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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
OLED icon
1026
Universal Display
OLED
$4.19B
$3.18M 0.01%
21,723
-7,391
-25% -$1.32M
CGNX icon
1027
Cognex
CGNX
$11.3B
$3.17M 0.01%
88,393
-1,977
-2% -$77.4K
ARCC icon
1028
Ares Capital
ARCC
$14.4B
$3.16M ﹤0.01%
144,139
+8,892
+7% +$192K
SCCO icon
1029
Southern Copper
SCCO
$166B
$3.15M ﹤0.01%
36,542
-2,298
-6% -$230K
PMAY icon
1030
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$3.15M ﹤0.01%
87,684
-241
-0.3% -$8.59K
AHCO icon
1031
AdaptHealth
AHCO
$759M
$3.13M ﹤0.01%
329,093
-1,838,641
-85% -$18.6M
PAVE icon
1032
Global X US Infrastructure Development ETF
PAVE
$14.4B
$3.12M ﹤0.01%
77,289
-454
-0.6% -$19.5K
VTC icon
1033
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$3.12M ﹤0.01%
41,166
+24,835
+152% +$1.92M
DCOR icon
1034
Dimensional US Core Equity 1 ETF
DCOR
$3.46B
$3.1M ﹤0.01%
48,373
-5,643
-10% -$367K
ESS icon
1035
Essex Property Trust
ESS
$18.5B
$3.1M ﹤0.01%
10,853
-80
-0.7% -$23.6K
PTC icon
1036
PTC
PTC
$16B
$3.08M ﹤0.01%
16,771
-749
-4% -$142K
EEMV icon
1037
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$3.08M ﹤0.01%
53,087
+1,785
+3% +$108K
VONE icon
1038
Vanguard Russell 1000 ETF
VONE
$8.68B
$3.07M ﹤0.01%
11,516
+782
+7% +$210K
GBIL icon
1039
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$3.07M ﹤0.01%
30,723
-236
-0.8% -$23.6K
EW icon
1040
Edwards Lifesciences
EW
$51.7B
$3.06M ﹤0.01%
41,340
+6,676
+19% +$467K
FTGC icon
1041
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$3.05M ﹤0.01%
127,562
-17,724
-12% -$420K
IXN icon
1042
iShares Global Tech ETF
IXN
$9.26B
$3.03M ﹤0.01%
35,755
+1,556
+5% +$131K
BIO icon
1043
Bio-Rad Laboratories Class A
BIO
$9.42B
$3.02M ﹤0.01%
9,186
+72
+0.8% +$24.4K
LUV icon
1044
Southwest Airlines
LUV
$23B
$2.99M ﹤0.01%
89,072
+1,826
+2% +$58.3K
USFR icon
1045
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.99M ﹤0.01%
59,491
+1,529
+3% +$77K
FLRN icon
1046
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$2.99M ﹤0.01%
97,233
-1,262
-1% -$38.8K
IVOV icon
1047
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.98M ﹤0.01%
31,231
+3,584
+13% +$354K
SCHV
1048
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.98M ﹤0.01%
114,269
-10,855
-9% -$293K
PFIG icon
1049
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$2.98M ﹤0.01%
126,762
-2,239
-2% -$53.2K
XMHQ icon
1050
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$2.97M ﹤0.01%
30,181
+487
+2% +$50.4K
40 41
42
43 44

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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.