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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 | |
|---|---|---|---|---|---|---|
1401
Brookfield Asset Management
BAM
$83.8B
| $1.36M | ﹤0.01% |
25,168
-6,775
| -21% | -$366K |
|
1402
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.36M | ﹤0.01% |
32,904
+3,433
| +12% | +$143K |
|
1403
Vodafone
VOD
$37.4B
| $1.35M | ﹤0.01% |
159,214
-65,046
| -29% | -$592K |
|
1404
Ciena
CIEN
$58.4B
| $1.34M | ﹤0.01% |
15,857
-4,649
| -23% | -$334K |
|
1405
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $1.34M | ﹤0.01% |
12,191
+237
| +2% | +$25.9K |
|
1406
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
| $1.34M | ﹤0.01% |
36,979
-1,242
| -3% | -$46.2K |
|
1407
Global X Emerging Markets Great Consumer ETF
EMC
$56.5M
| $1.34M | ﹤0.01% |
51,330
+206
| +0.4% | +$5.58K |
|
1408
Allison Transmission
ALSN
$9.82B
| $1.34M | ﹤0.01% |
12,368
+2,110
| +21% | +$230K |
|
1409
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $1.33M | ﹤0.01% |
108,086
-87,760
| -45% | -$1.13M |
|
1410
EQT Corp
EQT
$32.3B
| $1.32M | ﹤0.01% |
28,638
+4,375
| +18% | +$180K |
|
1411
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $1.31M | ﹤0.01% |
37,692
-1,172
| -3% | -$41.3K |
|
1412
Estee Lauder
EL
$32B
| $1.31M | ﹤0.01% |
17,405
-3,425
| -16% | -$270K |
|
1413
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $1.3M | ﹤0.01% |
31,477
-2,445
| -7% | -$102K |
|
|
QCOC
1414
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$65.3M
| $1.3M | ﹤0.01% |
+64,250
| New | +$1.29M |
|
1415
Mettler-Toledo International
MTD
$28.6B
| $1.29M | ﹤0.01% |
1,053
+14
| +1% | +$18.3K |
|
1416
AB InBev
BUD
$165B
| $1.29M | ﹤0.01% |
25,730
-3,149
| -11% | -$182K |
|
1417
Red Rock Resorts
RRR
$3.62B
| $1.29M | ﹤0.01% |
27,822
+151
| +0.5% | +$7.68K |
|
1418
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $1.29M | ﹤0.01% |
64,776
+41,448
| +178% | +$826K |
|
1419
Molina Healthcare
MOH
$10.3B
| $1.27M | ﹤0.01% |
4,380
-4,114
| -48% | -$1.27M |
|
1420
First Trust Municipal High Income ETF
FMHI
$1.01B
| $1.27M | ﹤0.01% |
26,239
+7,308
| +39% | +$357K |
|
1421
Northern Trust
NTRS
$33.9B
| $1.26M | ﹤0.01% |
12,313
+744
| +6% | +$76.1K |
|
1422
Synchrony
SYF
$25.6B
| $1.26M | ﹤0.01% |
19,353
+1,817
| +10% | +$111K |
|
1423
Timken Company
TKR
$9.03B
| $1.26M | ﹤0.01% |
17,624
-214
| -1% | -$16.8K |
|
1424
Genpact
G
$5.76B
| $1.26M | ﹤0.01% |
29,260
-2,117
| -7% | -$89.3K |
|
1425
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.25M | ﹤0.01% |
24,651
+2,110
| +9% | +$112K |
|
Similar funds
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.