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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
UAMY icon
1501
United States Antimony
UAMY
$996M
$1.01M ﹤0.01%
1,328,818
– –
PLNT icon
1502
Planet Fitness
PLNT
$3.68B
$1.01M ﹤0.01%
12,471
-2,942
-19% -$230K
CGGO icon
1503
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$1.01M ﹤0.01%
33,485
+17,250
+106% +$505K
LAZ icon
1504
Lazard
LAZ
$4.15B
$1.01M ﹤0.01%
20,037
+9,108
+83% +$422K
VFC icon
1505
VF Corp
VFC
$5.83B
$999K ﹤0.01%
50,084
+1,462
+3% +$24.5K
SKX
1506
DELISTED
Skechers
SKX
$998K ﹤0.01%
14,920
-9,252
-38% -$607K
SW
1507
Smurfit Westrock
SW
$24.9B
$998K ﹤0.01%
+20,202
New +$919K
FTGS icon
1508
First Trust Growth Strength ETF
FTGS
$1.36B
$997K ﹤0.01%
31,928
+1,211
+4% +$37K
EWBC icon
1509
East-West Bancorp
EWBC
$18B
$994K ﹤0.01%
12,014
-13,104
-52% -$1.05M
IYJ icon
1510
iShares US Industrials ETF
IYJ
$1.95B
$994K ﹤0.01%
7,434
+600
+9% +$75.4K
DNP icon
1511
DNP Select Income Fund
DNP
$4.1B
$992K ﹤0.01%
98,772
+8,167
+9% +$74.7K
AFG icon
1512
American Financial Group
AFG
$12B
$989K ﹤0.01%
7,345
-4,805
-40% -$623K
FTQI icon
1513
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$939M
$987K ﹤0.01%
48,198
+17,090
+55% +$345K
COIN icon
1514
Coinbase
COIN
$39.3B
$987K ﹤0.01%
5,537
-451
-8% -$90.3K
ALSN icon
1515
Allison Transmission
ALSN
$10.1B
$985K ﹤0.01%
10,258
-14,824
-59% -$1.27M
VERX icon
1516
Vertex
VERX
$1.98B
$984K ﹤0.01%
25,555
-31,448
-55% -$1.16M
CCS icon
1517
Century Communities
CCS
$1.96B
$977K ﹤0.01%
9,489
+1,076
+13% +$103K
ITIC
1518
Investors Title Co
ITIC
$534M
$977K ﹤0.01%
4,252
+1,748
+70% +$367K
SPXC icon
1519
SPX Corp
SPXC
$10.7B
$976K ﹤0.01%
6,122
-227
-4% -$34.3K
BKN
1520
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$975K ﹤0.01%
75,487
– –
DJUN icon
1521
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$974K ﹤0.01%
22,883
+1,188
+5% +$49.2K
OBDC icon
1522
Blue Owl Capital
OBDC
$5.65B
$971K ﹤0.01%
66,618
+5,437
+9% +$81.6K
IAPR icon
1523
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$967K ﹤0.01%
34,047
+610
+2% +$16.8K
FND icon
1524
Floor & Decor
FND
$6.32B
$964K ﹤0.01%
7,760
-5,686
-42% -$591K
PDBC icon
1525
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$961K ﹤0.01%
71,578
-22,304
-24% -$300K
59 60
61
62 63

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Mariner
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BNP Paribas Asset Management
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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.