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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 | |
|---|---|---|---|---|---|---|
1151
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
| $2.36M | ﹤0.01% |
67,535
+16,541
| +32% | +$579K |
|
1152
Pinterest
PINS
$13.4B
| $2.35M | ﹤0.01% |
81,156
-6,890
| -8% | -$217K |
|
1153
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
| $2.33M | ﹤0.01% |
35,688
+7,751
| +28% | +$539K |
|
1154
Flotek Industries
FTK
$1.28B
| $2.33M | ﹤0.01% |
244,209
+8,500
| +4% | +$57.8K |
|
1155
Dimensional US High Profitability ETF
DUHP
$12.7B
| $2.33M | ﹤0.01% |
68,828
-13,142
| -16% | -$455K |
|
1156
Interparfums
IPAR
$3.94B
| $2.31M | ﹤0.01% |
17,583
+184
| +1% | +$23.6K |
|
1157
DraftKings
DKNG
$11.9B
| $2.31M | ﹤0.01% |
62,149
-42,082
| -40% | -$1.67M |
|
1158
First Trust Cloud Computing ETF
SKYY
$3.12B
| $2.31M | ﹤0.01% |
19,351
+335
| +2% | +$38.6K |
|
1159
Elanco Animal Health
ELAN
$11.1B
| $2.3M | ﹤0.01% |
190,284
+120,596
| +173% | +$1.58M |
|
1160
JPMorgan Active Growth ETF
JGRO
$10B
| $2.3M | ﹤0.01% |
28,357
-27,643
| -49% | -$2.22M |
|
|
SW
1161
Smurfit Westrock
SW
$25.3B
| $2.3M | ﹤0.01% |
42,613
+22,411
| +111% | +$1.14M |
|
1162
Albertsons Companies
ACI
$5.83B
| $2.29M | ﹤0.01% |
+116,522
| New | +$2.21M |
|
1163
Ryder
R
$10.1B
| $2.29M | ﹤0.01% |
14,586
+142
| +1% | +$22.2K |
|
1164
Acuity Brands
AYI
$10.8B
| $2.28M | ﹤0.01% |
7,807
+2,934
| +60% | +$916K |
|
1165
MasterBrand
MBC
$1.91B
| $2.28M | ﹤0.01% |
155,900
+42
| +0% | +$716 |
|
1166
RB Global
RBA
$17.5B
| $2.27M | ﹤0.01% |
25,206
-1,860
| -7% | -$166K |
|
1167
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $2.27M | ﹤0.01% |
103,164
+3,285
| +3% | +$70.2K |
|
1168
Strategy Inc
MSTR
$38.4B
| $2.27M | ﹤0.01% |
7,835
+3,315
| +73% | +$998K |
|
1169
Carvana
CVNA
$77.9B
| $2.27M | ﹤0.01% |
55,765
+2,900
| +5% | +$130K |
|
1170
Seagate
STX
$184B
| $2.26M | ﹤0.01% |
26,140
-1,244
| -5% | -$125K |
|
1171
TransUnion
TRU
$15.3B
| $2.26M | ﹤0.01% |
24,326
+5,479
| +29% | +$555K |
|
1172
American Water Works
AWK
$26.9B
| $2.25M | ﹤0.01% |
18,081
-11,735
| -39% | -$1.58M |
|
1173
Humana
HUM
$46.2B
| $2.25M | ﹤0.01% |
8,865
+1,199
| +16% | +$322K |
|
|
CHX
1174
DELISTED
ChampionX
CHX
| $2.24M | ﹤0.01% |
82,475
-8,861
| -10% | -$264K |
|
1175
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
| $2.24M | ﹤0.01% |
51,668
-2,071
| -4% | -$89K |
|
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.