We are live on ! Find out more
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
WDC icon
1126
Western Digital
WDC
$150B
$2.52M ﹤0.01%
48,813
+11,246
+30% +$568K
VMC icon
1127
Vulcan Materials
VMC
$36.9B
$2.52M ﹤0.01%
10,056
-105
-1% -$26.1K
SNDR icon
1128
Schneider National
SNDR
$6.25B
$2.51M ﹤0.01%
88,085
+1,476
+2% +$39K
MGY icon
1129
Magnolia Oil & Gas
MGY
$5.94B
$2.51M ﹤0.01%
102,910
-15,170
-13% -$382K
CDC icon
1130
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.51M ﹤0.01%
38,649
-504
-1% -$31.2K
BUFB icon
1131
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
$2.51M ﹤0.01%
79,479
+5,591
+8% +$173K
BSCS icon
1132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$2.49M ﹤0.01%
121,267
+8,736
+8% +$178K
SLAB icon
1133
Silicon Laboratories
SLAB
$7.23B
$2.49M ﹤0.01%
21,548
+338
+2% +$37.7K
KOCT icon
1134
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$2.49M ﹤0.01%
82,000
+124
+0.2% +$3.66K
FRA icon
1135
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$2.49M ﹤0.01%
188,333
-9,029
-5% -$119K
HEDJ icon
1136
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.49M ﹤0.01%
55,359
-3,363
-6% -$149K
BLDR icon
1137
Builders FirstSource
BLDR
$8.04B
$2.47M ﹤0.01%
12,764
+2,306
+22% +$382K
STPZ icon
1138
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$2.47M ﹤0.01%
46,765
-14,568
-24% -$760K
CNP icon
1139
CenterPoint Energy
CNP
$26.8B
$2.46M ﹤0.01%
83,690
+3,814
+5% +$107K
IYY icon
1140
iShares Dow Jones US ETF
IYY
$3.07B
$2.46M ﹤0.01%
17,618
+366
+2% +$49.2K
PJAN icon
1141
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.45M ﹤0.01%
59,333
-519
-0.9% -$21.1K
TOWN icon
1142
Towne Bank
TOWN
$3.42B
$2.44M ﹤0.01%
73,740
-6,242
-8% -$201K
TECK icon
1143
Teck Resources
TECK
$32.6B
$2.43M ﹤0.01%
46,513
-1,874
-4% -$89.2K
HUM icon
1144
Humana
HUM
$46.2B
$2.43M ﹤0.01%
7,666
-40,195
-84% -$14.3M
HII icon
1145
Huntington Ingalls Industries
HII
$12.8B
$2.42M ﹤0.01%
9,155
+4,535
+98% +$1.2M
SCHF icon
1146
Schwab International Equity ETF
SCHF
$68.7B
$2.4M ﹤0.01%
116,780
+10,902
+10% +$216K
HYLS icon
1147
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.4M ﹤0.01%
57,157
-2,903
-5% -$120K
DAR icon
1148
Darling Ingredients
DAR
$9.44B
$2.4M ﹤0.01%
64,507
+3,022
+5% +$114K
FLCO icon
1149
Franklin Investment Grade Corporate ETF
FLCO
$558M
$2.39M ﹤0.01%
108,238
+13,904
+15% +$301K
LCG
1150
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.38M ﹤0.01%
82,762
-20,290
-20% -$557K
44 45
46
47 48

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.