We are live on ! Find out more
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
AI icon
1676
C3.ai
AI
$1.59B
$736K ﹤0.01%
21,390
+250
+1% +$7.76K
NICE icon
1677
Nice
NICE
$5.97B
$736K ﹤0.01%
4,335
+571
+15% +$102K
SITM icon
1678
SiTime
SITM
$21.8B
$731K ﹤0.01%
3,406
-424
-11% -$86.3K
KYN icon
1679
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$727K ﹤0.01%
57,207
+2,533
+5% +$31.3K
DWX icon
1680
State Street SPDR S&P International Dividend ETF
DWX
$533M
$726K ﹤0.01%
20,769
+63
+0.3% +$2.3K
JTEK icon
1681
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$725K ﹤0.01%
+9,578
New +$710K
CAVA icon
1682
CAVA Group
CAVA
$7.27B
$725K ﹤0.01%
6,423
+1,437
+29% +$192K
CF icon
1683
CF Industries
CF
$17.3B
$722K ﹤0.01%
8,468
+1,011
+14% +$87.5K
NVT icon
1684
nVent Electric
NVT
$26.7B
$722K ﹤0.01%
10,599
-116
-1% -$8.55K
SBAC icon
1685
SBA Communications
SBAC
$19.5B
$722K ﹤0.01%
3,545
-239
-6% -$53.8K
AEE icon
1686
Ameren
AEE
$30.1B
$719K ﹤0.01%
8,062
+85
+1% +$7.61K
NZF icon
1687
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$715K ﹤0.01%
58,739
-6,003
-9% -$76.2K
EUFN icon
1688
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$715K ﹤0.01%
30,679
-375
-1% -$8.98K
KLG
1689
DELISTED
WK Kellogg Co
KLG
$713K ﹤0.01%
39,658
+838
+2% +$15.3K
BF.B icon
1690
Brown-Forman Class B
BF.B
$13.1B
$713K ﹤0.01%
18,776
-16,068
-46% -$707K
CCEF icon
1691
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$713K ﹤0.01%
25,849
+4,500
+21% +$128K
IYZ icon
1692
iShares US Telecommunications ETF
IYZ
$1.23B
$712K ﹤0.01%
26,551
-240
-0.9% -$6.41K
WDC icon
1693
Western Digital
WDC
$150B
$706K ﹤0.01%
15,671
-33,142
-68% -$1.67M
CLOV icon
1694
CALL
Clover Health Investments
CLOV
$2.51B
$704K ﹤0.01%
223,600
+98,100
+78% +$351K
MEAR icon
1695
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$701K ﹤0.01%
14,037
-368
-3% -$18.5K
RLI icon
1696
RLI Corp
RLI
$5.89B
$699K ﹤0.01%
8,486
+242
+3% +$20.1K
FLMI icon
1697
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$699K ﹤0.01%
28,603
+4,803
+20% +$119K
MOTI icon
1698
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$698K ﹤0.01%
23,039
-19,481
-46% -$640K
DOCN icon
1699
DigitalOcean
DOCN
$14.6B
$698K ﹤0.01%
20,480
+869
+4% +$34.1K
KBR icon
1700
KBR
KBR
$4.8B
$692K ﹤0.01%
11,953
+8,869
+288% +$566K
66 67
68
69 70

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.