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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
AIT icon
1601
Applied Industrial Technologies
AIT
$13.3B
$860K ﹤0.01%
3,591
+142
+4% +$35.4K
SDOG icon
1602
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$858K ﹤0.01%
15,188
-595
-4% -$35.1K
CCS icon
1603
Century Communities
CCS
$1.97B
$858K ﹤0.01%
11,699
+2,210
+23% +$197K
AADR icon
1604
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$855K ﹤0.01%
12,388
-27
-0.2% -$1.8K
NLY icon
1605
Annaly Capital Management
NLY
$17.1B
$852K ﹤0.01%
46,580
-6,906
-13% -$135K
OHI icon
1606
Omega Healthcare
OHI
$14.5B
$850K ﹤0.01%
22,449
+375
+2% +$15K
PDD icon
1607
Pinduoduo
PDD
$131B
$848K ﹤0.01%
8,748
-43
-0.5% -$5K
BAP icon
1608
Credicorp
BAP
$30.6B
$846K ﹤0.01%
4,613
-186
-4% -$34.8K
CBSH icon
1609
Commerce Bancshares
CBSH
$8.52B
$839K ﹤0.01%
14,137
-2,032
-13% -$122K
TFX icon
1610
Teleflex
TFX
$6.01B
$835K ﹤0.01%
4,692
-1,677
-26% -$344K
EVLV icon
1611
Evolv Technologies
EVLV
$1.09B
$834K ﹤0.01%
211,059
-81,121
-28% -$285K
OGE icon
1612
OGE Energy
OGE
$9.59B
$833K ﹤0.01%
20,184
-276
-1% -$11.5K
GNOV icon
1613
FT Vest US Equity Moderate Buffer ETF November
GNOV
$300M
$832K ﹤0.01%
23,798
+9,502
+66% +$332K
XSLV icon
1614
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$831K ﹤0.01%
17,604
-785
-4% -$38.3K
WES icon
1615
Western Midstream Partners
WES
$19.5B
$831K ﹤0.01%
21,613
-1,250
-5% -$48.2K
NE icon
1616
Noble Corp
NE
$6.75B
$831K ﹤0.01%
26,451
-7,245
-22% -$240K
ISTB icon
1617
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$829K ﹤0.01%
17,358
+5,104
+42% +$245K
UAUG icon
1618
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$823K ﹤0.01%
23,169
– –
GEF icon
1619
Greif
GEF
$4.95B
$822K ﹤0.01%
13,453
+3,799
+39% +$248K
LMAT icon
1620
LeMaitre Vascular
LMAT
$1.9B
$822K ﹤0.01%
8,923
+1,547
+21% +$149K
PSEC icon
1621
Prospect Capital
PSEC
$1.15B
$820K ﹤0.01%
190,288
+750
+0.4% +$3.6K
USO icon
1622
United States Oil Fund
USO
$1.75B
$819K ﹤0.01%
10,842
+645
+6% +$47.1K
AGX icon
1623
Argan
AGX
$8.35B
$815K ﹤0.01%
5,949
+487
+9% +$66.9K
EBS icon
1624
Emergent Biosolutions
EBS
$230M
$814K ﹤0.01%
85,193
-59,003
-41% -$541K
EQR icon
1625
Equity Residential
EQR
$24.8B
$813K ﹤0.01%
11,335
-314
-3% -$23.1K
63 64
65
66 67

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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.