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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 | |
|---|---|---|---|---|---|---|
1276
iShares Core US REIT ETF
USRT
$4.64B
| $1.74M | ﹤0.01% |
30,290
+17,429
| +136% | +$1.05M |
|
1277
Jabil
JBL
$35.8B
| $1.73M | ﹤0.01% |
12,037
+4,034
| +50% | +$529K |
|
1278
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.73M | ﹤0.01% |
34,307
-3,590
| -9% | -$179K |
|
1279
BCE
BCE
$21.2B
| $1.73M | ﹤0.01% |
74,568
-316,802
| -81% | -$9.1M |
|
1280
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.73M | ﹤0.01% |
40,536
+3,489
| +9% | +$149K |
|
1281
Aptiv
APTV
$10.3B
| $1.73M | ﹤0.01% |
28,560
-8,210
| -22% | -$503K |
|
1282
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $1.73M | ﹤0.01% |
57,325
+4,762
| +9% | +$149K |
|
1283
Coastal Financial
CCB
$693M
| $1.72M | ﹤0.01% |
20,276
+1,055
| +5% | +$73.6K |
|
1284
Canadian National Railway
CNI
$76.6B
| $1.72M | ﹤0.01% |
16,957
-1,456
| -8% | -$159K |
|
1285
BlackRock Energy and Resources Trust
BGR
$405M
| $1.71M | ﹤0.01% |
135,942
+6,506
| +5% | +$85.7K |
|
1286
Invesco
IVZ
$13.9B
| $1.71M | ﹤0.01% |
97,929
-174,760
| -64% | -$3.11M |
|
1287
RELX
RELX
$62B
| $1.71M | ﹤0.01% |
37,687
+3,030
| +9% | +$142K |
|
1288
Capital Group Core Balanced ETF
CGBL
$7.48B
| $1.71M | ﹤0.01% |
54,683
+38,680
| +242% | +$1.22M |
|
1289
FT Vest US Equity Buffer ETF July
FJUL
$1.26B
| $1.71M | ﹤0.01% |
34,844
-3,030
| -8% | -$148K |
|
1290
Toyota
TM
$225B
| $1.71M | ﹤0.01% |
8,764
+458
| +6% | +$80.6K |
|
1291
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $1.7M | ﹤0.01% |
34,152
+2,120
| +7% | +$109K |
|
1292
East-West Bancorp
EWBC
$18B
| $1.7M | ﹤0.01% |
17,795
+5,781
| +48% | +$567K |
|
1293
Crocs
CROX
$6.55B
| $1.7M | ﹤0.01% |
15,512
+2,103
| +16% | +$245K |
|
1294
Third Coast Bancshares
TCBX
$738M
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
1295
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $1.7M | ﹤0.01% |
30,898
+8,838
| +40% | +$503K |
|
1296
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.69M | ﹤0.01% |
38,531
+1,108
| +3% | +$51.7K |
|
1297
International Flavors & Fragrances
IFF
$21.9B
| $1.68M | ﹤0.01% |
19,908
+129
| +0.7% | +$12.1K |
|
1298
Global E Online
GLBE
$7.11B
| $1.68M | ﹤0.01% |
30,837
+13,678
| +80% | +$619K |
|
1299
Pampa Energía
PAM
$4.41B
| $1.68M | ﹤0.01% |
19,087
-166
| -0.9% | -$12.6K |
|
1300
Corebridge Financial
CRBG
$15B
| $1.67M | ﹤0.01% |
55,831
+48,453
| +657% | +$1.5M |
|
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.