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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
+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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
| $1.14M | ﹤0.01% |
49,185
+27,446
| +126% | +$640K |
|
1477
iShares Global Healthcare ETF
IXJ
$4.19B
| $1.13M | ﹤0.01% |
13,201
+1,204
| +10% | +$111K |
|
1478
First Trust Core Investment Grade ETF
FTCB
$2.58B
| $1.13M | ﹤0.01% |
54,939
+41,423
| +306% | +$869K |
|
|
WCC
1479
WESCO International
WCC
$17.7B
| $1.13M | ﹤0.01% |
6,251
-1,234
| -16% | -$233K |
|
1480
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
| $1.13M | ﹤0.01% |
26,418
-497
| -2% | -$21K |
|
|
NUTX
1481
Nutex Health
NUTX
$1.11B
| $1.13M | ﹤0.01% |
35,570
+6,454
| +22% | +$184K |
|
1482
Toll Brothers
TOL
$14.5B
| $1.13M | ﹤0.01% |
8,949
-78
| -0.9% | -$11.6K |
|
1483
Compass Diversified
CODI
$828M
| $1.13M | ﹤0.01% |
48,773
| – | – |
|
1484
Stellantis
STLA
$20.8B
| $1.12M | ﹤0.01% |
85,728
-152,357
| -64% | -$2.02M |
|
1485
Hormel Foods
HRL
$13.8B
| $1.12M | ﹤0.01% |
35,589
-39
| -0.1% | -$1.22K |
|
1486
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $1.12M | ﹤0.01% |
23,174
-3,212
| -12% | -$160K |
|
1487
Landstar System
LSTR
$6.21B
| $1.11M | ﹤0.01% |
6,484
-911
| -12% | -$167K |
|
1488
TechnipFMC
FTI
$27.3B
| $1.11M | ﹤0.01% |
38,308
+30,858
| +414% | +$878K |
|
1489
Graham Holdings Company
GHC
$5.02B
| $1.11M | ﹤0.01% |
1,270
-3
| -0.2% | -$2.63K |
|
1490
Glaukos
GKOS
$10.6B
| $1.11M | ﹤0.01% |
7,370
-5,319
| -42% | -$733K |
|
1491
Pan American Silver
PAAS
$21.6B
| $1.1M | ﹤0.01% |
54,533
+4,358
| +9% | +$97.5K |
|
1492
VF Corp
VFC
$5.89B
| $1.1M | ﹤0.01% |
51,347
+1,263
| +3% | +$25.7K |
|
1493
Yeti Holdings
YETI
$3.95B
| $1.1M | ﹤0.01% |
28,501
+21,450
| +304% | +$852K |
|
1494
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.1M | ﹤0.01% |
51,315
+1,588
| +3% | +$35.4K |
|
1495
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $1.1M | ﹤0.01% |
15,987
+6,700
| +72% | +$502K |
|
1496
Woodside Energy
WDS
$42.6B
| $1.09M | ﹤0.01% |
70,082
-21,645
| -24% | -$347K |
|
1497
Blue Owl Capital
OBDC
$5.74B
| $1.09M | ﹤0.01% |
71,999
+5,381
| +8% | +$81.1K |
|
1498
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
| $1.09M | ﹤0.01% |
16,966
-1,129
| -6% | -$76K |
|
1499
Kratos Defense & Security Solutions
KTOS
$11.4B
| $1.08M | ﹤0.01% |
41,029
+2,215
| +6% | +$56.8K |
|
1500
iShares US Industrials ETF
IYJ
$1.95B
| $1.08M | ﹤0.01% |
8,096
+662
| +9% | +$91.1K |
|
Similar funds
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.