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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
RFFC icon
1101
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
$2.67M ﹤0.01%
46,378
-1,302
-3% -$72.1K
EXR icon
1102
Extra Space Storage
EXR
$31.6B
$2.67M ﹤0.01%
14,836
-19,535
-57% -$3.3M
JPC icon
1103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.67M ﹤0.01%
330,895
-16,649
-5% -$129K
AXON
1104
Axon Enterprise
AXON
$46.4B
$2.66M ﹤0.01%
6,647
+180
+3% +$62.1K
JAZZ icon
1105
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.65M ﹤0.01%
23,826
-10,496
-31% -$1.15M
PRN icon
1106
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
$2.65M ﹤0.01%
+18,974
New +$2.67M
APTV icon
1107
Aptiv
APTV
$10.3B
$2.65M ﹤0.01%
36,770
-65,415
-64% -$4.57M
IVOV icon
1108
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.65M ﹤0.01%
27,647
+3,118
+13% +$286K
NVG icon
1109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.62M ﹤0.01%
195,846
+3,601
+2% +$46.2K
NI icon
1110
NiSource
NI
$20.4B
$2.62M ﹤0.01%
75,503
-558,493
-88% -$17.8M
CLOA icon
1111
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.61M ﹤0.01%
50,232
+26,695
+113% +$1.38M
CNQ icon
1112
Canadian Natural Resources
CNQ
$93.8B
$2.6M ﹤0.01%
78,381
+22,481
+40% +$782K
DFSV
1113
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$2.6M ﹤0.01%
84,370
+6,913
+9% +$207K
SMOT icon
1114
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$2.59M ﹤0.01%
73,952
-6,622
-8% -$219K
SPSB icon
1115
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.59M ﹤0.01%
85,541
-38,073
-31% -$1.14M
LUV icon
1116
Southwest Airlines
LUV
$23B
$2.59M ﹤0.01%
87,246
+22,994
+36% +$637K
EDV icon
1117
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.58M ﹤0.01%
32,414
+235
+0.7% +$18.3K
BUFQ icon
1118
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
$2.58M ﹤0.01%
85,022
-9,747
-10% -$289K
ZBH icon
1119
Zimmer Biomet
ZBH
$18.4B
$2.58M ﹤0.01%
23,857
-18,106
-43% -$1.98M
CALF icon
1120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.57M ﹤0.01%
55,169
+15,572
+39% +$703K
SAUG icon
1121
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.55M ﹤0.01%
109,272
+22,423
+26% +$510K
KEYS icon
1122
Keysight
KEYS
$58.3B
$2.55M ﹤0.01%
16,050
-8,111
-34% -$1.15M
FNDX icon
1123
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.55M ﹤0.01%
106,518
+7,317
+7% +$168K
FXZ icon
1124
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.52M ﹤0.01%
37,650
+927
+3% +$60K
JBHT icon
1125
JB Hunt Transport Services
JBHT
$25.2B
$2.52M ﹤0.01%
14,646
-590
-4% -$99.1K
43 44
45
46 47

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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.