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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
DRUP icon
1226
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
$1.98M ﹤0.01%
37,156
– –
CLH icon
1227
Clean Harbors
CLH
$16.3B
$1.98M ﹤0.01%
8,203
-1,396
-15% -$328K
TRU icon
1228
TransUnion
TRU
$15.3B
$1.97M ﹤0.01%
18,847
-108
-0.6% -$9.74K
CDL icon
1229
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
$1.97M ﹤0.01%
29,062
-901
-3% -$58.2K
CGSM icon
1230
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$1.96M ﹤0.01%
+74,678
New +$1.95M
FJUN icon
1231
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$1.95M ﹤0.01%
38,639
+7,077
+22% +$347K
RES icon
1232
RPC Inc
RES
$1.3B
$1.95M ﹤0.01%
306,667
+552
+0.2% +$3.48K
DOCT
1233
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$1.95M ﹤0.01%
49,924
-1,465
-3% -$56.6K
ON icon
1234
ON Semiconductor
ON
$31.6B
$1.94M ﹤0.01%
26,786
-76,461
-74% -$5.57M
SKYY icon
1235
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.94M ﹤0.01%
19,016
+3,367
+22% +$323K
CROX icon
1236
Crocs
CROX
$6.55B
$1.94M ﹤0.01%
13,409
+2,193
+20% +$299K
ELS icon
1237
Equity Lifestyle Properties
ELS
$12.6B
$1.94M ﹤0.01%
27,206
-2,195
-7% -$154K
UBS icon
1238
UBS Group
UBS
$176B
$1.93M ﹤0.01%
62,370
-698
-1% -$21K
PCEF icon
1239
Invesco CEF Income Composite ETF
PCEF
$813M
$1.92M ﹤0.01%
97,364
-28,310
-23% -$541K
DMAY icon
1240
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$1.92M ﹤0.01%
47,986
-100
-0.2% -$3.89K
BUD icon
1241
AB InBev
BUD
$165B
$1.91M ﹤0.01%
28,879
-10,089
-26% -$622K
KGC icon
1242
Kinross Gold
KGC
$32.8B
$1.91M ﹤0.01%
203,861
+41,961
+26% +$377K
WFC.PRL icon
1243
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$1.91M ﹤0.01%
1,488
+1
+0.1% +$1.22K
XOP icon
1244
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$1.91M ﹤0.01%
14,497
+273
+2% +$37.7K
LNT icon
1245
Alliant Energy
LNT
$18B
$1.9M ﹤0.01%
31,382
+1,751
+6% +$99.4K
GDIV icon
1246
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.9M ﹤0.01%
123,016
+47,830
+64% +$708K
AXSM icon
1247
Axsome Therapeutics
AXSM
$10.9B
$1.89M ﹤0.01%
21,083
– –
FYX icon
1248
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$1.89M ﹤0.01%
18,942
+2,626
+16% +$252K
OSK icon
1249
Oshkosh
OSK
$9.59B
$1.88M ﹤0.01%
18,795
-63,324
-77% -$6.6M
XHB icon
1250
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.88M ﹤0.01%
15,114
+3,433
+29% +$388K
48 49
50
51 52

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Squarepoint
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Mariner
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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.