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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 | |
|---|---|---|---|---|---|---|
|
NSA
1301
DELISTED
National Storage Affiliates Trust
NSA
| $1.67M | ﹤0.01% |
44,078
-532
| -1% | -$22.8K |
|
1302
Upstart Holdings
UPST
$3.03B
| $1.67M | ﹤0.01% |
27,113
+4,567
| +20% | +$285K |
|
1303
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
| $1.66M | ﹤0.01% |
20,659
+107
| +0.5% | +$8.79K |
|
1304
Suncor Energy
SU
$70.3B
| $1.66M | ﹤0.01% |
46,403
+1,449
| +3% | +$55.8K |
|
1305
Invesco CEF Income Composite ETF
PCEF
$813M
| $1.65M | ﹤0.01% |
86,334
-11,030
| -11% | -$215K |
|
1306
Innovator Defined Wealth Shield ETF
BALT
$2.79B
| $1.65M | ﹤0.01% |
52,487
+1,345
| +3% | +$41.9K |
|
1307
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.65M | ﹤0.01% |
11,902
-92
| -0.8% | -$12.8K |
|
1308
KeyCorp
KEY
$24.4B
| $1.64M | ﹤0.01% |
95,856
+20,424
| +27% | +$366K |
|
1309
Coinbase
COIN
$40.5B
| $1.63M | ﹤0.01% |
6,577
+1,040
| +19% | +$264K |
|
1310
Dynatrace
DT
$14.2B
| $1.63M | ﹤0.01% |
29,949
-180
| -0.6% | -$9.82K |
|
1311
ON Semiconductor
ON
$31.6B
| $1.63M | ﹤0.01% |
25,794
-992
| -4% | -$68.4K |
|
1312
Guidewire Software
GWRE
$14.2B
| $1.63M | ﹤0.01% |
9,645
+1,724
| +22% | +$322K |
|
1313
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.62M | ﹤0.01% |
26,827
-1,017
| -4% | -$60.5K |
|
1314
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $1.62M | ﹤0.01% |
68,350
-38,168
| -36% | -$925K |
|
1315
Gentherm
THRM
$1.27B
| $1.62M | ﹤0.01% |
40,490
+1,037
| +3% | +$43.5K |
|
1316
HSBC
HSBC
$356B
| $1.62M | ﹤0.01% |
32,676
-4,411
| -12% | -$205K |
|
1317
PG&E
PCG
$38.5B
| $1.61M | ﹤0.01% |
79,994
+45,504
| +132% | +$926K |
|
1318
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $1.61M | ﹤0.01% |
31,353
-7,286
| -19% | -$374K |
|
1319
Equity Lifestyle Properties
ELS
$12.6B
| $1.61M | ﹤0.01% |
24,179
-3,027
| -11% | -$210K |
|
1320
Fabrinet
FN
$20.1B
| $1.61M | ﹤0.01% |
7,305
+645
| +10% | +$156K |
|
1321
Quest Resource Holding
QRHC
$31.6M
| $1.61M | ﹤0.01% |
+246,969
| New | +$1.82M |
|
1322
CAE Inc. Common Shares
CAE
$8.74B
| $1.6M | ﹤0.01% |
63,059
+1,519
| +2% | +$32K |
|
1323
Federal Realty Investment Trust
FRT
$10.3B
| $1.6M | ﹤0.01% |
14,248
+254
| +2% | +$28.7K |
|
|
WBA
1324
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | ﹤0.01% |
170,788
-9,362
| -5% | -$86.9K |
|
1325
Robinhood
HOOD
$83.9B
| $1.59M | ﹤0.01% |
42,745
+9,049
| +27% | +$292K |
|
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.