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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 | |
|---|---|---|---|---|---|---|
1701
WD-40
WDFC
$3.14B
| $670K | ﹤0.01% |
2,600
-155
| -6% | -$38.9K |
|
1702
Novanta
NOVT
$6.18B
| $669K | ﹤0.01% |
3,740
+509
| +16% | +$88.5K |
|
1703
FT Vest US Equity Buffer ETF September
FSEP
$1.25B
| $667K | ﹤0.01% |
14,831
+6,138
| +71% | +$271K |
|
1704
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$581M
| $666K | ﹤0.01% |
8,689
+2,166
| +33% | +$171K |
|
|
KLG
1705
DELISTED
WK Kellogg Co
KLG
| $664K | ﹤0.01% |
38,820
+12
| +0% | +$206 |
|
1706
Avantis International Equity ETF
AVDE
$18.7B
| $662K | ﹤0.01% |
9,874
+1,731
| +21% | +$111K |
|
1707
TKO Group
TKO
$13.8B
| $660K | ﹤0.01% |
5,338
+60
| +1% | +$6.86K |
|
|
P
1708
Everpure Inc
P
$32.7B
| $660K | ﹤0.01% |
13,142
+581
| +5% | +$32.8K |
|
1709
Global E Online
GLBE
$7B
| $660K | ﹤0.01% |
17,159
+2,611
| +18% | +$91.9K |
|
1710
First Trust Energy AlphaDEX Fund
FXN
$381M
| $659K | ﹤0.01% |
40,620
-37
| -0.1% | -$639 |
|
1711
SiTime
SITM
$21.3B
| $657K | ﹤0.01% |
3,830
-424
| -10% | -$60.7K |
|
1712
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.59B
| $655K | ﹤0.01% |
21,077
+660
| +3% | +$20.1K |
|
1713
Nice
NICE
$5.99B
| $654K | ﹤0.01% |
3,764
-7
| -0.2% | -$1.2K |
|
1714
JD.com
JD
$45.1B
| $654K | ﹤0.01% |
16,339
-2,862
| -15% | -$78.6K |
|
1715
PUT
Comcast
CMCSA
$88.8B
| $647K | ﹤0.01% |
15,500
| – | – |
|
1716
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
| $644K | ﹤0.01% |
10,868
-851
| -7% | -$49K |
|
1717
CF Industries
CF
$17.9B
| $640K | ﹤0.01% |
7,457
-1,892
| -20% | -$146K |
|
1718
First Trust Japan AlphaDEX Fund
FJP
$261M
| $639K | ﹤0.01% |
11,787
-9,503
| -45% | -$495K |
|
1719
RLI Corp
RLI
$5.81B
| $639K | ﹤0.01% |
8,244
-4
| -0% | -$296 |
|
1720
Transmedics
TMDX
$3.03B
| $637K | ﹤0.01% |
4,055
-218
| -5% | -$33.6K |
|
1721
Axos Financial
AX
$5.62B
| $636K | ﹤0.01% |
10,114
-10,403
| -51% | -$684K |
|
1722
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $635K | ﹤0.01% |
15,311
-7,319
| -32% | -$298K |
|
1723
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
| $635K | ﹤0.01% |
54,445
-19,672
| -27% | -$219K |
|
1724
Philips
PHG
$26.3B
| $633K | ﹤0.01% |
20,920
-35,119
| -63% | -$933K |
|
1725
Rayonier
RYN
$6.48B
| $633K | ﹤0.01% |
21,689
-3,207
| -13% | -$87.5K |
|
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.