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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 | |
|---|---|---|---|---|---|---|
|
PGP
1526
PIMCO Global StockPLUS & Income Fund
PGP
$101M
| $1.02M | ﹤0.01% |
130,682
+58,002
| +80% | +$468K |
|
1527
Okta
OKTA
$26.4B
| $1.01M | ﹤0.01% |
12,830
-43,736
| -77% | -$3.39M |
|
1528
Louisiana-Pacific
LPX
$5.23B
| $1.01M | ﹤0.01% |
9,751
+3,129
| +47% | +$340K |
|
|
SKX
1529
DELISTED
Skechers
SKX
| $1.01M | ﹤0.01% |
15,016
+96
| +0.6% | +$6.23K |
|
1530
FTAI Aviation
FTAI
$22.1B
| $1.01M | ﹤0.01% |
7,005
+4,273
| +156% | +$630K |
|
1531
RenaissanceRe
RNR
$13.4B
| $1.01M | ﹤0.01% |
4,047
-75
| -2% | -$20.1K |
|
1532
Fidus Investment
FDUS
$751M
| $1.01M | ﹤0.01% |
47,820
+1,261
| +3% | +$25.6K |
|
|
B
1533
Barrick Mining
B
$67.9B
| $1M | ﹤0.01% |
64,548
-12,977
| -17% | -$236K |
|
1534
Columbia Sportswear
COLM
$2.91B
| $999K | ﹤0.01% |
11,907
+7,019
| +144% | +$588K |
|
1535
iShares US Home Construction ETF
ITB
$2.35B
| $997K | ﹤0.01% |
9,642
-7,986
| -45% | -$947K |
|
1536
AES
AES
$10.5B
| $997K | ﹤0.01% |
77,448
-34,669
| -31% | -$518K |
|
1537
FT Vest US Equity Buffer ETF August
FAUG
$1.21B
| $991K | ﹤0.01% |
21,298
-1,269
| -6% | -$58.9K |
|
1538
Virtu Financial
VIRT
$4.98B
| $990K | ﹤0.01% |
27,756
+3,598
| +15% | +$124K |
|
1539
e.l.f. Beauty
ELF
$5.61B
| $990K | ﹤0.01% |
7,885
+102
| +1% | +$12.2K |
|
|
WELD
1540
Tema U.S. Manufacturing & Reshoring ETF
WELD
$296M
| $987K | ﹤0.01% |
26,461
-2,407
| -8% | -$94K |
|
1541
Cenovus Energy
CVE
$54.1B
| $982K | ﹤0.01% |
64,845
-8,011
| -11% | -$129K |
|
|
ITIC
1542
Investors Title Co
ITIC
$536M
| $982K | ﹤0.01% |
4,148
-104
| -2% | -$26K |
|
1543
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $979K | ﹤0.01% |
31,707
+220
| +0.7% | +$6.83K |
|
1544
Cable One
CABO
$199M
| $977K | ﹤0.01% |
2,697
-11
| -0.4% | -$4.12K |
|
1545
FT Vest US Equity Moderate Buffer ETF May
GMAY
$542M
| $976K | ﹤0.01% |
26,462
+146
| +0.6% | +$5.36K |
|
1546
Napco Security Technologies
NSSC
$1.45B
| $975K | ﹤0.01% |
27,420
+1,168
| +4% | +$44.8K |
|
|
BCPC
1547
Balchem Corp
BCPC
$5.68B
| $974K | ﹤0.01% |
5,973
-763
| -11% | -$132K |
|
1548
DNP Select Income Fund
DNP
$4.09B
| $973K | ﹤0.01% |
110,316
+11,544
| +12% | +$109K |
|
1549
First Trust Long Duration Opportunities ETF
LGOV
$623M
| $971K | ﹤0.01% |
46,607
-20,542
| -31% | -$440K |
|
1550
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $971K | ﹤0.01% |
37,879
+7,096
| +23% | +$183K |
|
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.