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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1451
Rithm Capital
RITM
$5.61B
| $1.14M | ﹤0.01% |
100,740
-107,885
| -52% | -$1.23M |
|
1452
Waters Corp
WAT
$40.2B
| $1.14M | ﹤0.01% |
3,174
-533
| -14% | -$174K |
|
1453
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.14M | ﹤0.01% |
39,125
+608
| +2% | +$16.5K |
|
1454
Hormel Foods
HRL
$13.7B
| $1.13M | ﹤0.01% |
35,628
-1,600
| -4% | -$50.8K |
|
|
QXO
1455
QXO Inc
QXO
$16.8B
| $1.13M | ﹤0.01% |
+71,603
| New | +$2.09M |
|
1456
Amplify Junior Silver Miners ETF
SILJ
$3.91B
| $1.13M | ﹤0.01% |
87,400
| – | – |
|
1457
FT Vest US Equity Deep Buffer ETF February
DFEB
$464M
| $1.12M | ﹤0.01% |
26,915
+1,255
| +5% | +$51.2K |
|
1458
RenaissanceRe
RNR
$13.3B
| $1.12M | ﹤0.01% |
4,122
-1,528
| -27% | -$369K |
|
1459
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $1.12M | ﹤0.01% |
24,944
-122
| -0.5% | -$5.35K |
|
1460
VanEck Long Muni ETF
MLN
$682M
| $1.11M | ﹤0.01% |
60,877
-120,809
| -66% | -$2.19M |
|
1461
PJT Partners
PJT
$4.25B
| $1.11M | ﹤0.01% |
8,329
-319
| -4% | -$39K |
|
1462
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $1.11M | ﹤0.01% |
49,727
-767
| -2% | -$17.1K |
|
1463
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $1.11M | ﹤0.01% |
43,642
+78
| +0.2% | +$1.96K |
|
1464
Carlyle Secured Lending
CGBD
$765M
| $1.1M | ﹤0.01% |
64,959
| – | – |
|
1465
Genmab
GMAB
$19.2B
| $1.1M | ﹤0.01% |
45,176
-19,480
| -30% | -$521K |
|
1466
SoFi Technologies
SOFI
$23.4B
| $1.09M | ﹤0.01% |
139,143
+1,587
| +1% | +$11.5K |
|
1467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $1.09M | ﹤0.01% |
30,233
-8,340
| -22% | -$290K |
|
1468
Dollar Tree
DLTR
$25B
| $1.09M | ﹤0.01% |
15,542
-192,502
| -93% | -$17.6M |
|
1469
Vistra
VST
$48.4B
| $1.09M | ﹤0.01% |
9,206
-12,323
| -57% | -$1.05M |
|
|
WELD
1470
Tema U.S. Manufacturing & Reshoring ETF
WELD
$295M
| $1.09M | ﹤0.01% |
+28,868
| New | +$1.03M |
|
1471
Compass Diversified
CODI
$824M
| $1.08M | ﹤0.01% |
48,773
+27
| +0.1% | +$589 |
|
1472
Annaly Capital Management
NLY
$17.1B
| $1.07M | ﹤0.01% |
53,486
+3,987
| +8% | +$79.9K |
|
|
HDUS
1473
Hartford Disciplined US Equity ETF
HDUS
$212M
| $1.07M | ﹤0.01% |
19,251
-5,848
| -23% | -$313K |
|
1474
Cracker Barrel
CBRL
$1.25B
| $1.07M | ﹤0.01% |
23,584
+2,164
| +10% | +$89.1K |
|
1475
Global X Internet of Things ETF
SNSR
$221M
| $1.07M | ﹤0.01% |
30,762
+3,558
| +13% | +$124K |
|
Similar funds
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.