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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
VWOB icon
926
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$3.91M 0.01%
58,932
-5,915
-9% -$383K
DPZ icon
927
Domino's
DPZ
$11.6B
$3.9M 0.01%
9,070
-7,743
-46% -$3.36M
FDT icon
928
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.9M 0.01%
67,574
-1,903
-3% -$107K
TCHP icon
929
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
$3.89M 0.01%
98,045
+3,808
+4% +$146K
MUFG icon
930
Mitsubishi UFJ Financial
MUFG
$254B
$3.85M 0.01%
378,367
-20,016
-5% -$211K
FSV icon
931
FirstService
FSV
$6.32B
$3.85M 0.01%
21,089
-2,933
-12% -$504K
ADC icon
932
Agree Realty
ADC
$9.41B
$3.85M 0.01%
51,077
-61
-0.1% -$4.32K
PNOV icon
933
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.84M 0.01%
104,081
+9,139
+10% +$334K
SHEL icon
934
PUT
Shell
SHEL
$245B
$3.83M 0.01%
+58,000
New +$4.11M
TTC icon
935
Toro Company
TTC
$9.49B
$3.82M 0.01%
44,084
-15
-0% -$1.35K
CCEP icon
936
Coca-Cola Europacific Partners
CCEP
$47.9B
$3.82M 0.01%
48,524
-18,284
-27% -$1.4M
ITM icon
937
VanEck Intermediate Muni ETF
ITM
$2.13B
$3.8M 0.01%
80,835
-4,193
-5% -$195K
PTNQ icon
938
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.79M 0.01%
51,663
+4,397
+9% +$315K
SFLR icon
939
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.79M 0.01%
119,004
+7,722
+7% +$240K
LECO icon
940
Lincoln Electric
LECO
$15.4B
$3.78M 0.01%
19,710
-596
-3% -$114K
EGP icon
941
EastGroup Properties
EGP
$10.9B
$3.78M 0.01%
20,248
-17,373
-46% -$3.2M
PHO icon
942
Invesco Water Resources ETF
PHO
$2.09B
$3.77M 0.01%
53,454
+3,369
+7% +$229K
IFLN
943
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.77M 0.01%
203,219
+31,054
+18% +$569K
SFM icon
944
Sprouts Farmers Market
SFM
$8.01B
$3.74M 0.01%
33,905
+25,953
+326% +$2.48M
ATO icon
945
Atmos Energy
ATO
$28.8B
$3.74M 0.01%
26,987
-1,919
-7% -$247K
GRID
946
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$3.74M 0.01%
29,365
+20,394
+227% +$2.43M
GL icon
947
Globe Life
GL
$14.3B
$3.73M 0.01%
35,202
-254,828
-88% -$24.4M
TBIL
948
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.72M 0.01%
74,303
-9,312
-11% -$465K
MZTI
949
The Marzetti Company
MZTI
$3.11B
$3.71M 0.01%
20,992
-97
-0.5% -$17.9K
XSD icon
950
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.71M 0.01%
15,424
-3,187
-17% -$752K
36 37
38
39 40

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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.