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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
IMCB icon
1276
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.76M ﹤0.01%
23,128
+265
+1% +$19.2K
CXT icon
1277
Crane NXT
CXT
$3.07B
$1.75M ﹤0.01%
31,256
-52,748
-63% -$3.06M
FHI icon
1278
Federated Hermes
FHI
$4.72B
$1.75M ﹤0.01%
47,681
-232
-0.5% -$7.95K
AMTM
1279
Amentum Holdings
AMTM
$6.05B
$1.75M ﹤0.01%
+54,200
New +$1.54M
RDIV icon
1280
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$1.75M ﹤0.01%
34,990
-857
-2% -$41.1K
SFEB
1281
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$131M
$1.75M ﹤0.01%
82,022
+1,708
+2% +$35.4K
NNN icon
1282
NNN REIT
NNN
$8.99B
$1.74M ﹤0.01%
35,944
-2,139
-6% -$98.9K
PHYS icon
1283
Sprott Physical Gold
PHYS
$15.7B
$1.73M ﹤0.01%
84,802
+4,618
+6% +$88.8K
CFFI icon
1284
C&F Financial
CFFI
$286M
$1.73M ﹤0.01%
29,593
-500
-2% -$27.1K
FSLR icon
1285
First Solar
FSLR
$26.9B
$1.71M ﹤0.01%
6,874
+296
+4% +$66.7K
BF.B icon
1286
Brown-Forman Class B
BF.B
$13.1B
$1.71M ﹤0.01%
34,844
+1,255
+4% +$56.4K
AVDV icon
1287
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.71M ﹤0.01%
24,242
+19
+0.1% +$1.28K
GGG icon
1288
Graco
GGG
$13.5B
$1.71M ﹤0.01%
19,576
-5,183
-21% -$425K
PR
1289
Permian Resources
PR
$16.9B
$1.71M ﹤0.01%
125,599
-460,982
-79% -$6.77M
EXG icon
1290
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$1.71M ﹤0.01%
195,670
+21,170
+12% +$178K
AVB icon
1291
AvalonBay Communities
AVB
$26.8B
$1.7M ﹤0.01%
7,561
-52
-0.7% -$11.2K
RSPS icon
1292
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.7M ﹤0.01%
52,563
+1,540
+3% +$48.8K
IDHQ icon
1293
Invesco S&P International Developed Quality ETF
IDHQ
$985M
$1.69M ﹤0.01%
53,224
– –
TTEK icon
1294
Tetra Tech
TTEK
$9.07B
$1.69M ﹤0.01%
35,793
-337
-0.9% -$15K
CMDY icon
1295
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
$1.68M ﹤0.01%
33,781
+3,591
+12% +$173K
WY icon
1296
Weyerhaeuser
WY
$18.4B
$1.68M ﹤0.01%
49,516
-107,218
-68% -$3.29M
HSBC icon
1297
HSBC
HSBC
$356B
$1.68M ﹤0.01%
37,087
+607
+2% +$26.3K
TECH icon
1298
Bio-Techne
TECH
$11.3B
$1.67M ﹤0.01%
20,861
-499
-2% -$37.5K
BGR icon
1299
BlackRock Energy and Resources Trust
BGR
$405M
$1.67M ﹤0.01%
129,436
-33,051
-20% -$428K
BMO icon
1300
Bank of Montreal
BMO
$127B
$1.66M ﹤0.01%
18,438
+766
+4% +$65.3K
50 51
52
53 54

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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.