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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$98.7M 0.15%
1,270,312
-2,368
-0.2% -$182K
TMUS icon
127
T-Mobile US
TMUS
$193B
$98.6M 0.15%
446,539
+11,224
+3% +$2.55M
PH icon
128
Parker-Hannifin
PH
$135B
$97.9M 0.15%
153,998
+5,931
+4% +$3.93M
ECL icon
129
Ecolab
ECL
$79.8B
$97.5M 0.15%
416,107
+15,809
+4% +$3.93M
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$105B
$96.8M 0.15%
3,543,398
+82,358
+2% +$2.34M
FANG icon
131
Diamondback Energy
FANG
$53.1B
$95.3M 0.15%
581,472
+44,663
+8% +$7.87M
SDVY icon
132
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$94.3M 0.15%
2,629,953
+190,665
+8% +$7.13M
AMAT icon
133
Applied Materials
AMAT
$419B
$93.9M 0.15%
577,324
-28,663
-5% -$5.19M
HCA icon
134
HCA Healthcare
HCA
$88.5B
$92.4M 0.14%
307,753
+7,890
+3% +$2.76M
MDT icon
135
Medtronic
MDT
$110B
$92.4M 0.14%
1,156,370
+312,873
+37% +$27.1M
ELV icon
136
Elevance Health
ELV
$84.9B
$92.1M 0.14%
249,696
-9,394
-4% -$3.93M
CMG icon
137
Chipotle Mexican Grill
CMG
$42.7B
$90.4M 0.14%
1,499,480
+66,914
+5% +$4.03M
BMY icon
138
Bristol-Myers Squibb
BMY
$131B
$90.3M 0.14%
1,597,150
+60,365
+4% +$3.37M
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$89.9M 0.14%
709,330
-697
-0.1% -$88.6K
SPY icon
140
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$88.8M 0.14%
151,600
-96,400
-39% -$56.8M
NEE icon
141
NextEra Energy
NEE
$176B
$88.8M 0.14%
1,238,007
-14,424
-1% -$1.12M
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.6B
$88.2M 0.14%
461,953
+20,848
+5% +$4.14M
DHR icon
143
Danaher
DHR
$141B
$87.3M 0.14%
380,121
-12,321
-3% -$3.03M
WRB icon
144
W.R. Berkley
WRB
$26.8B
$86M 0.13%
1,469,331
+193,640
+15% +$11.6M
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$123B
$85.3M 0.13%
211,804
+1,885
+0.9% +$874K
AMP icon
146
Ameriprise Financial
AMP
$49.5B
$84.7M 0.13%
159,111
-20,065
-11% -$10.7M
WMB icon
147
Williams Companies
WMB
$87.8B
$84.4M 0.13%
1,559,756
-67,809
-4% -$3.65M
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$83.8M 0.13%
3,006,792
+125,780
+4% +$3.44M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$83.5M 0.13%
1,895,191
+455,815
+32% +$21.2M
VBK icon
150
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$83.4M 0.13%
297,886
+846
+0.3% +$239K
4 5
6
7 8

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BNP Paribas Asset Management
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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.