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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
FTSL icon
1001
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.29M 0.01%
71,248
-312,657
-81% -$14.4M
IYH icon
1002
iShares US Healthcare ETF
IYH
$3.71B
$3.27M 0.01%
56,072
+10
+0% +$618
EGP icon
1003
EastGroup Properties
EGP
$10.9B
$3.26M 0.01%
20,287
+39
+0.2% +$6.74K
QQQE icon
1004
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$3.25M 0.01%
36,256
-25
-0.1% -$2.31K
LEE icon
1005
Lee Enterprises
LEE
$182M
$3.25M 0.01%
+219,966
New +$3.4M
PKB icon
1006
Invesco Building & Construction ETF
PKB
$399M
$3.25M 0.01%
42,865
-841
-2% -$68.5K
CAG icon
1007
Conagra Brands
CAG
$7.23B
$3.24M 0.01%
116,608
-37,578
-24% -$1.07M
ANSS
1008
DELISTED
Ansys
ANSS
$3.23M 0.01%
9,575
-1,028
-10% -$345K
KXI icon
1009
iShares Global Consumer Staples ETF
KXI
$1.07B
$3.23M 0.01%
53,493
+3,396
+7% +$214K
HFGO icon
1010
Hartford Large Cap Growth ETF
HFGO
$208M
$3.22M 0.01%
136,110
-10,564
-7% -$243K
ATR icon
1011
AptarGroup
ATR
$8.61B
$3.22M 0.01%
20,472
+414
+2% +$69.1K
EIX icon
1012
Edison International
EIX
$26.4B
$3.2M 0.01%
40,142
-7,654
-16% -$640K
SPSB icon
1013
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$3.2M 0.01%
107,253
+21,712
+25% +$651K
RSSE
1014
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$3.2M 0.01%
161,187
+9,423
+6% +$190K
JPI
1015
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$3.2M 0.01%
163,193
-9,527
-6% -$197K
SUI icon
1016
Sun Communities
SUI
$14.7B
$3.19M 0.01%
25,978
-597
-2% -$76.4K
SHYM
1017
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$3.19M 0.01%
140,850
-127,075
-47% -$2.91M
EVTR icon
1018
Eaton Vance Total Return Bond ETF
EVTR
$5.73B
$3.19M 0.01%
64,006
+1,207
+2% +$61.1K
DGX icon
1019
Quest Diagnostics
DGX
$26.3B
$3.19M 0.01%
21,124
+213
+1% +$33.1K
PVAL icon
1020
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$3.19M 0.01%
85,839
+9,046
+12% +$348K
PDP icon
1021
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.18M 0.01%
29,558
+3,090
+12% +$339K
SVAL icon
1022
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.18M 0.01%
97,912
+854
+0.9% +$28.7K
TBIL
1023
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.18M 0.01%
63,732
-10,571
-14% -$528K
LOPE icon
1024
Grand Canyon Education
LOPE
$3.98B
$3.18M 0.01%
19,397
+299
+2% +$45.8K
K
1025
DELISTED
Kellanova
K
$3.18M 0.01%
39,239
-1,384
-3% -$112K
39 40
41
42 43

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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.