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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 | |
|---|---|---|---|---|---|---|
1101
White Mountains Insurance
WTM
$5.13B
| $2.63M | ﹤0.01% |
1,352
-5
| -0.4% | -$9.45K |
|
1102
Vistra
VST
$47.4B
| $2.61M | ﹤0.01% |
18,963
+9,757
| +106% | +$1.35M |
|
1103
Franklin Investment Grade Corporate ETF
FLCO
$558M
| $2.6M | ﹤0.01% |
123,121
+14,883
| +14% | +$320K |
|
1104
Schneider National
SNDR
$6.25B
| $2.59M | ﹤0.01% |
88,613
+528
| +0.6% | +$15.7K |
|
1105
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $2.59M | ﹤0.01% |
20,743
+2,640
| +15% | +$341K |
|
1106
Capital Group Core Plus Income ETF
CGCP
$8.51B
| $2.57M | ﹤0.01% |
115,980
-36,223
| -24% | -$817K |
|
1107
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $2.57M | ﹤0.01% |
326,913
-3,982
| -1% | -$32K |
|
1108
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $2.57M | ﹤0.01% |
19,388
+4,891
| +34% | +$669K |
|
1109
Assurant
AIZ
$14.3B
| $2.56M | ﹤0.01% |
11,995
+8,413
| +235% | +$1.75M |
|
|
EUHY
1110
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $2.56M | ﹤0.01% |
54,358
-1,000
| -2% | -$50.2K |
|
1111
FirstService
FSV
$6.32B
| $2.55M | ﹤0.01% |
14,099
-6,990
| -33% | -$1.31M |
|
|
TPH
1112
DELISTED
Tri Pointe Homes
TPH
| $2.54M | ﹤0.01% |
70,146
-262
| -0.4% | -$10.9K |
|
1113
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.54M | ﹤0.01% |
184,981
-3,352
| -2% | -$46.6K |
|
1114
Quaker Houghton
KWR
$2.92B
| $2.54M | ﹤0.01% |
18,045
-66
| -0.4% | -$10.4K |
|
1115
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $2.54M | ﹤0.01% |
80,697
-4,325
| -5% | -$134K |
|
1116
Charter Communications
CHTR
$18.2B
| $2.53M | ﹤0.01% |
7,390
-1,299
| -15% | -$470K |
|
1117
Best Buy
BBY
$17.3B
| $2.52M | ﹤0.01% |
29,357
+3,072
| +12% | +$280K |
|
1118
ICICI Bank
IBN
$108B
| $2.51M | ﹤0.01% |
84,175
-10,314
| -11% | -$311K |
|
1119
National Health Investors
NHI
$3.65B
| $2.51M | ﹤0.01% |
36,235
-19
| -0.1% | -$1.45K |
|
1120
Texas Pacific Land
TPL
$23.5B
| $2.51M | ﹤0.01% |
6,810
-711
| -9% | -$291K |
|
1121
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $2.49M | ﹤0.01% |
256,471
-1,641
| -0.6% | -$16.2K |
|
|
LCG
1122
DELISTED
Sterling Capital Focus Equity ETF
LCG
| $2.49M | ﹤0.01% |
83,784
+1,022
| +1% | +$30.5K |
|
1123
FirstEnergy
FE
$27.5B
| $2.48M | ﹤0.01% |
62,420
+9,979
| +19% | +$417K |
|
1124
Towne Bank
TOWN
$3.42B
| $2.48M | ﹤0.01% |
72,842
-898
| -1% | -$31.2K |
|
1125
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
| $2.48M | ﹤0.01% |
122,961
+1,694
| +1% | +$34.4K |
|
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.