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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
CGCP icon
976
Capital Group Core Plus Income ETF
CGCP
$8.51B
$3.52M 0.01%
152,203
+63,399
+71% +$1.45M
EOI
977
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.51M 0.01%
173,541
+396
+0.2% +$7.64K
PKB icon
978
Invesco Building & Construction ETF
PKB
$399M
$3.48M 0.01%
43,706
+748
+2% +$54.4K
IBTF
979
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.47M 0.01%
148,213
+4,836
+3% +$113K
MTSI icon
980
MACOM Technology Solutions
MTSI
$23.7B
$3.47M 0.01%
31,168
+300
+1% +$31.5K
WST icon
981
West Pharmaceutical
WST
$24.9B
$3.47M 0.01%
11,547
-11,853
-51% -$3.63M
VRSN icon
982
VeriSign
VRSN
$26.6B
$3.47M 0.01%
18,244
-260
-1% -$46.9K
SRLN icon
983
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.47M 0.01%
82,979
-710
-0.8% -$29.5K
STE icon
984
Steris
STE
$23.1B
$3.45M 0.01%
14,220
-3,036
-18% -$710K
PCOR icon
985
Procore
PCOR
$8.67B
$3.44M 0.01%
55,800
+92
+0.2% +$5.65K
FTGC icon
986
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.44M 0.01%
145,286
-24,026
-14% -$557K
BHP icon
987
BHP
BHP
$230B
$3.43M 0.01%
55,157
-24,071
-30% -$1.33M
DCOR icon
988
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$3.42M 0.01%
54,016
+843
+2% +$51.4K
PCTY icon
989
Paylocity
PCTY
$7.98B
$3.4M 0.01%
20,635
+107
+0.5% +$16.3K
YUMC icon
990
Yum China
YUMC
$16.3B
$3.4M 0.01%
75,557
-10,130
-12% -$337K
ANSS
991
DELISTED
Ansys
ANSS
$3.38M 0.01%
10,603
+337
+3% +$107K
VTWG icon
992
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.38M 0.01%
16,301
+1,016
+7% +$203K
AJG icon
993
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$3.38M 0.01%
12,000
– –
XBI icon
994
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.37M 0.01%
34,154
+1,381
+4% +$136K
SPG icon
995
Simon Property Group
SPG
$72.3B
$3.36M 0.01%
19,876
-21,947
-52% -$3.47M
ITCI
996
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.36M 0.01%
45,888
+453
+1% +$34K
TOTL icon
997
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$3.35M 0.01%
80,993
+661
+0.8% +$27K
SCHV
998
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$3.35M 0.01%
125,124
+6,486
+5% +$167K
STLA icon
999
Stellantis
STLA
$20.8B
$3.35M 0.01%
238,085
-1,419,632
-86% -$24.1M
TCOM icon
1000
Trip.com Group
TCOM
$29.1B
$3.33M 0.01%
+55,957
New +$2.59M
38 39
40
41 42

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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.