We are live on
!
Find out more
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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1601
Acadia Pharmaceuticals
ACAD
$5.06B
| $839K | ﹤0.01% |
54,583
+4,577
| +9% | +$76.4K |
|
1602
OGE Energy
OGE
$9.54B
| $839K | ﹤0.01% |
20,460
-701
| -3% | -$27.2K |
|
|
JBTM
1603
JBT Marel
JBTM
$6.35B
| $838K | ﹤0.01% |
8,506
+658
| +8% | +$60.8K |
|
1604
Petrobras
PBR
$118B
| $833K | ﹤0.01% |
57,816
-23,067
| -29% | -$339K |
|
1605
GraniteShares HIPS US High Income ETF
HIPS
$118M
| $833K | ﹤0.01% |
64,167
+1,170
| +2% | +$15.1K |
|
1606
Perrigo
PRGO
$1.75B
| $829K | ﹤0.01% |
31,616
+2,520
| +9% | +$69.4K |
|
1607
Celsius Holdings
CELH
$6.89B
| $827K | ﹤0.01% |
26,372
+12,501
| +90% | +$525K |
|
|
PFL
1608
PIMCO Income Strategy Fund
PFL
$389M
| $821K | ﹤0.01% |
95,852
-37,848
| -28% | -$314K |
|
1609
Cars.com
CARS
$653M
| $821K | ﹤0.01% |
48,994
+9,083
| +23% | +$165K |
|
|
SNV
1610
DELISTED
Synovus
SNV
| $819K | ﹤0.01% |
18,425
-105,751
| -85% | -$4.62M |
|
1611
Zscaler
ZS
$28.6B
| $818K | ﹤0.01% |
4,783
+2,211
| +86% | +$404K |
|
1612
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
| $812K | ﹤0.01% |
23,169
+16,799
| +264% | +$572K |
|
1613
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $810K | ﹤0.01% |
+34,470
| New | +$799K |
|
1614
RXO
RXO
$3.52B
| $805K | ﹤0.01% |
28,751
+3,286
| +13% | +$92.8K |
|
1615
Wingstop
WING
$3.2B
| $805K | ﹤0.01% |
1,934
+268
| +16% | +$104K |
|
|
MPT
1616
Medical Properties Trust
MPT
$2.48B
| $803K | ﹤0.01% |
137,184
+1,080
| +0.8% | +$5.33K |
|
1617
Boston Properties
BXP
$10.8B
| $801K | ﹤0.01% |
9,955
+650
| +7% | +$46.5K |
|
1618
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $799K | ﹤0.01% |
26,250
| – | – |
|
1619
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $798K | ﹤0.01% |
32,593
-983
| -3% | -$22.7K |
|
1620
Capital Group Short Duration Income ETF
CGSD
$2.44B
| $798K | ﹤0.01% |
+30,783
| New | +$792K |
|
1621
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
| $795K | ﹤0.01% |
+19,367
| New | +$798K |
|
1622
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $795K | ﹤0.01% |
20,706
-99
| -0.5% | -$3.66K |
|
1623
Telus
TU
$15.1B
| $793K | ﹤0.01% |
47,263
-3,923
| -8% | -$63.4K |
|
1624
DigitalOcean
DOCN
$15.3B
| $792K | ﹤0.01% |
19,611
+5,062
| +35% | +$181K |
|
1625
iShares Core US REIT ETF
USRT
$4.58B
| $792K | ﹤0.01% |
12,861
+75
| +0.6% | +$4.38K |
|
Similar funds
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.