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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
DASH icon
1376
DoorDash
DASH
$93.7B
$1.44M ﹤0.01%
8,597
+2,233
+35% +$367K
TECH icon
1377
Bio-Techne
TECH
$11.3B
$1.44M ﹤0.01%
20,005
-856
-4% -$62.9K
FTGS icon
1378
First Trust Growth Strength ETF
FTGS
$1.35B
$1.44M ﹤0.01%
45,874
+13,946
+44% +$448K
WY icon
1379
Weyerhaeuser
WY
$18.4B
$1.43M ﹤0.01%
50,889
+1,373
+3% +$42.8K
WBD icon
1380
Warner Bros
WBD
$67.1B
$1.43M ﹤0.01%
135,433
-23,016
-15% -$214K
ROCK icon
1381
Gibraltar Industries
ROCK
$1.49B
$1.43M ﹤0.01%
24,282
-14,717
-38% -$1M
TCAF icon
1382
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.3B
$1.43M ﹤0.01%
42,938
+7,473
+21% +$252K
BSTZ icon
1383
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
$1.43M ﹤0.01%
68,936
-5,704
-8% -$118K
XHB icon
1384
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
$1.42M ﹤0.01%
13,587
-1,527
-10% -$179K
STEP icon
1385
StepStone Group
STEP
$3.82B
$1.42M ﹤0.01%
24,529
-4,625
-16% -$287K
SASR
1386
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.42M ﹤0.01%
42,100
-1,428
-3% -$49.8K
SPGM icon
1387
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$1.42M ﹤0.01%
22,388
-2
-0% -$130
CORP icon
1388
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.41M ﹤0.01%
14,863
+196
+1% +$19K
PJT icon
1389
PJT Partners
PJT
$4.38B
$1.4M ﹤0.01%
8,889
+560
+7% +$85.4K
GEN icon
1390
Gen Digital
GEN
$17.5B
$1.4M ﹤0.01%
51,113
+4,756
+10% +$137K
NEU icon
1391
NewMarket
NEU
$8.18B
$1.4M ﹤0.01%
2,645
-146
-5% -$78.2K
TTEK icon
1392
Tetra Tech
TTEK
$9.07B
$1.39M ﹤0.01%
35,013
-780
-2% -$35K
HUSV icon
1393
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$85.2M
$1.39M ﹤0.01%
37,293
+70
+0.2% +$2.69K
KJAN icon
1394
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.39M ﹤0.01%
37,173
-2,724
-7% -$104K
JPMB icon
1395
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.38M ﹤0.01%
36,389
-3,268
-8% -$128K
BBCA icon
1396
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$1.38M ﹤0.01%
19,508
+1,267
+7% +$92.2K
ALGN icon
1397
Align Technology
ALGN
$12.3B
$1.38M ﹤0.01%
6,604
-717
-10% -$160K
OSIS icon
1398
OSI Systems
OSIS
$3.89B
$1.38M ﹤0.01%
8,216
+3,039
+59% +$482K
UWM icon
1399
ProShares Ultra Russell2000
UWM
$245M
$1.37M ﹤0.01%
+27,145
New +$1.23M
QXO
1400
QXO Inc
QXO
$17.4B
$1.37M ﹤0.01%
85,900
+14,297
+20% +$225K
54 55
56
57 58

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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.