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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
GEN icon
1401
Gen Digital
GEN
$17.6B
$1.27M ﹤0.01%
46,357
-248
-0.5% -$6.37K
INDY icon
1402
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$1.27M ﹤0.01%
22,541
+659
+3% +$36K
DXJ icon
1403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.27M ﹤0.01%
11,954
-11,687
-49% -$1.24M
CTLT
1404
DELISTED
CATALENT, INC.
CTLT
$1.26M ﹤0.01%
20,883
-7,146
-25% -$423K
KEY icon
1405
KeyCorp
KEY
$24.4B
$1.26M ﹤0.01%
75,432
-7,488
-9% -$119K
CIEN icon
1406
Ciena
CIEN
$56.5B
$1.26M ﹤0.01%
20,506
-9,108
-31% -$480K
WCC
1407
WESCO International
WCC
$18B
$1.26M ﹤0.01%
7,485
-450
-6% -$73.1K
TRNO icon
1408
Terreno Realty
TRNO
$7.42B
$1.25M ﹤0.01%
18,743
-172
-0.9% -$11.6K
DSTL icon
1409
Distillate US Fundamental Stability & Value ETF
DSTL
$2.05B
$1.25M ﹤0.01%
22,060
-176
-0.8% -$9.54K
DBEU icon
1410
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$1.25M ﹤0.01%
29,471
-2,274
-7% -$94.7K
JPLD icon
1411
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.25M ﹤0.01%
+23,875
New +$1.23M
BG icon
1412
Bunge Global
BG
$21.5B
$1.24M ﹤0.01%
12,875
+98
+0.8% +$10K
IXUS icon
1413
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.24M ﹤0.01%
17,095
-11,884
-41% -$823K
CZA icon
1414
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.24M ﹤0.01%
11,450
– –
CCJ icon
1415
Cameco
CCJ
$42.6B
$1.24M ﹤0.01%
25,958
-159
-0.6% -$6.93K
FXG icon
1416
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$1.24M ﹤0.01%
18,095
-186
-1% -$12.4K
G icon
1417
Genpact
G
$5.75B
$1.23M ﹤0.01%
31,377
-372,152
-92% -$13.5M
IGE icon
1418
iShares North American Natural Resources ETF
IGE
$771M
$1.23M ﹤0.01%
27,882
-973
-3% -$42.9K
CVE icon
1419
Cenovus Energy
CVE
$54.2B
$1.22M ﹤0.01%
72,856
-9,457
-11% -$175K
NE icon
1420
Noble Corp
NE
$6.83B
$1.22M ﹤0.01%
33,696
-2,348
-7% -$94.6K
MORN icon
1421
Morningstar
MORN
$7.63B
$1.22M ﹤0.01%
3,812
+286
+8% +$88.9K
UMAY icon
1422
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$1.21M ﹤0.01%
36,752
+8,498
+30% +$274K
GFL icon
1423
GFL Environmental
GFL
$14.9B
$1.21M ﹤0.01%
30,385
+14,922
+97% +$597K
CFO icon
1424
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.21M ﹤0.01%
17,314
+31
+0.2% +$2.06K
EBS icon
1425
Emergent Biosolutions
EBS
$234M
$1.2M ﹤0.01%
144,196
+12,670
+10% +$115K
55 56
57
58 59

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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.