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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
UOCT icon
1376
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
$1.39M ﹤0.01%
39,800
-1,347
-3% -$46.5K
CE icon
1377
Celanese
CE
$4.82B
$1.38M ﹤0.01%
10,152
-981
-9% -$129K
ES icon
1378
Eversource Energy
ES
$27.2B
$1.38M ﹤0.01%
20,247
+1,896
+10% +$123K
HEFA icon
1379
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.38M ﹤0.01%
38,864
-99,325
-72% -$3.45M
SASR
1380
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.37M ﹤0.01%
43,528
-185
-0.4% -$5.47K
LYG icon
1381
Lloyds Banking Group
LYG
$91.3B
$1.36M ﹤0.01%
435,089
+45,679
+12% +$137K
LYV icon
1382
Live Nation Entertainment
LYV
$42.1B
$1.36M ﹤0.01%
12,391
-1,338
-10% -$129K
WINN icon
1383
Harbor Long-Term Growers ETF
WINN
$1.2B
$1.35M ﹤0.01%
52,620
+22,939
+77% +$571K
CACI icon
1384
CACI
CACI
$14.2B
$1.35M ﹤0.01%
2,668
-22,451
-89% -$10.4M
VCTR icon
1385
Victory Capital Holdings
VCTR
$6.65B
$1.35M ﹤0.01%
24,278
+2,000
+9% +$103K
AYI icon
1386
Acuity Brands
AYI
$10.8B
$1.34M ﹤0.01%
4,873
-3,361
-41% -$835K
TCBX icon
1387
Third Coast Bancshares
TCBX
$738M
$1.34M ﹤0.01%
50,000
– –
PAGP icon
1388
Plains GP Holdings
PAGP
$4.9B
$1.34M ﹤0.01%
72,219
-496
-0.7% -$9.42K
RPG icon
1389
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.33M ﹤0.01%
33,922
+1
+0% +$37
NBB icon
1390
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.32M ﹤0.01%
79,722
-3,040
-4% -$49.6K
UAL icon
1391
United Airlines
UAL
$42.1B
$1.32M ﹤0.01%
23,189
-11,129
-32% -$515K
BBCA icon
1392
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.32M ﹤0.01%
18,241
-2,640
-13% -$181K
WBD icon
1393
Warner Bros
WBD
$67.1B
$1.31M ﹤0.01%
158,449
-127,694
-45% -$998K
RMD icon
1394
ResMed
RMD
$30.7B
$1.3M ﹤0.01%
5,329
-339
-6% -$75.8K
VTC icon
1395
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$1.3M ﹤0.01%
16,331
-870
-5% -$67.7K
GJUN icon
1396
FT Vest US Equity Moderate Buffer ETF June
GJUN
$535M
$1.29M ﹤0.01%
36,451
+1,956
+6% +$67.5K
MEDP icon
1397
Medpace
MEDP
$16.5B
$1.29M ﹤0.01%
3,860
+160
+4% +$60.8K
GMAR icon
1398
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.29M ﹤0.01%
35,057
+638
+2% +$22.9K
ANGL icon
1399
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$1.28M ﹤0.01%
43,578
-4,538
-9% -$131K
FIDU icon
1400
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.27M ﹤0.01%
17,660
-2,128
-11% -$145K
54 55
56
57 58

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Squarepoint
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Prudential Financial
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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.