |
31,264
+96
| +0.3% | +$12.1K |
|
921
Halliburton
HAL
$26.6B
| $4.01M | 0.01% |
147,334
-139,845
| -49% | -$4.09M |
|
|
BIDD
922
iShares International Dividend Active ETF
BIDD
$420M
| $3.97M | 0.01% |
+161,037
| New | +$4.08M |
|
923
Modine Manufacturing
MOD
$10.4B
| $3.97M | 0.01% |
34,267
+159
| +0.5% | +$20.5K |
|
924
Glacier Bancorp
GBCI
$6.35B
| $3.97M | 0.01% |
79,073
+388
| +0.5% | +$20.3K |
|
925
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $3.96M | 0.01% |
119,141
-2,446
| -2% | -$80.5K |
|
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.