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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
HFGO icon
1026
Hartford Large Cap Growth ETF
HFGO
$208M
$3.17M 0.01%
146,674
+6,154
+4% +$128K
AIRR icon
1027
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.17M 0.01%
42,431
+1,203
+3% +$85.2K
PTC icon
1028
PTC
PTC
$16B
$3.17M 0.01%
17,520
-40,272
-70% -$7.08M
SPLB icon
1029
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.15M ﹤0.01%
130,182
-18,883
-13% -$444K
RC
1030
Ready Capital
RC
$308M
$3.14M ﹤0.01%
411,212
-20,990
-5% -$178K
CASY icon
1031
Casey's General Stores
CASY
$30.9B
$3.13M ﹤0.01%
8,330
-25,918
-76% -$9.69M
SVAL icon
1032
iShares US Small Cap Value Factor ETF
SVAL
$211M
$3.13M ﹤0.01%
97,058
+5,800
+6% +$183K
IDA icon
1033
Idacorp
IDA
$8.2B
$3.12M ﹤0.01%
30,263
-1,142
-4% -$114K
PFIG icon
1034
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3.12M ﹤0.01%
129,001
– –
GBIL icon
1035
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.1M ﹤0.01%
30,959
-8,001
-21% -$800K
PMAY icon
1036
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.1M ﹤0.01%
87,925
+1,314
+2% +$45.4K
PTF icon
1037
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
$3.09M ﹤0.01%
48,768
+24
+0% +$1.46K
IVLU icon
1038
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$3.08M ﹤0.01%
104,386
+3,651
+4% +$104K
MGOV icon
1039
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$3.08M ﹤0.01%
147,465
+3,355
+2% +$69.1K
ILCV icon
1040
iShares Morningstar Value ETF
ILCV
$1.35B
$3.08M ﹤0.01%
37,414
+2,472
+7% +$196K
FTNT icon
1041
Fortinet
FTNT
$117B
$3.06M ﹤0.01%
39,515
-6,360
-14% -$434K
JPIE icon
1042
JPMorgan Income ETF
JPIE
$10.3B
$3.06M ﹤0.01%
66,009
+18,691
+40% +$857K
DSEP icon
1043
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$3.06M ﹤0.01%
76,458
-18
-0% -$710
KWR icon
1044
Quaker Houghton
KWR
$2.92B
$3.05M ﹤0.01%
18,111
+96
+0.5% +$16.2K
BIO icon
1045
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.05M ﹤0.01%
9,114
+183
+2% +$58.1K
NHI icon
1046
National Health Investors
NHI
$3.65B
$3.05M ﹤0.01%
36,254
-1,777
-5% -$137K
XMHQ icon
1047
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$3.05M ﹤0.01%
29,694
+8,203
+38% +$812K
NJAN icon
1048
Innovator Growth-100 Power Buffer ETF January
NJAN
$354M
$3.04M ﹤0.01%
65,457
-713
-1% -$32.4K
FLRN icon
1049
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$3.04M ﹤0.01%
98,495
-345,201
-78% -$10.6M
RSSE
1050
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.7M
$3.03M ﹤0.01%
+151,764
New +$3.03M
40 41
42
43 44

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Squarepoint
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BNP Paribas Asset Management
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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.