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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
LOW icon
76
Lowe's Companies
LOW
$122B
$159M 0.25%
587,958
-13,115
-2% -$3.18M
LMT icon
77
Lockheed Martin
LMT
$135B
$158M 0.25%
269,817
+3,465
+1% +$1.86M
TLH icon
78
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$157M 0.25%
1,436,695
-1,811,479
-56% -$194M
CSL icon
79
Carlisle Companies
CSL
$15.2B
$157M 0.25%
349,190
+14,949
+4% +$6.18M
DVY icon
80
iShares Select Dividend ETF
DVY
$23.5B
$155M 0.24%
1,150,572
-31,359
-3% -$4.05M
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.32B
$155M 0.24%
1,982,409
+3,005
+0.2% +$227K
IWY icon
82
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$151M 0.24%
684,425
-68,543
-9% -$14.6M
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$149M 0.23%
1,519,970
-75,387
-5% -$7.29M
TT icon
84
Trane Technologies
TT
$105B
$145M 0.23%
373,389
+19,126
+5% +$6.63M
SPY icon
85
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$142M 0.22%
248,000
+100,200
+68% +$55.4M
VO icon
86
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$141M 0.22%
2,139,448
-84,792
-4% -$5.32M
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$140M 0.22%
3,457,544
+17,210
+0.5% +$638K
TRGP icon
88
Targa Resources
TRGP
$57.6B
$138M 0.22%
935,120
+96,406
+11% +$13.6M
MA icon
89
Mastercard
MA
$505B
$138M 0.22%
278,842
+1,066
+0.4% +$496K
PWR icon
90
Quanta Services
PWR
$100B
$138M 0.22%
461,651
+14,093
+3% +$3.73M
MCD icon
91
McDonald's
MCD
$196B
$137M 0.22%
451,043
-3,792
-0.8% -$1.05M
ELV icon
92
Elevance Health
ELV
$84.9B
$135M 0.21%
259,090
-290,984
-53% -$155M
DIS icon
93
Walt Disney
DIS
$182B
$135M 0.21%
1,400,271
-13,271
-0.9% -$1.22M
ETR icon
94
Entergy
ETR
$49.7B
$133M 0.21%
2,022,846
+209,256
+12% +$12.3M
IAU icon
95
iShares Gold Trust
IAU
$66B
$132M 0.21%
2,652,851
+187,492
+8% +$8.78M
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$234B
$129M 0.2%
2,440,604
-153,737
-6% -$7.82M
BNY
97
Bank of New York Mellon
BNY
$108B
$128M 0.2%
1,776,293
+41,460
+2% +$2.73M
IWB icon
98
iShares Russell 1000 ETF
IWB
$49.7B
$127M 0.2%
405,136
-860
-0.2% -$260K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$125M 0.2%
877,892
-12,596
-1% -$1.7M
BAC icon
100
Bank of America
BAC
$441B
$124M 0.19%
3,114,550
-97,718
-3% -$3.92M
2 3
4
5 6

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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.