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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 | |
|---|---|---|---|---|---|---|
1351
FNB Corp
FNB
$6.75B
| $1.51M | ﹤0.01% |
101,971
-2,727
| -3% | -$41.8K |
|
1352
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $1.51M | ﹤0.01% |
21,433
+3,773
| +21% | +$278K |
|
1353
Norwegian Cruise Line
NCLH
$8.84B
| $1.51M | ﹤0.01% |
58,567
+45,927
| +363% | +$1.16M |
|
1354
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $1.51M | ﹤0.01% |
8,150
+68
| +0.8% | +$12.4K |
|
1355
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.51M | ﹤0.01% |
65,097
-898
| -1% | -$20.7K |
|
1356
Textron
TXT
$15.4B
| $1.5M | ﹤0.01% |
19,665
-252
| -1% | -$21.1K |
|
1357
JPMorgan Active Bond ETF
JBND
$8.57B
| $1.5M | ﹤0.01% |
+28,786
| New | +$1.53M |
|
1358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $1.5M | ﹤0.01% |
31,032
-3,958
| -11% | -$199K |
|
1359
Ventas
VTR
$47.9B
| $1.48M | ﹤0.01% |
25,160
-602
| -2% | -$37.8K |
|
1360
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.48M | ﹤0.01% |
29,649
+426
| +1% | +$21K |
|
1361
Invesco S&P International Developed Quality ETF
IDHQ
$985M
| $1.48M | ﹤0.01% |
52,300
-924
| -2% | -$27.7K |
|
1362
Biogen
BIIB
$30.7B
| $1.48M | ﹤0.01% |
9,673
-27,073
| -74% | -$4.57M |
|
1363
Harbor Long-Term Growers ETF
WINN
$1.2B
| $1.48M | ﹤0.01% |
54,260
+1,640
| +3% | +$44K |
|
1364
NNN REIT
NNN
$8.99B
| $1.47M | ﹤0.01% |
36,104
+160
| +0.4% | +$7.08K |
|
1365
IES Holdings
IESC
$15.2B
| $1.47M | ﹤0.01% |
7,339
+32
| +0.4% | +$7.69K |
|
1366
Hamilton Lane
HLNE
$5.57B
| $1.46M | ﹤0.01% |
9,870
-1,232
| -11% | -$220K |
|
1367
Viatris
VTRS
$18.9B
| $1.45M | ﹤0.01% |
116,707
-12,365
| -10% | -$152K |
|
1368
DTE Energy
DTE
$29.1B
| $1.45M | ﹤0.01% |
12,027
+240
| +2% | +$29.6K |
|
1369
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $1.45M | ﹤0.01% |
16,152
-139
| -0.9% | -$13.1K |
|
1370
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.45M | ﹤0.01% |
61,515
+32,738
| +114% | +$823K |
|
1371
SS&C Technologies
SSNC
$18.6B
| $1.45M | ﹤0.01% |
19,078
+8,598
| +82% | +$643K |
|
1372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.45M | ﹤0.01% |
29,054
+385
| +1% | +$19.2K |
|
1373
Cameco
CCJ
$42.4B
| $1.44M | ﹤0.01% |
28,111
+2,153
| +8% | +$117K |
|
1374
Liberty Energy
LBRT
$3.25B
| $1.44M | ﹤0.01% |
72,556
-2,420
| -3% | -$44.8K |
|
1375
Morningstar
MORN
$7.53B
| $1.44M | ﹤0.01% |
4,284
+472
| +12% | +$161K |
|
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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.