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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 | |
|---|---|---|---|---|---|---|
1326
US Physical Therapy
USPH
$1.22B
| $1.59M | ﹤0.01% |
17,937
+6,736
| +60% | +$600K |
|
1327
Semtech
SMTC
$13B
| $1.59M | ﹤0.01% |
25,708
+15,338
| +148% | +$810K |
|
1328
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.59M | ﹤0.01% |
45,024
+5,224
| +13% | +$184K |
|
1329
PUT
Invesco QQQ Trust
QQQ
$481B
| $1.58M | ﹤0.01% |
3,100
-50,000
| -94% | -$25.3M |
|
1330
Cincinnati Financial
CINF
$27.1B
| $1.58M | ﹤0.01% |
11,009
+341
| +3% | +$49.8K |
|
1331
GFL Environmental
GFL
$14.9B
| $1.58M | ﹤0.01% |
35,475
+5,090
| +17% | +$222K |
|
|
JBTM
1332
JBT Marel
JBTM
$6.39B
| $1.58M | ﹤0.01% |
12,429
+3,923
| +46% | +$453K |
|
1333
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $1.58M | ﹤0.01% |
24,265
+23
| +0.1% | +$1.55K |
|
1334
Capital Group Global Growth Equity ETF
CGGO
$11.9B
| $1.58M | ﹤0.01% |
54,028
+20,543
| +61% | +$616K |
|
1335
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.58M | ﹤0.01% |
193,093
-2,577
| -1% | -$21.8K |
|
1336
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
| $1.58M | ﹤0.01% |
43,807
+7,356
| +20% | +$264K |
|
1337
Victory Capital Holdings
VCTR
$6.65B
| $1.57M | ﹤0.01% |
24,044
-234
| -1% | -$14.8K |
|
1338
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $1.57M | ﹤0.01% |
30,732
-1,170
| -4% | -$61.4K |
|
1339
Tenet Healthcare
THC
$21.1B
| $1.57M | ﹤0.01% |
12,407
+198
| +2% | +$29.4K |
|
1340
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.56M | ﹤0.01% |
43,610
-1,644
| -4% | -$58.2K |
|
1341
Dutch Bros
BROS
$9.26B
| $1.55M | ﹤0.01% |
29,568
+95
| +0.3% | +$4.19K |
|
1342
Bank of America Series L
BAC.PRL
$3.99B
| $1.53M | ﹤0.01% |
1,256
-41
| -3% | -$51K |
|
1343
NVR
NVR
$17B
| $1.53M | ﹤0.01% |
187
+4
| +2% | +$36.4K |
|
1344
Vanguard Materials ETF
VAW
$3.08B
| $1.53M | ﹤0.01% |
8,136
+679
| +9% | +$140K |
|
1345
Avista
AVA
$3.24B
| $1.53M | ﹤0.01% |
41,675
+4,130
| +11% | +$155K |
|
|
MPV
1346
Barings Participation Investors
MPV
$176M
| $1.53M | ﹤0.01% |
89,308
+4,374
| +5% | +$74.1K |
|
1347
Stanley Black & Decker
SWK
$15.7B
| $1.52M | ﹤0.01% |
18,989
-1,892
| -9% | -$175K |
|
1348
SoFi Technologies
SOFI
$23.7B
| $1.52M | ﹤0.01% |
98,970
-40,173
| -29% | -$522K |
|
1349
Thomson Reuters
TRI
$44.1B
| $1.52M | ﹤0.01% |
9,349
+492
| +6% | +$82.9K |
|
1350
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $1.52M | ﹤0.01% |
75,524
+1,643
| +2% | +$32.6K |
|
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.