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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
CCL icon
1576
Carnival Corporation Ltd
CCL
$38.3B
$887K ﹤0.01%
48,014
-2,332
-5% -$39.5K
XSLV icon
1577
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$885K ﹤0.01%
18,389
-362
-2% -$16.9K
LEMB icon
1578
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$881K ﹤0.01%
22,909
+4,845
+27% +$180K
GXO icon
1579
GXO Logistics
GXO
$5.43B
$880K ﹤0.01%
16,906
-438
-3% -$22.2K
PFG icon
1580
Principal Financial Group
PFG
$24.4B
$878K ﹤0.01%
10,225
-592
-5% -$47.8K
TIPX icon
1581
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$876K ﹤0.01%
46,244
+3,011
+7% +$56.3K
TFLO icon
1582
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$875K ﹤0.01%
17,302
-15,555
-47% -$786K
WES icon
1583
Western Midstream Partners
WES
$19.6B
$875K ﹤0.01%
22,863
+355
+2% +$14K
SYF icon
1584
Synchrony
SYF
$25.4B
$875K ﹤0.01%
17,536
-36,222
-67% -$1.75M
CBSH icon
1585
Commerce Bancshares
CBSH
$8.44B
$871K ﹤0.01%
16,169
-2,510
-13% -$139K
FWONK icon
1586
Liberty Media Series C
FWONK
$25.6B
$870K ﹤0.01%
11,242
+363
+3% +$28K
BAP icon
1587
Credicorp
BAP
$30.6B
$868K ﹤0.01%
4,799
-267
-5% -$45.5K
EQR icon
1588
Equity Residential
EQR
$24.6B
$867K ﹤0.01%
11,649
-1,119
-9% -$80.8K
AGCO icon
1589
AGCO
AGCO
$7.04B
$866K ﹤0.01%
8,849
-1,764
-17% -$164K
PBA icon
1590
Pembina Pipeline
PBA
$27.9B
$863K ﹤0.01%
20,932
-1,847
-8% -$72.2K
BIP icon
1591
Brookfield Infrastructure Partners
BIP
$17.5B
$861K ﹤0.01%
24,573
+13
+0.1% +$408
HP icon
1592
Helmerich & Payne
HP
$4.17B
$861K ﹤0.01%
28,292
-2,230
-7% -$77K
XBIL icon
1593
US Treasury 6 Month Bill ETF
XBIL
$745M
$860K ﹤0.01%
17,126
-11,187
-40% -$560K
GTLB icon
1594
GitLab
GTLB
$6.89B
$859K ﹤0.01%
16,672
+9,506
+133% +$475K
STWD icon
1595
Starwood Property Trust
STWD
$6.15B
$853K ﹤0.01%
41,859
-23,983
-36% -$479K
ELF icon
1596
e.l.f. Beauty
ELF
$5.6B
$849K ﹤0.01%
7,783
+959
+14% +$150K
NZF icon
1597
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$848K ﹤0.01%
64,742
-3,014
-4% -$38.3K
FFA
1598
First Trust Enhanced Equity Income Fund
FFA
$471M
$842K ﹤0.01%
41,410
+6,959
+20% +$138K
DISV icon
1599
Dimensional International Small Cap Value ETF
DISV
$5.12B
$842K ﹤0.01%
28,980
+1,451
+5% +$40.5K
FLS icon
1600
Flowserve
FLS
$10.1B
$841K ﹤0.01%
16,272
-1,593
-9% -$76.7K
62 63
64
65 66

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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.