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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
IP icon
1301
International Paper
IP
$22B
$1.66M ﹤0.01%
34,027
-11,733
-26% -$547K
SCHH icon
1302
Schwab US REIT ETF
SCHH
$11.4B
$1.66M ﹤0.01%
71,642
-35,859
-33% -$785K
IAGG icon
1303
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.66M ﹤0.01%
32,032
+4,263
+15% +$218K
SU icon
1304
Suncor Energy
SU
$70.3B
$1.66M ﹤0.01%
44,954
-856
-2% -$33.1K
STEP icon
1305
StepStone Group
STEP
$3.82B
$1.66M ﹤0.01%
29,154
-9,166
-24% -$467K
CFR icon
1306
Cullen/Frost Bankers
CFR
$10.2B
$1.65M ﹤0.01%
14,789
-1,250
-8% -$137K
GKOS icon
1307
Glaukos
GKOS
$10.6B
$1.65M ﹤0.01%
12,689
-5,789
-31% -$720K
OLLI icon
1308
Ollie's Bargain Outlet
OLLI
$4.94B
$1.65M ﹤0.01%
17,002
+653
+4% +$63K
CG icon
1309
Carlyle Group
CG
$17.2B
$1.65M ﹤0.01%
38,371
+1,330
+4% +$55.8K
VTR icon
1310
Ventas
VTR
$47.9B
$1.65M ﹤0.01%
25,762
-55,147
-68% -$3.22M
BAC.PRL icon
1311
Bank of America Series L
BAC.PRL
$3.99B
$1.65M ﹤0.01%
1,297
+24
+2% +$29.5K
RELX icon
1312
RELX
RELX
$62B
$1.64M ﹤0.01%
34,657
-13,450
-28% -$623K
MDYV icon
1313
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$1.63M ﹤0.01%
20,552
+310
+2% +$23.7K
CLOI icon
1314
VanEck CLO ETF
CLOI
$1.53B
$1.63M ﹤0.01%
30,753
+4,124
+15% +$218K
DON icon
1315
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.63M ﹤0.01%
31,902
-1,760
-5% -$86K
WBA
1316
DELISTED
Walgreens Boots Alliance
WBA
$1.61M ﹤0.01%
180,150
-35,894
-17% -$369K
DT icon
1317
Dynatrace
DT
$14.2B
$1.61M ﹤0.01%
30,129
+400
+1% +$19K
JPMB icon
1318
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.61M ﹤0.01%
39,657
+10,877
+38% +$432K
FRT icon
1319
Federal Realty Investment Trust
FRT
$10.3B
$1.61M ﹤0.01%
13,994
-404
-3% -$45.1K
UDEC
1320
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
$1.58M ﹤0.01%
45,278
-4,315
-9% -$149K
ROAD icon
1321
Construction Partners
ROAD
$6.77B
$1.58M ﹤0.01%
22,699
+1,826
+9% +$113K
WDS icon
1322
Woodside Energy
WDS
$42.6B
$1.58M ﹤0.01%
91,727
-3,315
-3% -$58.8K
UMAR icon
1323
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
$1.58M ﹤0.01%
45,254
-5,242
-10% -$179K
VAW icon
1324
Vanguard Materials ETF
VAW
$3.08B
$1.58M ﹤0.01%
7,457
+845
+13% +$169K
BALT icon
1325
Innovator Defined Wealth Shield ETF
BALT
$2.79B
$1.58M ﹤0.01%
+51,142
New +$1.55M
51 52
53
54 55

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BNP Paribas Asset Management
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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.