We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Pinterest
PINS
$13.4B
| $2.85M | ﹤0.01% |
88,046
+3,408
| +4% | +$116K |
|
1077
Ares Capital
ARCC
$14.4B
| $2.83M | ﹤0.01% |
135,247
-2,027
| -1% | -$42.1K |
|
1078
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
| $2.83M | ﹤0.01% |
51,336
+2,355
| +5% | +$128K |
|
1079
iShares Global Tech ETF
IXN
$9.26B
| $2.82M | ﹤0.01% |
34,199
+1,433
| +4% | +$116K |
|
1080
ICICI Bank
IBN
$108B
| $2.82M | ﹤0.01% |
94,489
-35,343
| -27% | -$1.03M |
|
1081
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $2.82M | ﹤0.01% |
42,294
-315
| -0.7% | -$19.9K |
|
1082
Charter Communications
CHTR
$18.2B
| $2.82M | ﹤0.01% |
8,689
+1,782
| +26% | +$599K |
|
1083
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.8M | ﹤0.01% |
258,112
-115,747
| -31% | -$1.2M |
|
1084
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.79M | ﹤0.01% |
81,970
+13,249
| +19% | +$434K |
|
1085
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.79M | ﹤0.01% |
10,734
-58
| -0.5% | -$14.5K |
|
1086
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
| $2.78M | ﹤0.01% |
71,204
| – | – |
|
|
CHX
1087
DELISTED
ChampionX
CHX
| $2.75M | ﹤0.01% |
91,336
+4,011
| +5% | +$127K |
|
1088
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.75M | ﹤0.01% |
56,402
-1,134
| -2% | -$52.2K |
|
1089
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $2.75M | ﹤0.01% |
26,003
+725
| +3% | +$74K |
|
1090
Hasbro
HAS
$13.2B
| $2.74M | ﹤0.01% |
37,897
-8,359
| -18% | -$543K |
|
1091
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
| $2.74M | ﹤0.01% |
50,635
+8,218
| +19% | +$439K |
|
1092
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.73M | ﹤0.01% |
26,468
-4,284
| -14% | -$423K |
|
1093
Azenta
AZTA
$1.48B
| $2.73M | ﹤0.01% |
56,312
-5,375
| -9% | -$280K |
|
1094
Gibraltar Industries
ROCK
$1.49B
| $2.73M | ﹤0.01% |
38,999
+275
| +0.7% | +$19.2K |
|
1095
Owens Corning
OC
$12.4B
| $2.72M | ﹤0.01% |
15,414
-10,523
| -41% | -$1.77M |
|
1096
Best Buy
BBY
$17.3B
| $2.72M | ﹤0.01% |
26,285
-3,277
| -11% | -$295K |
|
1097
Grand Canyon Education
LOPE
$3.98B
| $2.71M | ﹤0.01% |
19,098
-5,340
| -22% | -$771K |
|
1098
iShares Morningstar Growth ETF
ILCG
$3.28B
| $2.69M | ﹤0.01% |
31,980
-36
| -0.1% | -$2.92K |
|
|
BSCO
1099
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.69M | ﹤0.01% |
127,150
+10
| +0% | +$211 |
|
|
HES
1100
DELISTED
Hess
HES
| $2.68M | ﹤0.01% |
19,751
-582
| -3% | -$81K |
|
Similar funds
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.