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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
DVA icon
1251
DaVita
DVA
$11.7B
$1.88M ﹤0.01%
11,465
-10,961
-49% -$1.62M
BJAN icon
1252
Innovator US Equity Buffer ETF January
BJAN
$348M
$1.88M ﹤0.01%
40,352
– –
FDV icon
1253
Federated Hermes US Strategic Dividend ETF
FDV
$893M
$1.88M ﹤0.01%
67,196
+43,941
+189% +$1.17M
HLNE icon
1254
Hamilton Lane
HLNE
$5.57B
$1.87M ﹤0.01%
11,102
-1,375
-11% -$199K
MTN icon
1255
Vail Resorts
MTN
$5.3B
$1.86M ﹤0.01%
10,694
+611
+6% +$109K
ALGN icon
1256
Align Technology
ALGN
$12.3B
$1.86M ﹤0.01%
7,321
-1,615
-18% -$381K
SPEM icon
1257
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.85M ﹤0.01%
44,780
+1,177
+3% +$45.1K
NAPR icon
1258
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$1.84M ﹤0.01%
37,897
+1,123
+3% +$53.4K
CVNA icon
1259
Carvana
CVNA
$77.9B
$1.84M ﹤0.01%
52,865
+41,505
+365% +$1.19M
THRM icon
1260
Gentherm
THRM
$1.27B
$1.84M ﹤0.01%
39,453
+6,720
+21% +$334K
WYNN icon
1261
Wynn Resorts
WYNN
$10.6B
$1.83M ﹤0.01%
19,100
-2,957
-13% -$238K
USFD icon
1262
US Foods
USFD
$24B
$1.83M ﹤0.01%
29,743
-3,735
-11% -$209K
EPP icon
1263
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.83M ﹤0.01%
37,423
-5,703
-13% -$255K
DHS icon
1264
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.82M ﹤0.01%
19,447
-872
-4% -$78.6K
FJUL icon
1265
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
$1.82M ﹤0.01%
37,874
+12,368
+48% +$576K
QABA icon
1266
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.82M ﹤0.01%
34,420
+1,011
+3% +$52.2K
TD icon
1267
Toronto Dominion Bank
TD
$200B
$1.8M ﹤0.01%
28,483
-12,043
-30% -$712K
NVR icon
1268
NVR
NVR
$17B
$1.8M ﹤0.01%
183
-9
-5% -$78.6K
DNOV icon
1269
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
$1.8M ﹤0.01%
42,568
-3,179
-7% -$133K
GFEB icon
1270
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
$1.78M ﹤0.01%
48,859
-87,708
-64% -$3.14M
PAYC icon
1271
Paycom
PAYC
$9.69B
$1.78M ﹤0.01%
10,689
-82,664
-89% -$13.2M
USEP icon
1272
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$1.78M ﹤0.01%
51,220
+8,745
+21% +$298K
GOCT icon
1273
FT Vest US Equity Moderate Buffer ETF October
GOCT
$265M
$1.77M ﹤0.01%
50,994
+233
+0.5% +$8.01K
TXT icon
1274
Textron
TXT
$15.4B
$1.76M ﹤0.01%
19,917
-1,276
-6% -$113K
PNR icon
1275
Pentair
PNR
$11B
$1.76M ﹤0.01%
18,008
-1,280
-7% -$110K
49 50
51
52 53

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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.