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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
DVY icon
76
iShares Select Dividend ETF
DVY
$23.5B
$157M 0.25%
1,195,080
+44,508
+4% +$6.06M
IWY icon
77
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$156M 0.24%
664,322
-20,103
-3% -$4.62M
PWR icon
78
Quanta Services
PWR
$100B
$152M 0.24%
479,857
+18,206
+4% +$5.86M
TRGP icon
79
Targa Resources
TRGP
$57.6B
$148M 0.23%
829,030
-106,090
-11% -$19M
BKNG icon
80
Booking.com
BKNG
$156B
$147M 0.23%
739,225
+14,775
+2% +$2.84M
VPL icon
81
Vanguard FTSE Pacific ETF
VPL
$8.32B
$147M 0.23%
2,066,985
+84,576
+4% +$6.32M
IWB icon
82
iShares Russell 1000 ETF
IWB
$49.7B
$146M 0.23%
452,883
+47,747
+12% +$15.5M
CSCO icon
83
Cisco
CSCO
$476B
$146M 0.23%
2,458,278
+423,682
+21% +$24.2M
MA icon
84
Mastercard
MA
$505B
$145M 0.23%
274,579
-4,263
-2% -$2.21M
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$144M 0.23%
2,510,755
-721,230
-22% -$43.5M
BNY
86
Bank of New York Mellon
BNY
$108B
$144M 0.23%
1,875,667
+99,374
+6% +$7.68M
KLAC icon
87
KLA
KLAC
$252B
$144M 0.22%
2,280,680
-83,330
-4% -$5.63M
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$142M 0.22%
2,149,060
+9,612
+0.4% +$653K
CRM icon
89
Salesforce
CRM
$153B
$141M 0.22%
422,598
+26,160
+7% +$8.35M
SCHW
90
Charles Schwab
SCHW
$187B
$141M 0.22%
1,901,708
+59,361
+3% +$4.44M
BAC icon
91
Bank of America
BAC
$441B
$137M 0.21%
3,122,045
+7,495
+0.2% +$330K
TT icon
92
Trane Technologies
TT
$105B
$137M 0.21%
369,823
-3,566
-1% -$1.42M
DIS icon
93
Walt Disney
DIS
$181B
$136M 0.21%
1,221,767
-178,504
-13% -$18.8M
LOW icon
94
Lowe's Companies
LOW
$122B
$135M 0.21%
548,951
-39,007
-7% -$10.4M
CSL icon
95
Carlisle Companies
CSL
$15.2B
$134M 0.21%
362,695
+13,505
+4% +$5.89M
LMT icon
96
Lockheed Martin
LMT
$135B
$132M 0.21%
271,868
+2,051
+0.8% +$1.12M
EMR icon
97
Emerson Electric
EMR
$87.5B
$131M 0.21%
1,060,547
-21,514
-2% -$2.61M
ISRG icon
98
Intuitive Surgical
ISRG
$132B
$129M 0.2%
248,092
+7,298
+3% +$3.8M
MCD icon
99
McDonald's
MCD
$196B
$127M 0.2%
438,775
-12,268
-3% -$3.66M
MO icon
100
Altria Group
MO
$113B
$126M 0.2%
2,418,074
+523,146
+28% +$27.9M
2 3
4
5 6

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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.