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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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1626
FT Vest US Equity Max Buffer ETF March
MARM
$108M
| $811K | ﹤0.01% |
26,250
| – | – |
|
1627
PUT
SoundHound AI
SOUN
$3.49B
| $809K | ﹤0.01% |
+40,800
| New | +$393K |
|
1628
First American
FAF
$7.58B
| $806K | ﹤0.01% |
12,905
-1,411
| -10% | -$92K |
|
1629
Encompass Health
EHC
$12.4B
| $802K | ﹤0.01% |
8,684
+884
| +11% | +$86.8K |
|
1630
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $802K | ﹤0.01% |
12,118
-4,977
| -29% | -$345K |
|
1631
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $801K | ﹤0.01% |
35,144
+674
| +2% | +$15.5K |
|
1632
Rivian
RIVN
$23.2B
| $801K | ﹤0.01% |
60,222
-171
| -0.3% | -$1.97K |
|
1633
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $800K | ﹤0.01% |
22,860
+1,826
| +9% | +$72.4K |
|
|
AZEK
1634
DELISTED
The AZEK Co
AZEK
| $793K | ﹤0.01% |
16,706
+255
| +2% | +$12.2K |
|
1635
BlackRock Debt Strategies Fund
DSU
$597M
| $793K | ﹤0.01% |
73,692
+4,797
| +7% | +$52.2K |
|
1636
Graco
GGG
$13.5B
| $787K | ﹤0.01% |
9,335
-10,241
| -52% | -$888K |
|
|
IPG
1637
DELISTED
Interpublic Group of Companies
IPG
| $786K | ﹤0.01% |
28,040
-4,815
| -15% | -$144K |
|
1638
PIMCO Dynamic Income Fund
PDI
$7.42B
| $784K | ﹤0.01% |
42,734
-9,392
| -18% | -$182K |
|
1639
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
| $783K | ﹤0.01% |
24,503
-37,416
| -60% | -$1.22M |
|
1640
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $783K | ﹤0.01% |
32,943
+350
| +1% | +$8.68K |
|
1641
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $782K | ﹤0.01% |
17,104
+2,273
| +15% | +$104K |
|
1642
Innovative Industrial Properties
IIPR
$1.72B
| $776K | ﹤0.01% |
11,649
+964
| +9% | +$108K |
|
1643
AeroVironment
AVAV
$9.45B
| $776K | ﹤0.01% |
+5,043
| New | +$987K |
|
1644
WisdomTree
WT
$3.22B
| $773K | ﹤0.01% |
73,579
+43,293
| +143% | +$469K |
|
|
GAP
1645
The Gap Inc
GAP
$7.37B
| $771K | ﹤0.01% |
32,639
-352
| -1% | -$8.02K |
|
1646
DT Midstream
DTM
$13.4B
| $771K | ﹤0.01% |
+7,756
| New | +$739K |
|
1647
Granite Construction
GVA
$5.62B
| $768K | ﹤0.01% |
8,755
+15
| +0.2% | +$1.35K |
|
1648
CleanSpark
CLSK
$3.16B
| $768K | ﹤0.01% |
83,371
+30,730
| +58% | +$372K |
|
1649
iShares US Transportation ETF
IYT
$2.28B
| $768K | ﹤0.01% |
11,361
-77
| -0.7% | -$5.45K |
|
1650
SPX Corp
SPXC
$10.8B
| $766K | ﹤0.01% |
5,266
-856
| -14% | -$138K |
|
Similar funds
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.