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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 | |
|---|---|---|---|---|---|---|
|
DOCT
1226
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.97M | ﹤0.01% |
50,027
+103
| +0.2% | +$4.05K |
|
1227
Ally Financial
ALLY
$13.3B
| $1.96M | ﹤0.01% |
54,491
-5,314
| -9% | -$193K |
|
1228
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.94M | ﹤0.01% |
47,737
-249
| -0.5% | -$10.1K |
|
1229
Tyler Technologies
TYL
$12.8B
| $1.94M | ﹤0.01% |
3,365
-2,669
| -44% | -$1.61M |
|
1230
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.93M | ﹤0.01% |
40,228
-124
| -0.3% | -$5.86K |
|
1231
Twilio
TWLO
$36.6B
| $1.93M | ﹤0.01% |
17,834
+10,448
| +141% | +$955K |
|
1232
Astera Labs
ALAB
$58B
| $1.92M | ﹤0.01% |
14,517
+3,244
| +29% | +$304K |
|
1233
Federated Hermes
FHI
$4.72B
| $1.92M | ﹤0.01% |
46,746
-935
| -2% | -$37.8K |
|
1234
iShares US Healthcare Providers ETF
IHF
$1.27B
| $1.92M | ﹤0.01% |
40,005
-419
| -1% | -$22.1K |
|
|
RC
1235
Ready Capital
RC
$308M
| $1.92M | ﹤0.01% |
281,267
-129,945
| -32% | -$934K |
|
1236
iShares Global Timber & Forestry ETF
WOOD
$274M
| $1.89M | ﹤0.01% |
24,794
-1,455
| -6% | -$117K |
|
1237
Waters Corp
WAT
$39.9B
| $1.89M | ﹤0.01% |
5,098
+1,924
| +61% | +$704K |
|
1238
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
| $1.88M | ﹤0.01% |
38,337
+31,843
| +490% | +$1.57M |
|
1239
Provident Financial Services
PFS
$3.19B
| $1.88M | ﹤0.01% |
99,826
-12,213
| -11% | -$242K |
|
1240
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.88M | ﹤0.01% |
28,778
-284
| -1% | -$19.2K |
|
1241
MarketAxess Holdings
MKTX
$5.72B
| $1.86M | ﹤0.01% |
8,240
+131
| +2% | +$34.5K |
|
1242
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.86M | ﹤0.01% |
52,730
-1,063
| -2% | -$38.4K |
|
1243
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $1.85M | ﹤0.01% |
29,305
-192
| -0.7% | -$12.6K |
|
1244
Clean Harbors
CLH
$16.3B
| $1.85M | ﹤0.01% |
8,049
-154
| -2% | -$38.3K |
|
1245
Oshkosh
OSK
$9.59B
| $1.85M | ﹤0.01% |
19,482
+687
| +4% | +$71.9K |
|
1246
Agilysys
AGYS
$3.06B
| $1.85M | ﹤0.01% |
14,038
+357
| +3% | +$43.7K |
|
1247
Franklin Senior Loan ETF
FLBL
$857M
| $1.85M | ﹤0.01% |
+76,196
| New | +$1.85M |
|
1248
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $1.85M | ﹤0.01% |
71,437
-7,743
| -10% | -$215K |
|
1249
Teck Resources
TECK
$32.6B
| $1.84M | ﹤0.01% |
45,362
-1,151
| -2% | -$53.8K |
|
1250
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
| $1.84M | ﹤0.01% |
16,298
-1,650
| -9% | -$196K |
|
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.