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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
SYLD icon
1076
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.8M ﹤0.01%
40,870
+331
+0.8% +$23.9K
BYLD icon
1077
iShares Yield Optimized Bond ETF
BYLD
$443M
$2.8M ﹤0.01%
126,158
-15,259
-11% -$343K
PFXF icon
1078
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$2.79M ﹤0.01%
162,021
+2,787
+2% +$50.1K
IVOO icon
1079
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$2.79M ﹤0.01%
26,486
+483
+2% +$52.5K
DFGP icon
1080
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.47B
$2.79M ﹤0.01%
52,792
+1,456
+3% +$78.8K
UAPR icon
1081
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.76M ﹤0.01%
89,475
-7,057
-7% -$217K
SELV icon
1082
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$260M
$2.75M ﹤0.01%
94,480
-6,487
-6% -$194K
CCD
1083
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$2.75M ﹤0.01%
113,157
-28,854
-20% -$708K
RFCI icon
1084
ALPS Dynamic Core Income ETF
RFCI
$16M
$2.74M ﹤0.01%
123,159
-4,077
-3% -$91.8K
OC icon
1085
Owens Corning
OC
$12.4B
$2.73M ﹤0.01%
16,038
+624
+4% +$117K
NI icon
1086
NiSource
NI
$20.4B
$2.73M ﹤0.01%
74,279
-1,224
-2% -$43.9K
RHI icon
1087
Robert Half
RHI
$4.37B
$2.73M ﹤0.01%
38,728
+3,858
+11% +$275K
STE icon
1088
Steris
STE
$23.1B
$2.72M ﹤0.01%
13,239
-981
-7% -$215K
CNP icon
1089
CenterPoint Energy
CNP
$26.8B
$2.72M ﹤0.01%
85,759
+2,069
+2% +$63.7K
MGOV icon
1090
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.72M ﹤0.01%
137,184
-10,281
-7% -$208K
UAMY icon
1091
United States Antimony
UAMY
$1.02B
$2.71M ﹤0.01%
1,528,818
+200,000
+15% +$201K
SLAB icon
1092
Silicon Laboratories
SLAB
$7.23B
$2.7M ﹤0.01%
21,699
+151
+0.7% +$17.3K
KOCT icon
1093
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.69M ﹤0.01%
87,971
+5,971
+7% +$184K
EVR icon
1094
Evercore
EVR
$11.8B
$2.68M ﹤0.01%
9,671
+923
+11% +$261K
HEDJ icon
1095
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.66M ﹤0.01%
61,278
+5,919
+11% +$260K
DGCB icon
1096
Dimensional Global Credit ETF
DGCB
$1.09B
$2.65M ﹤0.01%
50,418
+8,418
+20% +$452K
RFFC icon
1097
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2.65M ﹤0.01%
45,739
-639
-1% -$37.6K
ILCG icon
1098
iShares Morningstar Growth ETF
ILCG
$3.28B
$2.65M ﹤0.01%
29,540
-2,440
-8% -$216K
QSR icon
1099
Restaurant Brands International
QSR
$25.8B
$2.64M ﹤0.01%
40,434
-4,638
-10% -$322K
ARGX icon
1100
argenx
ARGX
$54.1B
$2.63M ﹤0.01%
4,283
+272
+7% +$159K
42 43
44
45 46

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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.