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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
EHC icon
1651
Encompass Health
EHC
$12.4B
$754K ﹤0.01%
7,800
-11,538
-60% -$1.04M
FNOV icon
1652
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$754K ﹤0.01%
15,974
+876
+6% +$40.7K
NVT icon
1653
nVent Electric
NVT
$26.7B
$753K ﹤0.01%
10,715
-17,738
-62% -$1.22M
ATKR icon
1654
Atkore
ATKR
$3.17B
$753K ﹤0.01%
8,881
-19,780
-69% -$2.15M
KJUL icon
1655
Innovator US Small Cap Power Buffer ETF July
KJUL
$225M
$752K ﹤0.01%
25,803
+8,700
+51% +$247K
PAXS
1656
PIMCO Access Income Fund
PAXS
$677M
$743K ﹤0.01%
44,683
+2,284
+5% +$36K
EWZ icon
1657
iShares MSCI Brazil ETF
EWZ
$8.91B
$737K ﹤0.01%
24,975
-616
-2% -$17.9K
VIRT icon
1658
Virtu Financial
VIRT
$4.95B
$736K ﹤0.01%
24,158
+392
+2% +$11.2K
FGD icon
1659
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$736K ﹤0.01%
30,208
-7,142
-19% -$167K
UJUN icon
1660
Innovator US Equity Ultra Buffer ETF June
UJUN
$189M
$732K ﹤0.01%
22,030
+13
+0.1% +$421
AB icon
1661
AllianceBernstein
AB
$3.46B
$730K ﹤0.01%
20,911
+117
+0.6% +$4K
CRS icon
1662
Carpenter Technology
CRS
$27.9B
$729K ﹤0.01%
4,568
+227
+5% +$30.7K
YOU icon
1663
Clear Secure
YOU
$5.28B
$729K ﹤0.01%
21,986
-7,075
-24% -$182K
GAP
1664
The Gap Inc
GAP
$7.75B
$727K ﹤0.01%
32,991
-57,799
-64% -$1.28M
FHN icon
1665
First Horizon
FHN
$12B
$727K ﹤0.01%
46,819
-18,583
-28% -$295K
MEAR icon
1666
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$725K ﹤0.01%
14,405
-30,223
-68% -$1.52M
PGF icon
1667
Invesco Financial Preferred ETF
PGF
$668M
$722K ﹤0.01%
46,108
+258
+0.6% +$3.92K
SMCI icon
1668
Super Micro Computer
SMCI
$20.5B
$721K ﹤0.01%
17,320
-5,760
-25% -$351K
ETHE
1669
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$720K ﹤0.01%
+32,903
New +$738K
TOST icon
1670
Toast
TOST
$20.5B
$716K ﹤0.01%
25,301
+1,311
+5% +$33.2K
USO icon
1671
United States Oil Fund
USO
$1.77B
$713K ﹤0.01%
10,197
+1,602
+19% +$120K
AIZ icon
1672
Assurant
AIZ
$14.2B
$712K ﹤0.01%
3,582
-600
-14% -$109K
LPX icon
1673
Louisiana-Pacific
LPX
$5.2B
$712K ﹤0.01%
6,622
-103,120
-94% -$9.73M
DFGR icon
1674
Dimensional Global Real Estate ETF
DFGR
$3.8B
$710K ﹤0.01%
24,598
+645
+3% +$17.6K
FMAY icon
1675
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$710K ﹤0.01%
15,261
-4,763
-24% -$215K
65 66
67
68 69

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Mariner
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BNP Paribas 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.