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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $1.58M | ﹤0.01% |
11,994
-819
| -6% | -$102K |
|
1327
Teleflex
TFX
$5.98B
| $1.58M | ﹤0.01% |
6,369
-1,770
| -22% | -$413K |
|
1328
Fabrinet
FN
$20.1B
| $1.57M | ﹤0.01% |
6,660
+789
| +13% | +$183K |
|
1329
CALL
Astera Labs
ALAB
$58B
| $1.57M | ﹤0.01% |
+30,000
| New | +$1.41M |
|
1330
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
| $1.57M | ﹤0.01% |
37,047
-796
| -2% | -$33.3K |
|
1331
Mettler-Toledo International
MTD
$28.6B
| $1.56M | ﹤0.01% |
1,039
+144
| +16% | +$202K |
|
1332
Neogen
NEOG
$2.5B
| $1.56M | ﹤0.01% |
92,532
+27,821
| +43% | +$458K |
|
1333
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.55M | ﹤0.01% |
65,995
-7,404
| -10% | -$172K |
|
|
B
1334
Barrick Mining
B
$73.2B
| $1.54M | ﹤0.01% |
77,525
-18,269
| -19% | -$348K |
|
1335
NewMarket
NEU
$8.18B
| $1.54M | ﹤0.01% |
2,791
-35
| -1% | -$19.2K |
|
1336
Thomson Reuters
TRI
$44.1B
| $1.53M | ﹤0.01% |
8,857
-6,150
| -41% | -$1.04M |
|
1337
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
| $1.52M | ﹤0.01% |
27,844
+3,065
| +12% | +$162K |
|
1338
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.51M | ﹤0.01% |
37,495
+1,532
| +4% | +$59.9K |
|
1339
DTE Energy
DTE
$29.1B
| $1.51M | ﹤0.01% |
11,787
+366
| +3% | +$44.1K |
|
1340
Brookfield Asset Management
BAM
$83.8B
| $1.51M | ﹤0.01% |
31,943
-32,319
| -50% | -$1.35M |
|
1341
Red Rock Resorts
RRR
$3.62B
| $1.51M | ﹤0.01% |
27,671
+126
| +0.5% | +$7.02K |
|
1342
First Trust Long Duration Opportunities ETF
LGOV
$625M
| $1.5M | ﹤0.01% |
67,149
+13,676
| +26% | +$301K |
|
1343
Timken Company
TKR
$9.03B
| $1.5M | ﹤0.01% |
17,838
-516
| -3% | -$42.4K |
|
1344
Viatris
VTRS
$18.9B
| $1.5M | ﹤0.01% |
129,072
-136,552
| -51% | -$1.58M |
|
1345
Agilysys
AGYS
$3.06B
| $1.49M | ﹤0.01% |
13,681
-1,970
| -13% | -$211K |
|
1346
VanEck Morningstar International Moat ETF
MOTI
$76.9M
| $1.49M | ﹤0.01% |
42,520
-5,547
| -12% | -$180K |
|
1347
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.49M | ﹤0.01% |
16,291
+101
| +0.6% | +$9.65K |
|
1348
LCI Industries
LCII
$2.65B
| $1.49M | ﹤0.01% |
12,359
-1,163
| -9% | -$131K |
|
1349
Toyota
TM
$225B
| $1.48M | ﹤0.01% |
8,306
-713
| -8% | -$133K |
|
1350
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
| $1.48M | ﹤0.01% |
39,897
-2,731
| -6% | -$98.6K |
|
Similar funds
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.