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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 | |
|---|---|---|---|---|---|---|
951
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $3.69M | 0.01% |
73,029
-42,842
| -37% | -$2.17M |
|
952
Icon
ICLR
$12.7B
| $3.67M | 0.01% |
17,516
-7,700
| -31% | -$1.8M |
|
|
MZTI
953
The Marzetti Company
MZTI
$3.11B
| $3.65M | 0.01% |
21,094
+102
| +0.5% | +$18.7K |
|
954
PUT
Shell
SHEL
$245B
| $3.63M | 0.01% |
58,000
| – | – |
|
955
iShares US Financials ETF
IYF
$4.39B
| $3.63M | 0.01% |
32,857
+1,894
| +6% | +$211K |
|
956
Agree Realty
ADC
$9.41B
| $3.63M | 0.01% |
51,464
+387
| +0.8% | +$28.8K |
|
957
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $3.62M | 0.01% |
48,970
-2,693
| -5% | -$202K |
|
958
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
| $3.62M | 0.01% |
86,059
-11,986
| -12% | -$498K |
|
959
Valvoline
VVV
$4.51B
| $3.62M | 0.01% |
99,977
-581
| -0.6% | -$23.2K |
|
960
PIMCO Municipal Income Opportunities Active ETF
MINO
$753M
| $3.6M | 0.01% |
+79,907
| New | +$3.64M |
|
|
EOI
961
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $3.59M | 0.01% |
173,026
-515
| -0.3% | -$10.7K |
|
962
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.59M | 0.01% |
56,900
-2,032
| -3% | -$131K |
|
963
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $3.59M | 0.01% |
79,343
-5,128
| -6% | -$243K |
|
964
Toro Company
TTC
$9.49B
| $3.59M | 0.01% |
44,837
+753
| +2% | +$63.1K |
|
965
Flex
FLEX
$44.8B
| $3.58M | 0.01% |
93,269
+4,708
| +5% | +$174K |
|
966
Yum China
YUMC
$16.3B
| $3.57M | 0.01% |
74,214
-1,343
| -2% | -$63.7K |
|
967
VanEck Short High Yield Muni ETF
SHYD
$456M
| $3.57M | 0.01% |
159,018
-14,377
| -8% | -$326K |
|
968
Coca-Cola Europacific Partners
CCEP
$47.9B
| $3.57M | 0.01% |
46,414
-2,110
| -4% | -$163K |
|
969
Exelon
EXC
$47B
| $3.56M | 0.01% |
94,568
-30,922
| -25% | -$1.2M |
|
970
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
| $3.54M | 0.01% |
159,173
+28,991
| +22% | +$670K |
|
971
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.54M | 0.01% |
89,792
+8,799
| +11% | +$353K |
|
972
West Pharmaceutical
WST
$24.9B
| $3.53M | 0.01% |
10,764
-783
| -7% | -$246K |
|
973
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.52M | 0.01% |
28,549
+4,723
| +20% | +$557K |
|
974
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $3.51M | 0.01% |
48,434
-334
| -0.7% | -$23.7K |
|
975
Invesco Water Resources ETF
PHO
$2.09B
| $3.51M | 0.01% |
53,332
-122
| -0.2% | -$8.51K |
|
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.