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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 | |
|---|---|---|---|---|---|---|
1426
iShares North American Natural Resources ETF
IGE
$754M
| $1.25M | ﹤0.01% |
29,292
+1,410
| +5% | +$63.8K |
|
1427
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$940M
| $1.25M | ﹤0.01% |
60,079
+11,881
| +25% | +$248K |
|
1428
Neogen
NEOG
$2.5B
| $1.25M | ﹤0.01% |
102,926
+10,394
| +11% | +$145K |
|
1429
Planet Fitness
PLNT
$3.78B
| $1.25M | ﹤0.01% |
12,632
+161
| +1% | +$14.7K |
|
1430
GitLab
GTLB
$6.58B
| $1.24M | ﹤0.01% |
22,078
+5,406
| +32% | +$315K |
|
1431
iShares China Large-Cap ETF
FXI
$4.31B
| $1.24M | ﹤0.01% |
40,745
+15,837
| +64% | +$499K |
|
1432
Zscaler
ZS
$27.3B
| $1.24M | ﹤0.01% |
6,874
+2,091
| +44% | +$405K |
|
1433
Flowserve
FLS
$10.2B
| $1.24M | ﹤0.01% |
21,534
+5,262
| +32% | +$302K |
|
1434
Lloyds Banking Group
LYG
$91.3B
| $1.23M | ﹤0.01% |
453,705
+18,616
| +4% | +$53.2K |
|
1435
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
| $1.23M | ﹤0.01% |
36,687
-65
| -0.2% | -$2.17K |
|
1436
nCino
NCNO
$2.1B
| $1.23M | ﹤0.01% |
36,706
-505
| -1% | -$18.8K |
|
1437
Eversource Energy
ES
$27.2B
| $1.23M | ﹤0.01% |
21,385
+1,138
| +6% | +$70.9K |
|
1438
Construction Partners
ROAD
$6.77B
| $1.23M | ﹤0.01% |
13,855
-8,844
| -39% | -$769K |
|
1439
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $1.22M | ﹤0.01% |
42,707
-871
| -2% | -$25.3K |
|
1440
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
| $1.22M | ﹤0.01% |
12,884
+2,379
| +23% | +$225K |
|
1441
Reddit
RDDT
$31.1B
| $1.22M | ﹤0.01% |
7,476
+3,469
| +87% | +$428K |
|
1442
Enovis
ENOV
$1.53B
| $1.22M | ﹤0.01% |
27,824
+530
| +2% | +$23.3K |
|
1443
iShares US Consumer Discretionary ETF
IYC
$1.23B
| $1.22M | ﹤0.01% |
12,686
+730
| +6% | +$68.1K |
|
1444
iShares US Energy ETF
IYE
$1.7B
| $1.22M | ﹤0.01% |
26,708
+1,051
| +4% | +$50.4K |
|
1445
Evergy
EVRG
$19.2B
| $1.21M | ﹤0.01% |
19,740
+634
| +3% | +$39.2K |
|
1446
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$776M
| $1.21M | ﹤0.01% |
6,601
+97
| +1% | +$18.3K |
|
1447
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
| $1.21M | ﹤0.01% |
28,119
+25
| +0.1% | +$1.07K |
|
1448
Merit Medical Systems
MMSI
$5.32B
| $1.2M | ﹤0.01% |
12,454
+1,744
| +16% | +$174K |
|
1449
LCI Industries
LCII
$2.65B
| $1.2M | ﹤0.01% |
11,641
-718
| -6% | -$82.8K |
|
1450
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $1.2M | ﹤0.01% |
26,205
+32
| +0.1% | +$1.49K |
|
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.