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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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
| $2.97M | ﹤0.01% |
72,993
-1,054,755
| -94% | -$45.6M |
|
1052
Crane NXT
CXT
$3.07B
| $2.97M | ﹤0.01% |
50,970
+19,714
| +63% | +$1.13M |
|
1053
Manulife Financial
MFC
$73.5B
| $2.96M | ﹤0.01% |
96,517
-14,877
| -13% | -$461K |
|
1054
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $2.96M | ﹤0.01% |
104,275
-2,552
| -2% | -$75.6K |
|
1055
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $2.96M | ﹤0.01% |
30,208
+927
| +3% | +$92.9K |
|
1056
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $2.96M | ﹤0.01% |
56,512
+5,877
| +12% | +$314K |
|
1057
Invesco KBW Property & Casualty Insurance ETF
KBWP
$272M
| $2.94M | ﹤0.01% |
25,361
+151
| +0.6% | +$17.9K |
|
1058
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $2.94M | ﹤0.01% |
56,748
-4,975
| -8% | -$259K |
|
1059
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
| $2.93M | ﹤0.01% |
72,367
-4,091
| -5% | -$166K |
|
1060
Casella Waste Systems
CWST
$5.69B
| $2.93M | ﹤0.01% |
27,705
-2,611
| -9% | -$276K |
|
1061
Simpson Manufacturing
SSD
$8.16B
| $2.88M | ﹤0.01% |
17,394
+552
| +3% | +$101K |
|
1062
HDFC Bank
HDB
$121B
| $2.88M | ﹤0.01% |
90,130
-3,074
| -3% | -$98.3K |
|
1063
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
| $2.87M | ﹤0.01% |
52,119
-1,012
| -2% | -$57.3K |
|
1064
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.85M | ﹤0.01% |
47,784
-23,274
| -33% | -$1.42M |
|
1065
VICI Properties
VICI
$29.4B
| $2.85M | ﹤0.01% |
97,595
-9,106
| -9% | -$288K |
|
1066
Vericel Corp
VCEL
$2.31B
| $2.85M | ﹤0.01% |
51,827
+712
| +1% | +$36K |
|
1067
Corpay
CPAY
$25.7B
| $2.84M | ﹤0.01% |
8,389
+1,151
| +16% | +$405K |
|
1068
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $2.83M | ﹤0.01% |
251,121
-109,134
| -30% | -$1.27M |
|
1069
Installed Building Products
IBP
$6.49B
| $2.83M | ﹤0.01% |
16,139
-357
| -2% | -$77.7K |
|
1070
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $2.81M | ﹤0.01% |
103,710
-676
| -0.6% | -$19K |
|
1071
Archer Daniels Midland
ADM
$36.9B
| $2.81M | ﹤0.01% |
55,636
-3,922
| -7% | -$212K |
|
1072
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $2.81M | ﹤0.01% |
26,991
-8,457
| -24% | -$918K |
|
1073
Keysight
KEYS
$58.3B
| $2.8M | ﹤0.01% |
17,451
+1,401
| +9% | +$226K |
|
1074
Dollar General
DG
$27.9B
| $2.8M | ﹤0.01% |
36,946
-21,820
| -37% | -$1.72M |
|
1075
Kinross Gold
KGC
$32.8B
| $2.8M | ﹤0.01% |
302,057
+98,196
| +48% | +$968K |
|
Similar funds
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.