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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
IPAC icon
1126
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.47M ﹤0.01%
40,504
-1,790
-4% -$114K
MTDR icon
1127
Matador Resources
MTDR
$6.09B
$2.47M ﹤0.01%
43,987
-392
-0.9% -$21.6K
GOF icon
1128
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.46M ﹤0.01%
161,392
+12,507
+8% +$196K
FIIG icon
1129
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$2.46M ﹤0.01%
120,080
-108,714
-48% -$2.27M
ING icon
1130
ING
ING
$102B
$2.44M ﹤0.01%
155,528
-4,264
-3% -$69.3K
WHR icon
1131
Whirlpool
WHR
$2.82B
$2.43M ﹤0.01%
21,265
-550
-3% -$60.7K
SPYI icon
1132
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.43M ﹤0.01%
47,848
+2,327
+5% +$121K
MGY icon
1133
Magnolia Oil & Gas
MGY
$5.94B
$2.43M ﹤0.01%
103,970
+1,060
+1% +$27.5K
USAC icon
1134
USA Compression Partners
USAC
$3.74B
$2.43M ﹤0.01%
+101,205
New +$2.31M
SAUG icon
1135
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$112M
$2.42M ﹤0.01%
102,740
-6,532
-6% -$155K
FTXO icon
1136
First Trust Nasdaq Bank ETF
FTXO
$315M
$2.42M ﹤0.01%
+76,011
New +$2.44M
HXL icon
1137
Hexcel
HXL
$7.82B
$2.41M ﹤0.01%
38,477
-3
-0% -$185
PJAN icon
1138
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.41M ﹤0.01%
57,099
-2,234
-4% -$93.3K
IYY icon
1139
iShares Dow Jones US ETF
IYY
$3.07B
$2.41M ﹤0.01%
16,859
-759
-4% -$109K
CDC icon
1140
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$2.41M ﹤0.01%
38,523
-126
-0.3% -$8.18K
URTH icon
1141
iShares MSCI World ETF
URTH
$8.36B
$2.39M ﹤0.01%
+15,377
New +$2.43M
FXZ icon
1142
First Trust Materials AlphaDEX Fund
FXZ
$386M
$2.39M ﹤0.01%
42,036
+4,386
+12% +$280K
CMCO icon
1143
Columbus McKinnon
CMCO
$584M
$2.39M ﹤0.01%
64,106
-1,665
-3% -$60.4K
OVV icon
1144
Ovintiv
OVV
$16.4B
$2.38M ﹤0.01%
58,757
-1,496
-2% -$62.3K
IBTI icon
1145
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$2.38M ﹤0.01%
108,542
-38,515
-26% -$849K
BSCQ icon
1146
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.37M ﹤0.01%
122,173
+10,355
+9% +$202K
LRGE icon
1147
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2.37M ﹤0.01%
31,537
-1,097
-3% -$83K
CALF icon
1148
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$2.37M ﹤0.01%
53,855
-1,314
-2% -$60.8K
OXY icon
1149
Occidental Petroleum
OXY
$55.9B
$2.37M ﹤0.01%
47,950
-85,507
-64% -$4.32M
DFNM icon
1150
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.36M ﹤0.01%
49,477
+2,487
+5% +$120K
44 45
46
47 48

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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.