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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
FNB icon
1351
FNB Corp
FNB
$6.75B
$1.48M ﹤0.01%
104,698
-2,523
-2% -$36K
QRVO icon
1352
Qorvo
QRVO
$8.74B
$1.47M ﹤0.01%
14,269
-32,312
-69% -$3.63M
IESC icon
1353
IES Holdings
IESC
$15.2B
$1.46M ﹤0.01%
+7,307
New +$1.18M
CORP icon
1354
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.46M ﹤0.01%
14,667
-545
-4% -$53.2K
AVA icon
1355
Avista
AVA
$3.24B
$1.45M ﹤0.01%
37,545
-11,560
-24% -$437K
CII icon
1356
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.45M ﹤0.01%
73,881
-1,107
-1% -$21.5K
CINF icon
1357
Cincinnati Financial
CINF
$27.1B
$1.45M ﹤0.01%
10,668
-1,274
-11% -$165K
SPGM icon
1358
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.45M ﹤0.01%
22,390
-9
-0% -$558
GWRE icon
1359
Guidewire Software
GWRE
$14.2B
$1.45M ﹤0.01%
7,921
-184
-2% -$27.9K
SLQD icon
1360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.45M ﹤0.01%
28,669
+917
+3% +$45.7K
GBTC icon
1361
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.44M ﹤0.01%
28,547
-4,949
-15% -$241K
MPV
1362
Barings Participation Investors
MPV
$176M
$1.44M ﹤0.01%
84,934
+2,164
+3% +$35.2K
IIPR icon
1363
Innovative Industrial Properties
IIPR
$1.72B
$1.44M ﹤0.01%
10,685
-5,746
-35% -$699K
BSTZ icon
1364
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.43M ﹤0.01%
74,640
+17,664
+31% +$337K
BLD
1365
DELISTED
TopBuild
BLD
$1.43M ﹤0.01%
3,520
-83
-2% -$33.5K
LBRT icon
1366
Liberty Energy
LBRT
$3.25B
$1.43M ﹤0.01%
74,976
-15,886
-17% -$328K
NZAC icon
1367
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$1.43M ﹤0.01%
38,221
-173
-0.5% -$6.16K
HUSV icon
1368
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$1.42M ﹤0.01%
37,223
+9,065
+32% +$335K
EMC icon
1369
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
$1.42M ﹤0.01%
+51,124
New +$1.37M
FTEC icon
1370
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.41M ﹤0.01%
8,082
+322
+4% +$54.4K
FEZ icon
1371
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.4M ﹤0.01%
26,386
-283
-1% -$14.4K
BSCT icon
1372
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.93B
$1.4M ﹤0.01%
74,333
+5,456
+8% +$101K
LSTR icon
1373
Landstar System
LSTR
$6.21B
$1.4M ﹤0.01%
7,395
-517
-7% -$95.4K
TOL icon
1374
Toll Brothers
TOL
$14.5B
$1.39M ﹤0.01%
9,027
-12,986
-59% -$1.76M
XLG icon
1375
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.39M ﹤0.01%
29,223
-1,428
-5% -$65.6K
53 54
55
56 57

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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.