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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
TAK icon
1426
Takeda Pharmaceutical
TAK
$56B
$1.2M ﹤0.01%
84,456
-43,432
-34% -$616K
VLU icon
1427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$778M
$1.2M ﹤0.01%
6,504
+55
+0.9% +$9.77K
RWJ icon
1428
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.2M ﹤0.01%
26,173
+2,992
+13% +$129K
FTS icon
1429
Fortis
FTS
$28.3B
$1.19M ﹤0.01%
26,213
-2,476
-9% -$106K
IYE icon
1430
iShares US Energy ETF
IYE
$1.75B
$1.19M ﹤0.01%
25,657
+644
+3% +$30.3K
BCPC
1431
Balchem Corp
BCPC
$5.68B
$1.19M ﹤0.01%
6,736
+570
+9% +$97.1K
PDD icon
1432
Pinduoduo
PDD
$132B
$1.19M ﹤0.01%
8,791
+7,215
+458% +$887K
EVRG icon
1433
Evergy
EVRG
$19B
$1.18M ﹤0.01%
19,106
+1,446
+8% +$84.1K
ENV
1434
DELISTED
ENVESTNET, INC.
ENV
$1.18M ﹤0.01%
18,902
+3,413
+22% +$213K
EVLV icon
1435
Evolv Technologies
EVLV
$1.07B
$1.18M ﹤0.01%
292,180
+1,120
+0.4% +$3.91K
TCAF icon
1436
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.32B
$1.18M ﹤0.01%
+35,465
New +$1.14M
IXJ icon
1437
iShares Global Healthcare ETF
IXJ
$4.23B
$1.18M ﹤0.01%
11,997
+761
+7% +$73.8K
NCNO icon
1438
nCino
NCNO
$2.09B
$1.18M ﹤0.01%
37,211
-3,842
-9% -$122K
ENOV icon
1439
Enovis
ENOV
$1.45B
$1.18M ﹤0.01%
27,294
+3,390
+14% +$151K
FTK icon
1440
Flotek Industries
FTK
$1.35B
$1.17M ﹤0.01%
235,709
+32,828
+16% +$149K
SPUS icon
1441
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.17M ﹤0.01%
28,094
-823
-3% -$33.2K
AOS icon
1442
A.O. Smith
AOS
$8.51B
$1.17M ﹤0.01%
12,975
-869
-6% -$71.9K
PFFV icon
1443
Global X Variable Rate Preferred ETF
PFFV
$305M
$1.16M ﹤0.01%
48,224
-6,079
-11% -$145K
BST icon
1444
BlackRock Science and Technology Trust
BST
$1.71B
$1.16M ﹤0.01%
32,628
-633
-2% -$22.4K
PAM icon
1445
Pampa Energía
PAM
$4.38B
$1.16M ﹤0.01%
19,253
-41
-0.2% -$2.1K
CAE icon
1446
CAE Inc. Common Shares
CAE
$8.78B
$1.15M ﹤0.01%
61,540
-22,950
-27% -$411K
MUNI icon
1447
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.15M ﹤0.01%
21,766
+9,030
+71% +$474K
GJAN icon
1448
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$1.15M ﹤0.01%
30,420
+7,141
+31% +$266K
CRI icon
1449
Carter's
CRI
$1.5B
$1.15M ﹤0.01%
17,672
-3,798
-18% -$244K
LFUS icon
1450
Littelfuse
LFUS
$11.6B
$1.14M ﹤0.01%
4,312
-730
-14% -$188K
56 57
58
59 60

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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.