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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
TSN icon
951
Tyson Foods
TSN
$20.4B
$3.7M 0.01%
62,152
-5,445
-8% -$332K
CGNX icon
952
Cognex
CGNX
$11.3B
$3.66M 0.01%
90,370
+1,202
+1% +$51.2K
IFRA icon
953
iShares US Infrastructure ETF
IFRA
$4.6B
$3.66M 0.01%
77,853
+9,953
+15% +$444K
UTF icon
954
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.65M 0.01%
140,313
-4,261
-3% -$104K
DKS icon
955
Dick's Sporting Goods
DKS
$18.7B
$3.65M 0.01%
17,478
-577
-3% -$123K
AEM icon
956
Agnico Eagle Mines
AEM
$90.5B
$3.65M 0.01%
45,246
-69
-0.2% -$5.34K
IYH icon
957
iShares US Healthcare ETF
IYH
$3.71B
$3.64M 0.01%
56,062
+3,246
+6% +$207K
FTXN icon
958
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
$3.61M 0.01%
124,847
+23,669
+23% +$711K
DOX icon
959
Amdocs
DOX
$6.22B
$3.61M 0.01%
41,306
+104
+0.3% +$8.75K
SNOW icon
960
Snowflake
SNOW
$115B
$3.61M 0.01%
31,411
-1,352
-4% -$166K
CCD
961
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.61M 0.01%
142,011
-6,487
-4% -$153K
JPI
962
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.6M 0.01%
172,720
-260,959
-60% -$5.16M
GBCI icon
963
Glacier Bancorp
GBCI
$6.35B
$3.6M 0.01%
78,685
-103,150
-57% -$4.45M
SUI icon
964
Sun Communities
SUI
$14.7B
$3.59M 0.01%
26,575
-1,357
-5% -$178K
SE icon
965
Sea Limited
SE
$69.5B
$3.58M 0.01%
37,992
+20,139
+113% +$1.52M
SUB icon
966
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.57M 0.01%
33,654
-15,318
-31% -$1.62M
SPIP icon
967
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.56M 0.01%
135,476
-9,927
-7% -$257K
ADM icon
968
Archer Daniels Midland
ADM
$36.9B
$3.56M 0.01%
59,558
-24,367
-29% -$1.49M
TPR icon
969
Tapestry
TPR
$32.8B
$3.56M 0.01%
75,714
-2,363
-3% -$97.5K
VICI icon
970
VICI Properties
VICI
$29.4B
$3.55M 0.01%
106,701
-149,676
-58% -$4.74M
EUSA icon
971
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.54M 0.01%
36,925
-192
-0.5% -$17.6K
GTLS
972
DELISTED
Chart Industries
GTLS
$3.53M 0.01%
28,431
+8,841
+45% +$1.16M
IMFL icon
973
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.07B
$3.52M 0.01%
138,219
-1,470
-1% -$37.2K
TYL icon
974
Tyler Technologies
TYL
$12.8B
$3.52M 0.01%
6,034
-656
-10% -$369K
PTY icon
975
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.52M 0.01%
244,636
-23,760
-9% -$340K
37 38
39
40 41

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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.