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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
CWST icon
1051
Casella Waste Systems
CWST
$5.69B
$3.02M ﹤0.01%
30,316
-3,149
-9% -$326K
STX icon
1052
Seagate
STX
$184B
$3M ﹤0.01%
27,384
-1,251
-4% -$128K
SELV icon
1053
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.99M ﹤0.01%
100,967
-13,638
-12% -$389K
VSS icon
1054
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.98M ﹤0.01%
23,662
+195
+0.8% +$23.5K
IDCC icon
1055
InterDigital
IDCC
$8.89B
$2.97M ﹤0.01%
20,987
-1,162
-5% -$152K
ACHC icon
1056
Acadia Healthcare
ACHC
$2.94B
$2.96M ﹤0.01%
46,727
+6,566
+16% +$474K
FLEX icon
1057
Flex
FLEX
$44.8B
$2.96M ﹤0.01%
88,561
+10,913
+14% +$336K
FYT icon
1058
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$2.95M ﹤0.01%
53,131
+1,846
+4% +$101K
HIGH icon
1059
Simplify Enhanced Income ETF
HIGH
$66.9M
$2.94M ﹤0.01%
125,329
-3,549
-3% -$84.5K
SYLD icon
1060
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.93M ﹤0.01%
40,539
-475
-1% -$33.2K
SJM icon
1061
J.M. Smucker
SJM
$12.8B
$2.93M ﹤0.01%
24,204
+1,114
+5% +$131K
JPEF icon
1062
JPMorgan Equity Focus ETF
JPEF
$2.07B
$2.93M ﹤0.01%
+44,700
New +$2.83M
MOH icon
1063
Molina Healthcare
MOH
$10.3B
$2.93M ﹤0.01%
8,494
-13,072
-61% -$4.31M
HDB icon
1064
HDFC Bank
HDB
$121B
$2.92M ﹤0.01%
93,204
+17,656
+23% +$543K
UAPR icon
1065
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.92M ﹤0.01%
96,532
-1,364
-1% -$40.1K
PVAL icon
1066
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.91M ﹤0.01%
76,793
+9,853
+15% +$363K
KBWP icon
1067
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
$2.91M ﹤0.01%
+25,210
New +$2.76M
RFCI icon
1068
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.91M ﹤0.01%
127,236
-12,431
-9% -$282K
USFR icon
1069
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$2.91M ﹤0.01%
57,962
+7,328
+14% +$369K
PFXF icon
1070
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.91M ﹤0.01%
159,234
+7,563
+5% +$133K
ING icon
1071
ING
ING
$102B
$2.9M ﹤0.01%
159,792
-37,059
-19% -$662K
EUHY
1072
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.9M ﹤0.01%
55,358
– –
MBC icon
1073
MasterBrand
MBC
$1.91B
$2.89M ﹤0.01%
155,858
-25,628
-14% -$418K
RWL icon
1074
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$2.87M ﹤0.01%
29,281
+2,088
+8% +$198K
UTHR icon
1075
United Therapeutics
UTHR
$23.1B
$2.85M ﹤0.01%
7,957
-683
-8% -$231K
41 42
43
44 45

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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.