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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
JBL icon
1526
Jabil
JBL
$35.8B
$959K ﹤0.01%
8,003
-3,788
-32% -$411K
LEA icon
1527
Lear
LEA
$8.07B
$957K ﹤0.01%
8,769
-1,033
-11% -$117K
QQQJ icon
1528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$956K ﹤0.01%
31,487
-4,679
-13% -$134K
GMAY icon
1529
FT Vest US Equity Moderate Buffer ETF May
GMAY
$543M
$954K ﹤0.01%
26,316
-3,358
-11% -$119K
SPMO icon
1530
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$952K ﹤0.01%
10,505
+4,495
+75% +$393K
AN icon
1531
AutoNation
AN
$6.9B
$951K ﹤0.01%
5,317
+868
+20% +$149K
LIT icon
1532
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$950K ﹤0.01%
21,802
-4,677
-18% -$178K
CQP icon
1533
Cheniere Energy
CQP
$32.2B
$949K ﹤0.01%
19,487
– –
EXAS
1534
DELISTED
Exact Sciences
EXAS
$948K ﹤0.01%
13,922
-1,907
-12% -$108K
USPH icon
1535
US Physical Therapy
USPH
$1.23B
$948K ﹤0.01%
11,201
+819
+8% +$72.7K
WEN icon
1536
Wendy's
WEN
$1.39B
$947K ﹤0.01%
54,074
+2,551
+5% +$43.4K
CABO icon
1537
Cable One
CABO
$200M
$947K ﹤0.01%
2,708
-1,896
-41% -$679K
FAF icon
1538
First American
FAF
$7.38B
$945K ﹤0.01%
14,316
-17,395
-55% -$1.06M
BROS icon
1539
Dutch Bros
BROS
$8.98B
$944K ﹤0.01%
29,473
+814
+3% +$28.7K
SMLF icon
1540
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
$940K ﹤0.01%
14,174
+2,611
+23% +$166K
QSPT icon
1541
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$940K ﹤0.01%
35,144
-7,874
-18% -$206K
CBZ icon
1542
CBIZ
CBZ
$2.96B
$939K ﹤0.01%
13,955
+2,977
+27% +$216K
TPYP icon
1543
Tortoise North American Pipeline ETF
TPYP
$860M
$938K ﹤0.01%
29,886
+1,413
+5% +$42.9K
FMHI icon
1544
First Trust Municipal High Income ETF
FMHI
$1.01B
$935K ﹤0.01%
18,931
+5,326
+39% +$261K
BXSL icon
1545
Blackstone Secured Lending
BXSL
$5.62B
$933K ﹤0.01%
31,867
+16,776
+111% +$507K
TAN icon
1546
Invesco Solar ETF
TAN
$1.37B
$933K ﹤0.01%
21,647
-1,296
-6% -$53K
SDOG icon
1547
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$931K ﹤0.01%
15,783
-525
-3% -$29.6K
INGR icon
1548
Ingredion
INGR
$6.54B
$930K ﹤0.01%
6,764
-2,212
-25% -$281K
SXI icon
1549
Standex International
SXI
$4.05B
$929K ﹤0.01%
5,083
+718
+16% +$125K
GRMN
1550
Garmin
GRMN
$60.4B
$929K ﹤0.01%
5,277
-1,466
-22% -$253K
60 61
62
63 64

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Mariner
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BNP Paribas Asset Management
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Point72 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.