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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
LRGE icon
1151
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$2.38M ﹤0.01%
32,634
-1,918
-6% -$135K
HXL icon
1152
Hexcel
HXL
$7.82B
$2.38M ﹤0.01%
38,480
-1,006
-3% -$63.2K
CMCO icon
1153
Columbus McKinnon
CMCO
$584M
$2.37M ﹤0.01%
65,771
+669
+1% +$22.7K
FNX icon
1154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$2.35M ﹤0.01%
20,082
+7,195
+56% +$810K
RHI icon
1155
Robert Half
RHI
$4.37B
$2.35M ﹤0.01%
34,870
+6,599
+23% +$418K
NRG icon
1156
NRG Energy
NRG
$24.8B
$2.35M ﹤0.01%
25,787
-13,395
-34% -$1.07M
GOF icon
1157
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.35M ﹤0.01%
148,885
-1,269
-0.8% -$19.5K
XAR icon
1158
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$2.34M ﹤0.01%
14,868
+980
+7% +$146K
NU icon
1159
Nu Holdings
NU
$66.9B
$2.33M ﹤0.01%
171,009
-9,438
-5% -$127K
WHR icon
1160
Whirlpool
WHR
$2.82B
$2.33M ﹤0.01%
21,815
-8,859
-29% -$890K
SPYI icon
1161
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$2.33M ﹤0.01%
45,521
+10,211
+29% +$514K
FE icon
1162
FirstEnergy
FE
$27.5B
$2.33M ﹤0.01%
52,441
-1,319
-2% -$55.5K
MGV icon
1163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$2.32M ﹤0.01%
18,103
+3,666
+25% +$453K
IHF icon
1164
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.31M ﹤0.01%
40,424
+1,154
+3% +$64.4K
OVV icon
1165
Ovintiv
OVV
$16.4B
$2.31M ﹤0.01%
60,253
-6,058
-9% -$262K
DGCB icon
1166
Dimensional Global Credit ETF
DGCB
$1.09B
$2.3M ﹤0.01%
42,000
+2,431
+6% +$131K
WTM icon
1167
White Mountains Insurance
WTM
$5.13B
$2.3M ﹤0.01%
1,357
-446
-25% -$778K
SWK icon
1168
Stanley Black & Decker
SWK
$15.7B
$2.3M ﹤0.01%
20,881
-1,611
-7% -$155K
CPNG icon
1169
Coupang
CPNG
$29.2B
$2.3M ﹤0.01%
93,624
-2,563
-3% -$57K
FMX icon
1170
Fomento Económico Mexicano
FMX
$41.7B
$2.29M ﹤0.01%
23,235
-1,336
-5% -$144K
AVTR icon
1171
Avantor
AVTR
$9.19B
$2.29M ﹤0.01%
88,568
+2,393
+3% +$58.7K
EW icon
1172
Edwards Lifesciences
EW
$51.7B
$2.29M ﹤0.01%
34,664
-35,731
-51% -$2.6M
MGM icon
1173
MGM Resorts International
MGM
$11.2B
$2.29M ﹤0.01%
58,514
-3,350
-5% -$133K
MUSA icon
1174
Murphy USA
MUSA
$9.61B
$2.28M ﹤0.01%
4,628
+40
+0.9% +$20.1K
DFNM icon
1175
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.28M ﹤0.01%
46,990
+2,588
+6% +$125K
45 46
47
48 49

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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.