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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
FHN icon
1551
First Horizon
FHN
$11.9B
$968K ﹤0.01%
48,049
+1,230
+3% +$23.1K
QRVO icon
1552
Qorvo
QRVO
$8.6B
$965K ﹤0.01%
13,796
-473
-3% -$37.9K
WDIV icon
1553
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$962K ﹤0.01%
15,497
-149
-1% -$9.68K
LFUS icon
1554
Littelfuse
LFUS
$11.7B
$962K ﹤0.01%
4,082
-230
-5% -$57.4K
FFA
1555
First Trust Enhanced Equity Income Fund
FFA
$470M
$956K ﹤0.01%
46,177
+4,767
+12% +$98K
PREF icon
1556
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$956K ﹤0.01%
51,366
-61,937
-55% -$1.16M
MNDY icon
1557
monday.com
MNDY
$3.65B
$953K ﹤0.01%
4,048
+322
+9% +$89.2K
UHS icon
1558
Universal Health Services
UHS
$10.5B
$952K ﹤0.01%
5,306
-4,516
-46% -$920K
FTS icon
1559
Fortis
FTS
$28.3B
$950K ﹤0.01%
22,853
-3,360
-13% -$147K
STWD icon
1560
Starwood Property Trust
STWD
$6.12B
$946K ﹤0.01%
49,906
+8,047
+19% +$159K
INGR icon
1561
Ingredion
INGR
$6.54B
$943K ﹤0.01%
6,854
+90
+1% +$12.7K
AFG icon
1562
American Financial Group
AFG
$11.9B
$935K ﹤0.01%
6,832
-513
-7% -$70.6K
EXLS icon
1563
EXL Service
EXLS
$5.34B
$934K ﹤0.01%
21,053
+7,579
+56% +$328K
UJUL icon
1564
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$933K ﹤0.01%
27,045
-347
-1% -$11.9K
CRI icon
1565
Carter's
CRI
$1.48B
$931K ﹤0.01%
17,177
-495
-3% -$28.4K
EMLP icon
1566
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$930K ﹤0.01%
26,089
-319
-1% -$11.3K
TIPX icon
1567
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$927K ﹤0.01%
50,113
+3,869
+8% +$72.3K
LW icon
1568
Lamb Weston
LW
$7.12B
$926K ﹤0.01%
13,860
-40
-0.3% -$2.98K
TAK icon
1569
Takeda Pharmaceutical
TAK
$55.9B
$926K ﹤0.01%
69,931
-14,525
-17% -$200K
CARS icon
1570
Cars.com
CARS
$653M
$925K ﹤0.01%
53,381
+4,387
+9% +$76.7K
TPYP icon
1571
Tortoise North American Pipeline ETF
TPYP
$860M
$923K ﹤0.01%
27,077
-2,809
-9% -$95.5K
ETHE
1572
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$922K ﹤0.01%
32,903
– –
CGCB icon
1573
Capital Group Core Bond ETF
CGCB
$5.76B
$921K ﹤0.01%
+35,726
New +$938K
SOVF icon
1574
Sovereign's Capital Flourish Fund
SOVF
$90.7M
$919K ﹤0.01%
+29,900
New +$939K
NXP icon
1575
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$919K ﹤0.01%
60,684
+1,300
+2% +$19.3K
61 62
63
64 65

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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.