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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
GNRC icon
1201
Generac Holdings
GNRC
$12.5B
$2.09M ﹤0.01%
13,481
+847
+7% +$146K
PRI icon
1202
Primerica
PRI
$9.89B
$2.08M ﹤0.01%
7,679
+25
+0.3% +$7.09K
FYX icon
1203
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$2.08M ﹤0.01%
20,619
+1,677
+9% +$173K
SOUN icon
1204
CALL
SoundHound AI
SOUN
$3.49B
$2.08M ﹤0.01%
+105,000
New +$1.01M
HYDB icon
1205
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$2.08M ﹤0.01%
+44,242
New +$2.1M
USFD icon
1206
US Foods
USFD
$24B
$2.08M ﹤0.01%
30,826
+1,083
+4% +$71.1K
ZBH icon
1207
Zimmer Biomet
ZBH
$18.4B
$2.08M ﹤0.01%
19,668
-4,189
-18% -$449K
EXR icon
1208
Extra Space Storage
EXR
$31.6B
$2.08M ﹤0.01%
13,879
-957
-6% -$157K
INSM icon
1209
Insmed
INSM
$28.6B
$2.07M ﹤0.01%
30,038
+1,000
+3% +$72K
SPYX icon
1210
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$2.07M ﹤0.01%
42,942
-1,548
-3% -$74.9K
CG icon
1211
Carlyle Group
CG
$17.2B
$2.05M ﹤0.01%
40,687
+2,316
+6% +$117K
DAR icon
1212
Darling Ingredients
DAR
$9.44B
$2.05M ﹤0.01%
60,960
-3,547
-5% -$134K
CLOA icon
1213
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.26B
$2.05M ﹤0.01%
39,660
-10,572
-21% -$548K
BSCT icon
1214
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$2.04M ﹤0.01%
111,347
+37,014
+50% +$685K
QABA icon
1215
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$2.03M ﹤0.01%
36,604
+2,184
+6% +$125K
EDV icon
1216
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
$2.03M ﹤0.01%
30,014
-2,400
-7% -$175K
CPNG icon
1217
Coupang
CPNG
$29.2B
$2.01M ﹤0.01%
91,498
-2,126
-2% -$52.2K
MTN icon
1218
Vail Resorts
MTN
$5.3B
$2M ﹤0.01%
10,683
-11
-0.1% -$1.97K
RMD icon
1219
ResMed
RMD
$30.7B
$2M ﹤0.01%
8,747
+3,418
+64% +$823K
BHP icon
1220
BHP
BHP
$230B
$2M ﹤0.01%
40,961
-14,196
-26% -$772K
PAYC icon
1221
Paycom
PAYC
$9.69B
$2M ﹤0.01%
9,745
-944
-9% -$192K
SOUN icon
1222
SoundHound AI
SOUN
$3.49B
$2M ﹤0.01%
100,659
-761
-0.8% -$7.33K
BLDR icon
1223
Builders FirstSource
BLDR
$8.04B
$1.98M ﹤0.01%
13,876
+1,112
+9% +$197K
HAS icon
1224
Hasbro
HAS
$13.2B
$1.98M ﹤0.01%
35,467
-2,430
-6% -$159K
RWK icon
1225
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.98M ﹤0.01%
17,022
-127
-0.7% -$15.2K
47 48
49
50 51

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BNP Paribas Asset Management
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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.