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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
INSM icon
1201
Insmed
INSM
$28.6B
$2.12M ﹤0.01%
29,038
+22,872
+371% +$1.69M
R icon
1202
Ryder
R
$10.1B
$2.11M ﹤0.01%
14,444
+141
+1% +$19.1K
SPYX icon
1203
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.1M ﹤0.01%
44,490
-5,362
-11% -$243K
GRPM icon
1204
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2.1M ﹤0.01%
17,948
-1,290
-7% -$149K
TRMB icon
1205
Trimble
TRMB
$13.9B
$2.1M ﹤0.01%
33,771
-10,108
-23% -$565K
ESGV icon
1206
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.09M ﹤0.01%
20,582
-533
-3% -$52.2K
PFS icon
1207
Provident Financial Services
PFS
$3.19B
$2.08M ﹤0.01%
112,039
+9
+0% +$159
MKTX icon
1208
MarketAxess Holdings
MKTX
$5.72B
$2.08M ﹤0.01%
8,109
-51
-0.6% -$12K
EL icon
1209
Estee Lauder
EL
$32B
$2.08M ﹤0.01%
20,830
-14,345
-41% -$1.36M
IFF icon
1210
International Flavors & Fragrances
IFF
$21.9B
$2.08M ﹤0.01%
19,779
+2,010
+11% +$200K
UMBF icon
1211
UMB Financial
UMBF
$11.1B
$2.05M ﹤0.01%
19,482
+15,244
+360% +$1.49M
NTAP icon
1212
NetApp
NTAP
$37.2B
$2.05M ﹤0.01%
16,565
-4,852
-23% -$605K
FHLC icon
1213
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.03M ﹤0.01%
27,937
-2,243
-7% -$161K
EVH icon
1214
Evolent Health
EVH
$447M
$2.03M ﹤0.01%
71,894
-7,374
-9% -$190K
NET icon
1215
Cloudflare
NET
$107B
$2.03M ﹤0.01%
25,092
+1,317
+6% +$106K
PRI icon
1216
Primerica
PRI
$9.89B
$2.03M ﹤0.01%
7,654
-350
-4% -$88.4K
THC icon
1217
Tenet Healthcare
THC
$21.1B
$2.03M ﹤0.01%
12,209
-11,966
-49% -$1.81M
EDIV icon
1218
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$2.03M ﹤0.01%
53,793
-1,712
-3% -$61.8K
HLI icon
1219
Houlihan Lokey
HLI
$9.02B
$2.02M ﹤0.01%
12,759
-785
-6% -$117K
RFEM icon
1220
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
$2.01M ﹤0.01%
29,497
-1,141
-4% -$74.6K
GNRC icon
1221
Generac Holdings
GNRC
$12.5B
$2.01M ﹤0.01%
12,634
-3,709
-23% -$550K
MRO
1222
DELISTED
Marathon Oil Corporation
MRO
$2M ﹤0.01%
75,111
-14,199
-16% -$393K
RWK icon
1223
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.99M ﹤0.01%
17,149
-121
-0.7% -$13.6K
BOTZ icon
1224
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$1.99M ﹤0.01%
61,919
-8,325
-12% -$255K
WTAI icon
1225
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
$1.99M ﹤0.01%
99,879
+8,428
+9% +$166K
47 48
49
50 51

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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.