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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
ARES icon
126
Ares Management
ARES
$31.7B
$100M 0.16%
642,171
+24,325
+4% +$3.53M
VZ icon
127
Verizon
VZ
$193B
$99.4M 0.16%
2,212,627
-183,121
-8% -$7.64M
ADBE icon
128
Adobe
ADBE
$106B
$99.2M 0.16%
191,515
-4,657
-2% -$2.55M
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$98.6M 0.15%
891,290
-103,833
-10% -$11.5M
VRTX icon
130
Vertex Pharmaceuticals
VRTX
$124B
$97.6M 0.15%
209,919
-8,722
-4% -$4.19M
SCHD icon
131
Schwab US Dividend Equity ETF
SCHD
$105B
$97.5M 0.15%
3,461,040
-15,714
-0.5% -$428K
IQV icon
132
IQVIA
IQV
$38.6B
$97.4M 0.15%
411,068
-108,496
-21% -$25.6M
MUB icon
133
iShares National Muni Bond ETF
MUB
$45.4B
$97.4M 0.15%
896,287
-22,008
-2% -$2.37M
HON icon
134
Honeywell
HON
$76.6B
$97.3M 0.15%
499,366
-30,268
-6% -$5.87M
MO icon
135
Altria Group
MO
$114B
$96.7M 0.15%
1,894,928
-2,266,715
-54% -$115M
PFE icon
136
Pfizer
PFE
$151B
$94.3M 0.15%
3,258,691
-183,861
-5% -$5.36M
PH icon
137
Parker-Hannifin
PH
$136B
$93.6M 0.15%
148,067
+9,005
+6% +$5.12M
VGT icon
138
Vanguard Information Technology ETF
VGT
$148B
$93.3M 0.15%
1,272,680
+2,488
+0.2% +$177K
GD icon
139
General Dynamics
GD
$104B
$93M 0.15%
307,701
+818
+0.3% +$240K
FANG icon
140
Diamondback Energy
FANG
$52B
$92.5M 0.15%
536,809
+444,522
+482% +$85.6M
BSV icon
141
Vanguard Short-Term Bond ETF
BSV
$44.6B
$92.3M 0.14%
1,173,340
-8,489
-0.7% -$661K
TMUS icon
142
T-Mobile US
TMUS
$191B
$89.8M 0.14%
435,315
-49,576
-10% -$9.49M
SDVY icon
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$88.7M 0.14%
2,439,288
-17,142
-0.7% -$598K
TMO icon
144
Thermo Fisher Scientific
TMO
$216B
$87.5M 0.14%
141,461
-7,524
-5% -$4.45M
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.7B
$87M 0.14%
441,105
+11,627
+3% +$2.21M
ACGL icon
146
Arch Capital
ACGL
$33.6B
$86.8M 0.14%
775,819
-10,999
-1% -$1.14M
NVS icon
147
Novartis
NVS
$297B
$85.6M 0.13%
744,563
-5,842
-0.8% -$663K
MRSH
148
Marsh
MRSH
$91.8B
$85M 0.13%
380,979
-380,995
-50% -$84.6M
DUK icon
149
Duke Energy
DUK
$96.5B
$84.8M 0.13%
735,700
-71,793
-9% -$7.99M
CAT icon
150
Caterpillar
CAT
$388B
$84.3M 0.13%
215,451
-12,325
-5% -$4.26M
4 5
6
7 8

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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.