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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
DVYE icon
1176
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.27M ﹤0.01%
79,180
-2,100
-3% -$57.3K
FMAR icon
1177
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$2.27M ﹤0.01%
53,739
+5,007
+10% +$206K
CPAY icon
1178
Corpay
CPAY
$25.7B
$2.26M ﹤0.01%
7,238
+1,244
+21% +$365K
WOOD icon
1179
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.26M ﹤0.01%
26,249
-6,214
-19% -$501K
JHMM icon
1180
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$2.26M ﹤0.01%
37,519
+2,545
+7% +$146K
IPAR icon
1181
Interparfums
IPAR
$3.94B
$2.25M ﹤0.01%
17,399
+631
+4% +$78.9K
UHS icon
1182
Universal Health Services
UHS
$10.5B
$2.25M ﹤0.01%
9,822
+1,917
+24% +$413K
AES icon
1183
AES
AES
$10.5B
$2.25M ﹤0.01%
112,117
-7,094
-6% -$125K
VOD icon
1184
Vodafone
VOD
$37.4B
$2.25M ﹤0.01%
224,260
+4,340
+2% +$41.4K
ITB icon
1185
iShares US Home Construction ETF
ITB
$2.41B
$2.24M ﹤0.01%
17,628
-2,065
-10% -$239K
TPL icon
1186
Texas Pacific Land
TPL
$23.5B
$2.22M ﹤0.01%
7,521
-414
-5% -$114K
EVR icon
1187
Evercore
EVR
$11.8B
$2.22M ﹤0.01%
8,748
-15
-0.2% -$3.57K
NOCT icon
1188
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.22M ﹤0.01%
44,395
+1,444
+3% +$71.2K
RGA icon
1189
Reinsurance Group of America
RGA
$16.1B
$2.21M ﹤0.01%
10,138
-2,846
-22% -$605K
MTDR icon
1190
Matador Resources
MTDR
$6.09B
$2.19M ﹤0.01%
44,379
-40,719
-48% -$2.29M
BSCQ icon
1191
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$2.19M ﹤0.01%
111,818
+16,333
+17% +$317K
RBA icon
1192
RB Global
RBA
$17.5B
$2.18M ﹤0.01%
27,066
-883
-3% -$71.7K
ARGX icon
1193
argenx
ARGX
$54.1B
$2.17M ﹤0.01%
4,011
+371
+10% +$187K
VCEL icon
1194
Vericel Corp
VCEL
$2.31B
$2.16M ﹤0.01%
51,115
+1,557
+3% +$74.1K
CNI icon
1195
Canadian National Railway
CNI
$76.6B
$2.16M ﹤0.01%
18,413
-7,133
-28% -$831K
NSA
1196
DELISTED
National Storage Affiliates Trust
NSA
$2.15M ﹤0.01%
44,610
+49
+0.1% +$2.19K
SPSC icon
1197
SPS Commerce
SPSC
$2.64B
$2.14M ﹤0.01%
11,023
-1,539
-12% -$302K
PREF icon
1198
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$2.13M ﹤0.01%
113,303
-63,420
-36% -$1.17M
ALLY icon
1199
Ally Financial
ALLY
$13.3B
$2.13M ﹤0.01%
59,805
-2,055
-3% -$82.2K
PFEB icon
1200
Innovator US Equity Power Buffer ETF February
PFEB
$924M
$2.12M ﹤0.01%
58,828
+5,047
+9% +$179K
46 47
48
49 50

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BNP Paribas Asset Management
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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.