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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
HALO icon
976
Halozyme
HALO
$12.2B
$3.5M 0.01%
73,158
-2,076
-3% -$106K
DPZ icon
977
Domino's
DPZ
$11.6B
$3.49M 0.01%
8,314
-756
-8% -$330K
LYV icon
978
Live Nation Entertainment
LYV
$42.1B
$3.49M 0.01%
26,912
+14,521
+117% +$1.83M
UTF icon
979
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.48M 0.01%
144,910
+4,597
+3% +$116K
SPIP icon
980
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.48M 0.01%
137,499
+2,023
+1% +$52.1K
AIRR icon
981
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.47M 0.01%
45,094
+2,663
+6% +$212K
PNQI icon
982
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.44M 0.01%
73,784
+228
+0.3% +$10.5K
VMC icon
983
Vulcan Materials
VMC
$36.9B
$3.44M 0.01%
13,377
+3,321
+33% +$893K
SPTB
984
State Street SPDR Portfolio Treasury ETF
SPTB
$297M
$3.44M 0.01%
+114,929
New +$3.5M
VTWG icon
985
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$3.43M 0.01%
16,339
+38
+0.2% +$8.2K
CASY icon
986
Casey's General Stores
CASY
$30.9B
$3.43M 0.01%
8,657
+327
+4% +$132K
MEDP icon
987
Medpace
MEDP
$16.5B
$3.41M 0.01%
10,277
+6,417
+166% +$2.18M
DOX icon
988
Amdocs
DOX
$6.22B
$3.41M 0.01%
40,019
-1,287
-3% -$113K
AEM icon
989
Agnico Eagle Mines
AEM
$90.5B
$3.4M 0.01%
43,531
-1,715
-4% -$141K
MDB icon
990
MongoDB
MDB
$32.1B
$3.39M 0.01%
14,580
-9,282
-39% -$2.62M
HYS icon
991
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.38M 0.01%
36,099
-7,881
-18% -$745K
PRN icon
992
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$3.38M 0.01%
19,014
+40
+0.2% +$6.55K
JMBS icon
993
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$3.38M 0.01%
76,392
-29,784
-28% -$1.34M
UJAN icon
994
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.35M 0.01%
85,900
-594
-0.7% -$22.9K
EUSA icon
995
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$3.34M 0.01%
35,056
-1,869
-5% -$183K
IDA icon
996
Idacorp
IDA
$8.2B
$3.34M 0.01%
30,530
+267
+0.9% +$29.3K
CAFX
997
Congress Intermediate Bond ETF
CAFX
$321M
$3.33M 0.01%
+136,194
New +$3.36M
WTW icon
998
Willis Towers Watson
WTW
$32B
$3.31M 0.01%
10,575
-542
-5% -$166K
IBTO icon
999
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$3.31M 0.01%
+140,091
New +$3.39M
TSN icon
1000
Tyson Foods
TSN
$20.4B
$3.3M 0.01%
57,453
-4,699
-8% -$284K
38 39
40
41 42

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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.