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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
FXI icon
1626
iShares China Large-Cap ETF
FXI
$4.35B
$792K ﹤0.01%
24,908
+1,218
+5% +$32.2K
IYK icon
1627
iShares US Consumer Staples ETF
IYK
$1.43B
$791K ﹤0.01%
11,208
+490
+5% +$33.8K
ACM icon
1628
Aecom
ACM
$9.42B
$791K ﹤0.01%
7,657
+2,581
+51% +$242K
AADR icon
1629
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
$790K ﹤0.01%
12,415
-1,838
-13% -$114K
HOOD icon
1630
Robinhood
HOOD
$85B
$789K ﹤0.01%
33,696
+5,259
+18% +$111K
IYT icon
1631
iShares US Transportation ETF
IYT
$2.27B
$788K ﹤0.01%
11,438
+136
+1% +$8.96K
OSIS icon
1632
OSI Systems
OSIS
$3.83B
$786K ﹤0.01%
5,177
+804
+18% +$116K
TRNS icon
1633
Transcat
TRNS
$850M
$779K ﹤0.01%
6,454
-4,928
-43% -$612K
BC icon
1634
Brunswick
BC
$5.21B
$779K ﹤0.01%
9,299
+55
+0.6% +$4.27K
SSNC icon
1635
SS&C Technologies
SSNC
$18.7B
$778K ﹤0.01%
10,480
-190,181
-95% -$13.5M
TLTW icon
1636
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.83B
$777K ﹤0.01%
28,777
-47,202
-62% -$1.25M
RHP icon
1637
Ryman Hospitality Properties
RHP
$7.57B
$776K ﹤0.01%
7,240
-16,188
-69% -$1.65M
AVT icon
1638
Avnet
AVT
$7.99B
$775K ﹤0.01%
14,269
-164
-1% -$8.63K
ACES icon
1639
ALPS Clean Energy ETF
ACES
$123M
$774K ﹤0.01%
26,309
+6
+0% +$173
AZEK
1640
DELISTED
The AZEK Co
AZEK
$770K ﹤0.01%
16,451
-368
-2% -$15.8K
AIT icon
1641
Applied Industrial Technologies
AIT
$13.2B
$769K ﹤0.01%
3,449
+89
+3% +$18.1K
EUFN icon
1642
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$768K ﹤0.01%
31,054
-2,206
-7% -$51.6K
MRNA icon
1643
Moderna
MRNA
$23.9B
$768K ﹤0.01%
11,485
-7,172
-38% -$658K
ZROZ icon
1644
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$765K ﹤0.01%
9,287
-6,108
-40% -$491K
MSTR icon
1645
Strategy Inc
MSTR
$37.4B
$762K ﹤0.01%
4,520
+190
+4% +$27.2K
DSU icon
1646
BlackRock Debt Strategies Fund
DSU
$601M
$760K ﹤0.01%
68,895
+2,262
+3% +$24.7K
TTI icon
1647
TETRA Technologies
TTI
$1.28B
$759K ﹤0.01%
244,806
-122,712
-33% -$396K
WSC icon
1648
WillScot Mobile Mini Holdings
WSC
$4.18B
$759K ﹤0.01%
20,179
+2,937
+17% +$112K
BGS icon
1649
B&G Foods
BGS
$276M
$757K ﹤0.01%
85,280
+746
+0.9% +$6.32K
EP.PRC icon
1650
El Paso Energy Capital Trust I
EP.PRC
$221M
$755K ﹤0.01%
+16,353
New +$781K
64 65
66
67 68

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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.