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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
UJUL icon
1551
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$929K ﹤0.01%
+27,392
New +$906K
FSTA icon
1552
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$924K ﹤0.01%
18,108
-685
-4% -$33.9K
PBW icon
1553
Invesco WilderHill Clean Energy ETF
PBW
$459M
$919K ﹤0.01%
45,880
-592
-1% -$11.8K
TLK icon
1554
Telkom Indonesia
TLK
$14.6B
$919K ﹤0.01%
46,439
+3,315
+8% +$63.7K
FDUS icon
1555
Fidus Investment
FDUS
$754M
$913K ﹤0.01%
46,559
+2,399
+5% +$47.2K
SDVD icon
1556
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$911K ﹤0.01%
41,315
-625,965
-94% -$13.4M
SBAC icon
1557
SBA Communications
SBAC
$19.3B
$911K ﹤0.01%
3,784
-10,609
-74% -$2.35M
PICK icon
1558
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$909K ﹤0.01%
21,034
+1,935
+10% +$76.3K
DASH icon
1559
DoorDash
DASH
$90.6B
$908K ﹤0.01%
6,364
+3,123
+96% +$379K
FOXF icon
1560
Fox Factory Holding Corp
FOXF
$887M
$907K ﹤0.01%
21,850
+2,097
+11% +$90.9K
FCN icon
1561
FTI Consulting
FCN
$4.17B
$905K ﹤0.01%
3,979
+222
+6% +$49.3K
KTOS icon
1562
Kratos Defense & Security Solutions
KTOS
$11.7B
$904K ﹤0.01%
38,814
-2,161
-5% -$46.7K
ZTO icon
1563
ZTO Express
ZTO
$18.1B
$904K ﹤0.01%
36,491
+1,840
+5% +$38.1K
FPF
1564
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$903K ﹤0.01%
46,249
-4,754
-9% -$88.2K
DIHP icon
1565
Dimensional International High Profitability ETF
DIHP
$6.59B
$903K ﹤0.01%
32,591
+2,269
+7% +$61K
SUSC icon
1566
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$902K ﹤0.01%
37,933
+277
+0.7% +$6.47K
UPST icon
1567
Upstart Holdings
UPST
$2.96B
$902K ﹤0.01%
22,546
+13,361
+145% +$444K
REG icon
1568
Regency Centers
REG
$14B
$902K ﹤0.01%
12,486
-112
-0.9% -$7.75K
CAL icon
1569
Caleres
CAL
$496M
$900K ﹤0.01%
27,243
– –
LW icon
1570
Lamb Weston
LW
$7.12B
$900K ﹤0.01%
13,900
-14,487
-51% -$957K
OHI icon
1571
Omega Healthcare
OHI
$14.3B
$898K ﹤0.01%
22,074
-164
-0.7% -$6.21K
NXP icon
1572
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$897K ﹤0.01%
59,384
+800
+1% +$11.9K
ABEV icon
1573
Ambev
ABEV
$45.7B
$891K ﹤0.01%
365,032
+66,805
+22% +$150K
EQT icon
1574
EQT Corp
EQT
$33.8B
$889K ﹤0.01%
24,263
+2,864
+13% +$97.4K
EMLP icon
1575
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$887K ﹤0.01%
26,408
-2,141
-7% -$68.9K
61 62
63
64 65

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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.