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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$138B
| $126M | 0.2% |
519,835
+29,413
| +6% | +$7.23M |
|
102
Genuine Parts
GPC
$18.3B
| $126M | 0.2% |
1,077,031
-211,396
| -16% | -$26.4M |
|
103
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $126M | 0.2% |
1,438,170
-230,864
| -14% | -$21.2M |
|
104
iShares National Muni Bond ETF
MUB
$45.3B
| $125M | 0.2% |
1,177,651
+281,364
| +31% | +$30.2M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $125M | 0.2% |
2,623,849
+183,245
| +8% | +$9.2M |
|
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $124M | 0.19% |
1,584,861
+670,089
| +73% | +$52.6M |
|
107
Palo Alto Networks
PANW
$293B
| $123M | 0.19% |
673,767
+32,987
| +5% | +$6.23M |
|
108
iShares S&P 500 Growth ETF
IVW
$77B
| $121M | 0.19% |
1,191,099
+37,240
| +3% | +$3.72M |
|
109
Goldman Sachs
GS
$301B
| $119M | 0.19% |
208,226
-1,216
| -0.6% | -$678K |
|
110
Vanguard High Dividend Yield ETF
VYM
$82.3B
| $117M | 0.18% |
917,669
-21,298
| -2% | -$2.78M |
|
111
AT&T
T
$162B
| $117M | 0.18% |
5,121,320
+46,892
| +0.9% | +$1.06M |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $116M | 0.18% |
2,249,773
+41,404
| +2% | +$2.15M |
|
113
Accenture
ACN
$105B
| $116M | 0.18% |
329,333
-11,578
| -3% | -$4.17M |
|
114
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $113M | 0.18% |
854,001
-23,891
| -3% | -$3.34M |
|
115
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $112M | 0.18% |
2,214,046
+183,076
| +9% | +$9.3M |
|
116
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $112M | 0.17% |
464,914
-27,480
| -6% | -$6.76M |
|
117
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $111M | 0.17% |
1,118,094
-318,601
| -22% | -$33M |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $111M | 0.17% |
1,197,065
-322,905
| -21% | -$30.5M |
|
119
CMS Energy
CMS
$22.3B
| $108M | 0.17% |
1,621,562
+147,540
| +10% | +$10.2M |
|
120
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $107M | 0.17% |
1,383,420
+210,080
| +18% | +$16.3M |
|
121
Eastman Chemical
EMN
$8.4B
| $106M | 0.17% |
1,158,107
+92,162
| +9% | +$9.45M |
|
122
Honeywell
HON
$76.3B
| $105M | 0.16% |
494,981
-4,385
| -0.9% | -$914K |
|
123
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $104M | 0.16% |
722,351
-60,960
| -8% | -$8.7M |
|
124
Automatic Data Processing
ADP
$109B
| $100M | 0.16% |
341,468
-34,324
| -9% | -$10.1M |
|
125
Ares Management
ARES
$31.2B
| $99.3M | 0.16% |
560,757
-81,414
| -13% | -$13.9M |
|
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.