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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1676
Lantheus
LNTH
$6.59B
| $707K | ﹤0.01% |
6,443
-5,127
| -44% | -$533K |
|
1677
Essential Utilities
WTRG
$11.3B
| $703K | ﹤0.01% |
18,235
-1,490
| -8% | -$58.6K |
|
|
FMN
1678
Federated Hermes Premier Municipal Income Fund
FMN
$87M
| $703K | ﹤0.01% |
56,564
-5
| -0% | -$59 |
|
1679
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $702K | ﹤0.01% |
47,926
+973
| +2% | +$13.7K |
|
|
1680
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $699K | ﹤0.01% |
3,900
| – | – |
|
|
SPTN
1681
DELISTED
SpartanNash
SPTN
| $699K | ﹤0.01% |
31,179
+4,485
| +17% | +$92.5K |
|
1682
Ameren
AEE
$29.6B
| $698K | ﹤0.01% |
7,977
+626
| +9% | +$50.2K |
|
1683
Scotiabank
BNS
$108B
| $696K | ﹤0.01% |
12,780
-135
| -1% | -$6.55K |
|
1684
Armstrong World Industries
AWI
$7.73B
| $694K | ﹤0.01% |
5,282
+120
| +2% | +$14.8K |
|
1685
Granite Construction
GVA
$5.52B
| $693K | ﹤0.01% |
8,740
-2,160
| -20% | -$152K |
|
1686
Fidelity MSCI Energy Index ETF
FENY
$2.03B
| $689K | ﹤0.01% |
28,593
+387
| +1% | +$9.51K |
|
1687
Campbell Soup
CPB
$6.69B
| $686K | ﹤0.01% |
14,019
-1,388
| -9% | -$67.5K |
|
1688
LeMaitre Vascular
LMAT
$1.84B
| $685K | ﹤0.01% |
7,376
+322
| +5% | +$27.9K |
|
1689
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $684K | ﹤0.01% |
19,495
-875
| -4% | -$28.9K |
|
1690
Ultragenyx Pharmaceutical
RARE
$2.64B
| $683K | ﹤0.01% |
12,301
+2,510
| +26% | +$128K |
|
1691
PG&E
PCG
$37.9B
| $682K | ﹤0.01% |
34,490
-3,553
| -9% | -$66.5K |
|
1692
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
| $680K | ﹤0.01% |
17,389
+5,945
| +52% | +$227K |
|
1693
Franklin Resources
BEN
$17.1B
| $679K | ﹤0.01% |
33,689
+1,126
| +3% | +$24.3K |
|
1694
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
| $678K | ﹤0.01% |
6,217
-82
| -1% | -$8.65K |
|
1695
Rivian
RIVN
$23.2B
| $678K | ﹤0.01% |
60,393
-36,925
| -38% | -$530K |
|
1696
Old Republic International
ORI
$10.2B
| $677K | ﹤0.01% |
19,120
-12,792
| -40% | -$433K |
|
1697
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
| $677K | ﹤0.01% |
18,594
-4,393
| -19% | -$150K |
|
1698
iShares US Telecommunications ETF
IYZ
$1.23B
| $677K | ﹤0.01% |
26,791
-2,108
| -7% | -$48.6K |
|
1699
Chewy
CHWY
$9.34B
| $674K | ﹤0.01% |
23,020
+2,288
| +11% | +$61K |
|
1700
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $671K | ﹤0.01% |
31,285
-403
| -1% | -$8.16K |
|
Similar funds
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.