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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 | |
|---|---|---|---|---|---|---|
1501
CBIZ
CBZ
$2.96B
| $1.08M | ﹤0.01% |
13,138
-817
| -6% | -$61.1K |
|
1502
Innovator US Equity Buffer ETF October
BOCT
$289M
| $1.07M | ﹤0.01% |
24,858
+91
| +0.4% | +$3.93K |
|
1503
Lazard
LAZ
$4.17B
| $1.07M | ﹤0.01% |
20,787
+750
| +4% | +$40.2K |
|
1504
Terreno Realty
TRNO
$7.44B
| $1.07M | ﹤0.01% |
18,090
-653
| -3% | -$40.3K |
|
1505
Nuveen Taxable Municipal Income Fund
NBB
$452M
| $1.07M | ﹤0.01% |
71,365
-8,357
| -10% | -$134K |
|
1506
Rithm Capital
RITM
$5.6B
| $1.07M | ﹤0.01% |
98,421
-2,319
| -2% | -$25.1K |
|
1507
Nu Holdings
NU
$67.4B
| $1.06M | ﹤0.01% |
102,755
-68,254
| -40% | -$908K |
|
1508
iShares ESG Aware MSCI EM ETF
ESGE
$6.68B
| $1.06M | ﹤0.01% |
31,805
+13,211
| +71% | +$466K |
|
|
HDUS
1509
Hartford Disciplined US Equity ETF
HDUS
$212M
| $1.06M | ﹤0.01% |
18,729
-522
| -3% | -$29.9K |
|
1510
VanEck Long Muni ETF
MLN
$681M
| $1.05M | ﹤0.01% |
58,872
-2,005
| -3% | -$36.1K |
|
1511
Aecom
ACM
$9.84B
| $1.05M | ﹤0.01% |
9,851
+2,194
| +29% | +$240K |
|
1512
Standex International
SXI
$4.1B
| $1.05M | ﹤0.01% |
5,624
+541
| +11% | +$104K |
|
1513
Avantor
AVTR
$9.21B
| $1.05M | ﹤0.01% |
49,718
-38,850
| -44% | -$874K |
|
1514
Innovator US Equity Buffer ETF May
BMAY
$237M
| $1.05M | ﹤0.01% |
25,946
-648
| -2% | -$26K |
|
1515
Toast
TOST
$20.4B
| $1.05M | ﹤0.01% |
28,698
+3,397
| +13% | +$119K |
|
1516
Duolingo
DUOL
$6.39B
| $1.04M | ﹤0.01% |
3,222
-444
| -12% | -$141K |
|
1517
CALL
Strategy Inc
MSTR
$37.6B
| $1.04M | ﹤0.01% |
+3,600
| New | +$1.08M |
|
1518
Cheniere Energy
CQP
$31.7B
| $1.04M | ﹤0.01% |
19,487
| – | – |
|
1519
Alnylam Pharmaceuticals
ALNY
$29.1B
| $1.03M | ﹤0.01% |
4,398
+2,539
| +137% | +$668K |
|
1520
Blackstone Secured Lending
BXSL
$5.64B
| $1.03M | ﹤0.01% |
31,961
+94
| +0.3% | +$2.94K |
|
1521
First Solar
FSLR
$25.7B
| $1.03M | ﹤0.01% |
5,850
-1,024
| -15% | -$204K |
|
1522
Liberty Media Series C
FWONK
$25.7B
| $1.03M | ﹤0.01% |
11,101
-141
| -1% | -$12K |
|
|
BLD
1523
DELISTED
TopBuild
BLD
| $1.03M | ﹤0.01% |
3,294
-226
| -6% | -$82.9K |
|
1524
AutoNation
AN
$6.91B
| $1.02M | ﹤0.01% |
6,029
+712
| +13% | +$120K |
|
1525
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $1.02M | ﹤0.01% |
38,266
-859
| -2% | -$24.3K |
|
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.