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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 | |
|---|---|---|---|---|---|---|
1251
J.M. Smucker
SJM
$12.8B
| $1.84M | ﹤0.01% |
16,674
-7,530
| -31% | -$866K |
|
1252
Sprott Physical Gold
PHYS
$15.7B
| $1.83M | ﹤0.01% |
90,924
+6,122
| +7% | +$126K |
|
1253
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.83M | ﹤0.01% |
19,610
+163
| +0.8% | +$15.7K |
|
1254
Trimble
TRMB
$13.9B
| $1.83M | ﹤0.01% |
25,857
-7,914
| -23% | -$538K |
|
1255
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $1.83M | ﹤0.01% |
38,391
+4,610
| +14% | +$226K |
|
1256
Harbor Dividend Growth Leaders ETF
GDIV
$239M
| $1.82M | ﹤0.01% |
119,593
-3,423
| -3% | -$52.9K |
|
1257
Tenable Holdings
TENB
$4.01B
| $1.82M | ﹤0.01% |
+46,182
| New | +$1.91M |
|
1258
Pentair
PNR
$11B
| $1.82M | ﹤0.01% |
18,043
+35
| +0.2% | +$3.59K |
|
1259
RPC Inc
RES
$1.3B
| $1.81M | ﹤0.01% |
305,267
-1,400
| -0.5% | -$8.68K |
|
1260
Acadia Healthcare
ACHC
$2.94B
| $1.81M | ﹤0.01% |
45,650
-1,077
| -2% | -$48.6K |
|
1261
Alliant Energy
LNT
$18B
| $1.81M | ﹤0.01% |
30,585
-797
| -3% | -$48.2K |
|
1262
MGM Resorts International
MGM
$11.2B
| $1.8M | ﹤0.01% |
51,939
-6,575
| -11% | -$249K |
|
1263
Fomento Económico Mexicano
FMX
$41.7B
| $1.79M | ﹤0.01% |
20,957
-2,278
| -10% | -$211K |
|
1264
FT Vest US Equity Moderate Buffer ETF February
GFEB
$380M
| $1.79M | ﹤0.01% |
47,857
-1,002
| -2% | -$37.1K |
|
1265
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
| $1.78M | ﹤0.01% |
50,606
-614
| -1% | -$21.6K |
|
1266
UBS Group
UBS
$176B
| $1.78M | ﹤0.01% |
58,737
-3,633
| -6% | -$115K |
|
1267
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.78M | ﹤0.01% |
1,490
+2
| +0.1% | +$2.46K |
|
1268
United Therapeutics
UTHR
$23.1B
| $1.78M | ﹤0.01% |
5,037
-2,920
| -37% | -$1.07M |
|
1269
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.78M | ﹤0.01% |
46,300
+1,520
| +3% | +$61.1K |
|
1270
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $1.78M | ﹤0.01% |
43,009
-59,605
| -58% | -$2.44M |
|
1271
AvalonBay Communities
AVB
$26.8B
| $1.77M | ﹤0.01% |
8,033
+472
| +6% | +$107K |
|
1272
Huntington Ingalls Industries
HII
$12.8B
| $1.76M | ﹤0.01% |
9,334
+179
| +2% | +$38.7K |
|
1273
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $1.76M | ﹤0.01% |
23,108
-20
| -0.1% | -$1.56K |
|
|
SFEB
1274
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
| $1.76M | ﹤0.01% |
81,636
-386
| -0.5% | -$8.4K |
|
|
PR
1275
Permian Resources
PR
$16.9B
| $1.75M | ﹤0.01% |
121,428
-4,171
| -3% | -$60.5K |
|
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.