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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
GXO icon
1651
GXO Logistics
GXO
$5.55B
$765K ﹤0.01%
17,581
+675
+4% +$37.2K
TKO icon
1652
TKO Group
TKO
$13.6B
$764K ﹤0.01%
5,379
+41
+0.8% +$5.35K
BXP icon
1653
Boston Properties
BXP
$11.1B
$764K ﹤0.01%
10,277
+322
+3% +$26.1K
AVSU icon
1654
Avantis Responsible US Equity ETF
AVSU
$488M
$764K ﹤0.01%
11,555
+1,871
+19% +$125K
PFG icon
1655
Principal Financial Group
PFG
$24.3B
$760K ﹤0.01%
9,818
-407
-4% -$34.3K
RXO icon
1656
RXO
RXO
$3.58B
$760K ﹤0.01%
31,871
+3,120
+11% +$87.1K
BEN icon
1657
Franklin Resources
BEN
$17.2B
$758K ﹤0.01%
37,358
+3,669
+11% +$77.3K
ETY icon
1658
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$756K ﹤0.01%
50,567
+2,641
+6% +$39.3K
AAP icon
1659
Advance Auto Parts
AAP
$3.49B
$755K ﹤0.01%
15,961
+3,722
+30% +$152K
NBIS
1660
Nebius Group N.V.
NBIS
$47.7B
$755K ﹤0.01%
27,242
+3,732
+16% +$91K
DVA icon
1661
DaVita
DVA
$11.7B
$754K ﹤0.01%
5,042
-6,423
-56% -$1.01M
AWI icon
1662
Armstrong World Industries
AWI
$7.84B
$754K ﹤0.01%
5,334
+52
+1% +$7.64K
KJUL icon
1663
Innovator US Small Cap Power Buffer ETF July
KJUL
$226M
$751K ﹤0.01%
25,505
-298
-1% -$8.82K
XBIL icon
1664
US Treasury 6 Month Bill ETF
XBIL
$745M
$751K ﹤0.01%
15,000
-2,126
-12% -$106K
DJUN icon
1665
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$748K ﹤0.01%
17,294
-5,589
-24% -$241K
RHP icon
1666
Ryman Hospitality Properties
RHP
$7.63B
$744K ﹤0.01%
7,128
-112
-2% -$12.5K
ORI icon
1667
Old Republic International
ORI
$10.4B
$744K ﹤0.01%
20,545
+1,425
+7% +$52K
FCN icon
1668
FTI Consulting
FCN
$4.18B
$743K ﹤0.01%
3,886
-93
-2% -$19.2K
GPGI
1669
GPGI Inc
GPGI
$4.35B
$741K ﹤0.01%
58,235
+43,185
+287% +$547K
CCK icon
1670
Crown Holdings
CCK
$13.1B
$741K ﹤0.01%
8,963
-99,693
-92% -$9.07M
UJUN icon
1671
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$740K ﹤0.01%
21,901
-129
-0.6% -$4.34K
BIP icon
1672
Brookfield Infrastructure Partners
BIP
$18B
$740K ﹤0.01%
23,270
-1,303
-5% -$44.4K
IHE icon
1673
iShares US Pharmaceuticals ETF
IHE
$1.64B
$739K ﹤0.01%
11,246
+3,576
+47% +$246K
AVT icon
1674
Avnet
AVT
$7.92B
$739K ﹤0.01%
14,123
-146
-1% -$7.92K
AGCO icon
1675
AGCO
AGCO
$7.2B
$739K ﹤0.01%
7,901
-948
-11% -$91.8K
65 66
67
68 69

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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.