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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
NSSC icon
1476
Napco Security Technologies
NSSC
$1.45B
$1.06M ﹤0.01%
26,252
+1,863
+8% +$91.3K
CHRD icon
1477
Chord Energy
CHRD
$7.69B
$1.06M ﹤0.01%
8,150
-19,198
-70% -$2.95M
MMSI icon
1478
Merit Medical Systems
MMSI
$5.39B
$1.06M ﹤0.01%
10,710
+1,457
+16% +$133K
PDI icon
1479
PIMCO Dynamic Income Fund
PDI
$7.45B
$1.06M ﹤0.01%
52,126
-23,689
-31% -$454K
IYC icon
1480
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.05M ﹤0.01%
11,956
-1,848
-13% -$153K
BOCT icon
1481
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.05M ﹤0.01%
24,767
– –
KBWB icon
1482
Invesco KBW Bank ETF
KBWB
$6.73B
$1.05M ﹤0.01%
17,908
-575
-3% -$32.7K
BMAY icon
1483
Innovator US Equity Buffer ETF May
BMAY
$236M
$1.05M ﹤0.01%
26,594
-542
-2% -$20.8K
PAAS icon
1484
Pan American Silver
PAAS
$21.7B
$1.05M ﹤0.01%
50,175
– –
GHC icon
1485
Graham Holdings Company
GHC
$4.97B
$1.05M ﹤0.01%
1,273
-709
-36% -$538K
WDIV icon
1486
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$1.04M ﹤0.01%
15,646
-2,154
-12% -$136K
NTRS icon
1487
Northern Trust
NTRS
$34.3B
$1.04M ﹤0.01%
11,569
+2,799
+32% +$245K
IPG
1488
DELISTED
Interpublic Group of Companies
IPG
$1.04M ﹤0.01%
32,855
-61
-0.2% -$1.87K
CCB icon
1489
Coastal Financial
CCB
$726M
$1.04M ﹤0.01%
19,221
-202
-1% -$10.1K
MNDY icon
1490
monday.com
MNDY
$3.69B
$1.03M ﹤0.01%
3,726
-1,267
-25% -$314K
DUOL icon
1491
Duolingo
DUOL
$6.28B
$1.03M ﹤0.01%
3,666
+1,978
+117% +$406K
FAUG icon
1492
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
$1.03M ﹤0.01%
22,567
+5,793
+35% +$258K
FRPT icon
1493
Freshpet
FRPT
$3.29B
$1.03M ﹤0.01%
7,513
-690
-8% -$90.4K
IRTC icon
1494
iRhythm Holdings
IRTC
$4.11B
$1.03M ﹤0.01%
13,820
-327
-2% -$26K
ELAN icon
1495
Elanco Animal Health
ELAN
$11.2B
$1.02M ﹤0.01%
69,688
+6,724
+11% +$93.7K
BWXT icon
1496
BWX Technologies
BWXT
$15.6B
$1.02M ﹤0.01%
9,385
+1,135
+14% +$113K
PAAA icon
1497
PGIM AAA CLO ETF
PAAA
$11.3B
$1.02M ﹤0.01%
+19,982
New +$1.02M
DJAN icon
1498
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$1.02M ﹤0.01%
26,602
-131,868
-83% -$4.94M
LQDH icon
1499
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$1.02M ﹤0.01%
10,908
+99
+0.9% +$9.16K
PSEC icon
1500
Prospect Capital
PSEC
$1.14B
$1.01M ﹤0.01%
189,538
-2,650
-1% -$14.1K
58 59
60
61 62

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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.