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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
AMAT icon
101
Applied Materials
AMAT
$419B
$122M 0.19%
605,987
-63,569
-9% -$13M
BKNG icon
102
Booking.com
BKNG
$156B
$122M 0.19%
724,450
+29,350
+4% +$4.5M
HCA icon
103
HCA Healthcare
HCA
$88.5B
$122M 0.19%
299,863
-69,084
-19% -$25.3M
ACN icon
104
Accenture
ACN
$105B
$121M 0.19%
340,911
-67,758
-17% -$22.3M
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$82.3B
$120M 0.19%
938,967
-34,148
-4% -$4.22M
SCHW
106
Charles Schwab
SCHW
$187B
$119M 0.19%
1,842,347
-2,320,500
-56% -$152M
EMN icon
107
Eastman Chemical
EMN
$8.4B
$119M 0.19%
1,065,945
+141,455
+15% +$14.1M
GLD icon
108
SPDR Gold Trust
GLD
$138B
$119M 0.19%
490,422
+47,435
+11% +$10.9M
EMR icon
109
Emerson Electric
EMR
$87.5B
$118M 0.19%
1,082,061
+104,626
+11% +$11.3M
ISRG icon
110
Intuitive Surgical
ISRG
$132B
$118M 0.19%
240,794
+5,886
+3% +$2.74M
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$117M 0.18%
492,394
-6,932
-1% -$1.58M
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$116M 0.18%
2,208,369
+51,019
+2% +$2.66M
T icon
113
AT&T
T
$162B
$112M 0.18%
5,074,428
-103,311
-2% -$2.06M
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$77B
$110M 0.17%
1,153,859
-44,395
-4% -$4.1M
PANW icon
115
Palo Alto Networks
PANW
$293B
$110M 0.17%
640,780
+29,126
+5% +$4.9M
DHR icon
116
Danaher
DHR
$141B
$109M 0.17%
392,442
-109,777
-22% -$29.1M
CRM icon
117
Salesforce
CRM
$153B
$109M 0.17%
396,438
-13,813
-3% -$3.54M
CSCO icon
118
Cisco
CSCO
$476B
$108M 0.17%
2,034,596
-367,415
-15% -$17.9M
NEE icon
119
NextEra Energy
NEE
$176B
$106M 0.17%
1,252,431
-18,437
-1% -$1.44M
CMS icon
120
CMS Energy
CMS
$22.3B
$104M 0.16%
1,474,022
+738,789
+100% +$48.5M
ADP icon
121
Automatic Data Processing
ADP
$109B
$104M 0.16%
375,792
-475,598
-56% -$124M
GS icon
122
Goldman Sachs
GS
$301B
$104M 0.16%
209,442
-354,547
-63% -$173M
JAAA icon
123
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$103M 0.16%
2,030,970
+889,009
+78% +$45.1M
ECL icon
124
Ecolab
ECL
$79.5B
$102M 0.16%
400,298
+18,124
+5% +$4.43M
IAI icon
125
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$101M 0.16%
783,311
-3,895
-0.5% -$481K
3 4
5
6 7

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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.