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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
BWXT icon
1451
BWX Technologies
BWXT
$15.6B
$1.19M ﹤0.01%
10,674
+1,289
+14% +$158K
CFO icon
1452
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.19M ﹤0.01%
17,214
-100
-0.6% -$7.09K
GMAR icon
1453
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$1.19M ﹤0.01%
31,640
-3,417
-10% -$127K
WD icon
1454
Walker & Dunlop
WD
$1.53B
$1.18M ﹤0.01%
12,185
+10,117
+489% +$1.1M
BST icon
1455
BlackRock Science and Technology Trust
BST
$1.69B
$1.18M ﹤0.01%
32,334
-294
-0.9% -$10.8K
CBRL icon
1456
Cracker Barrel
CBRL
$1.29B
$1.17M ﹤0.01%
22,138
-1,446
-6% -$71.5K
WWD icon
1457
Woodward
WWD
$21.4B
$1.17M ﹤0.01%
7,018
+5,080
+262% +$868K
CZA icon
1458
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.17M ﹤0.01%
11,242
-208
-2% -$22.7K
PDBC icon
1459
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$1.17M ﹤0.01%
89,821
+18,243
+25% +$246K
FJP icon
1460
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.17M ﹤0.01%
22,567
+10,780
+91% +$564K
CGMS icon
1461
Capital Group US Multi-Sector Income ETF
CGMS
$5.42B
$1.17M ﹤0.01%
+42,711
New +$1.18M
CGBD icon
1462
Carlyle Secured Lending
CGBD
$758M
$1.16M ﹤0.01%
64,959
– –
CLS icon
1463
Celestica
CLS
$36.5B
$1.16M ﹤0.01%
12,579
+1,424
+13% +$111K
IBIT icon
1464
iShares Bitcoin Trust
IBIT
$48.4B
$1.16M ﹤0.01%
21,865
+8,255
+61% +$390K
CCL icon
1465
Carnival Corporation Ltd
CCL
$39.7B
$1.15M ﹤0.01%
46,326
-1,688
-4% -$39.5K
IRTC icon
1466
iRhythm Holdings
IRTC
$4.2B
$1.15M ﹤0.01%
12,799
-1,021
-7% -$80.2K
FLUT icon
1467
Flutter Entertainment
FLUT
$16.4B
$1.15M ﹤0.01%
+4,465
New +$1.13M
SDVD icon
1468
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$933M
$1.15M ﹤0.01%
53,535
+12,220
+30% +$276K
KBWB icon
1469
Invesco KBW Bank ETF
KBWB
$6.73B
$1.15M ﹤0.01%
17,600
-308
-2% -$20.1K
FRPT icon
1470
Freshpet
FRPT
$3.22B
$1.15M ﹤0.01%
7,743
+230
+3% +$33.5K
TAFI icon
1471
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
$1.15M ﹤0.01%
45,911
+2,269
+5% +$57K
LQDH icon
1472
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.14M ﹤0.01%
12,325
+1,417
+13% +$132K
FJAN icon
1473
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$1.14M ﹤0.01%
24,889
-55
-0.2% -$2.49K
VERX icon
1474
Vertex
VERX
$1.94B
$1.14M ﹤0.01%
21,366
-4,189
-16% -$203K
PAGP icon
1475
Plains GP Holdings
PAGP
$4.9B
$1.14M ﹤0.01%
61,839
-10,380
-14% -$193K
57 58
59
60 61

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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.