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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
IBTI icon
1001
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$3.31M 0.01%
147,057
-81,160
-36% -$1.81M
KXI icon
1002
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.29M 0.01%
50,097
+5,168
+12% +$327K
MFC icon
1003
Manulife Financial
MFC
$73.5B
$3.29M 0.01%
111,394
-79,650
-42% -$2.14M
UJAN icon
1004
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.29M 0.01%
86,494
-667
-0.8% -$25K
CHDN icon
1005
Churchill Downs
CHDN
$6.12B
$3.28M 0.01%
24,265
+118
+0.5% +$16.3K
K
1006
DELISTED
Kellanova
K
$3.28M 0.01%
40,623
-10,750
-21% -$765K
ICVT icon
1007
iShares Convertible Bond ETF
ICVT
$7.46B
$3.28M 0.01%
39,158
+1,521
+4% +$122K
WTW icon
1008
Willis Towers Watson
WTW
$32B
$3.27M 0.01%
11,117
-362
-3% -$101K
QQQE icon
1009
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$3.27M 0.01%
36,281
+3,768
+12% +$332K
JSI icon
1010
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.27M 0.01%
61,723
+2,303
+4% +$121K
RODM icon
1011
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.26M 0.01%
106,827
-9,754
-8% -$284K
EVTR icon
1012
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$3.25M 0.01%
62,799
-1,011
-2% -$51.7K
QSR icon
1013
Restaurant Brands International
QSR
$25.8B
$3.25M 0.01%
45,072
-2,990
-6% -$210K
DGX icon
1014
Quest Diagnostics
DGX
$26.3B
$3.25M 0.01%
20,911
+1,617
+8% +$241K
BYLD icon
1015
iShares Yield Optimized Bond ETF
BYLD
$443M
$3.24M 0.01%
141,417
-3,815
-3% -$86K
ASH icon
1016
Ashland
ASH
$3.5B
$3.24M 0.01%
37,232
-540
-1% -$48.4K
ESS icon
1017
Essex Property Trust
ESS
$18.5B
$3.23M 0.01%
10,933
-9,774
-47% -$2.84M
SSD icon
1018
Simpson Manufacturing
SSD
$8.16B
$3.22M 0.01%
16,842
+4,214
+33% +$757K
IYF icon
1019
iShares US Financials ETF
IYF
$4.39B
$3.22M 0.01%
30,963
+3,227
+12% +$324K
EEMV icon
1020
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.22M 0.01%
51,302
+26
+0.1% +$1.54K
ATR icon
1021
AptarGroup
ATR
$8.61B
$3.21M 0.01%
20,058
-309
-2% -$45.8K
PAVE icon
1022
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.2M 0.01%
77,743
+30,377
+64% +$1.17M
PNQI icon
1023
Invesco NASDAQ Internet ETF
PNQI
$541M
$3.2M 0.01%
73,556
+1,568
+2% +$64.1K
TPH
1024
DELISTED
Tri Pointe Homes
TPH
$3.19M 0.01%
70,408
+31,994
+83% +$1.37M
CGDG icon
1025
Capital Group Dividend Growers ETF
CGDG
$5.62B
$3.18M 0.01%
+103,611
New +$3.06M
39 40
41
42 43

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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.