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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
CHDN icon
926
Churchill Downs
CHDN
$6.12B
$3.96M 0.01%
29,637
+5,372
+22% +$744K
XBI icon
927
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.95M 0.01%
43,900
+9,746
+29% +$944K
FDT icon
928
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$3.95M 0.01%
73,031
+5,457
+8% +$305K
SFLR icon
929
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$3.93M 0.01%
120,326
+1,322
+1% +$43.2K
DKS icon
930
Dick's Sporting Goods
DKS
$18.7B
$3.93M 0.01%
17,157
-321
-2% -$67.3K
SMG icon
931
ScottsMiracle-Gro
SMG
$3.66B
$3.91M 0.01%
58,959
-1,229
-2% -$97.2K
AXON
932
Axon Enterprise
AXON
$46.4B
$3.91M 0.01%
6,571
-76
-1% -$41.3K
CDW icon
933
CDW
CDW
$17B
$3.9M 0.01%
22,399
-12,336
-36% -$2.4M
XSD icon
934
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$3.89M 0.01%
15,657
+233
+2% +$57.1K
IDCC icon
935
InterDigital
IDCC
$8.89B
$3.88M 0.01%
20,032
-955
-5% -$167K
EA
936
DELISTED
Electronic Arts
EA
$3.88M 0.01%
26,517
-1,893
-7% -$291K
ITGR icon
937
Integer Holdings
ITGR
$4.26B
$3.86M 0.01%
29,113
-3,902
-12% -$520K
HEI icon
938
HEICO Corp
HEI
$51.4B
$3.86M 0.01%
16,226
-354
-2% -$91.7K
ITCI
939
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.85M 0.01%
46,156
+268
+0.6% +$22K
RACE icon
940
Ferrari
RACE
$72.5B
$3.85M 0.01%
9,069
-1,182
-12% -$533K
ILCV icon
941
iShares Morningstar Value ETF
ILCV
$1.35B
$3.82M 0.01%
47,141
+9,727
+26% +$806K
PCAR icon
942
PACCAR
PCAR
$70.1B
$3.82M 0.01%
36,680
-8,193
-18% -$897K
ATO icon
943
Atmos Energy
ATO
$28.8B
$3.76M 0.01%
26,985
-2
-0% -$284
PTY icon
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.75M 0.01%
261,135
+16,499
+7% +$240K
HEI.A icon
945
HEICO Corp Class A
HEI.A
$37.2B
$3.75M 0.01%
20,138
-316
-2% -$63.7K
LECO icon
946
Lincoln Electric
LECO
$15.4B
$3.74M 0.01%
19,972
+262
+1% +$52.8K
DFIC icon
947
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$3.72M 0.01%
144,001
-26,915
-16% -$722K
ALB icon
948
Albemarle
ALB
$15.5B
$3.72M 0.01%
43,197
-16,300
-27% -$1.62M
ICVT icon
949
iShares Convertible Bond ETF
ICVT
$7.46B
$3.69M 0.01%
43,458
+4,300
+11% +$370K
FTXN icon
950
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$3.69M 0.01%
128,425
+3,578
+3% +$108K
36 37
38
39 40

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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.