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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
PRGO icon
1701
Perrigo
PRGO
$1.78B
$691K ﹤0.01%
26,868
-4,748
-15% -$125K
FNCL icon
1702
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$690K ﹤0.01%
+10,040
New +$690K
FXN icon
1703
First Trust Energy AlphaDEX Fund
FXN
$368M
$688K ﹤0.01%
42,097
+1,477
+4% +$24.8K
PVH icon
1704
PVH
PVH
$4.04B
$687K ﹤0.01%
6,498
+2,693
+71% +$276K
FENY icon
1705
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$687K ﹤0.01%
28,817
+224
+0.8% +$5.61K
BNS icon
1706
Scotiabank
BNS
$108B
$685K ﹤0.01%
12,760
-20
-0.2% -$1.08K
DAUG icon
1707
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$684K ﹤0.01%
17,244
-145
-0.8% -$5.74K
AVDE icon
1708
Avantis International Equity ETF
AVDE
$18.8B
$684K ﹤0.01%
11,147
+1,273
+13% +$81.5K
KD icon
1709
Kyndryl
KD
$3.05B
$684K ﹤0.01%
19,766
+1,613
+9% +$47K
RSP icon
1710
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$683K ﹤0.01%
3,900
– –
KIE icon
1711
State Street SPDR S&P Insurance ETF
KIE
$688M
$682K ﹤0.01%
+12,074
New +$702K
PFL
1712
PIMCO Income Strategy Fund
PFL
$388M
$682K ﹤0.01%
81,398
-14,454
-15% -$123K
AOS icon
1713
A.O. Smith
AOS
$8.7B
$680K ﹤0.01%
9,969
-3,006
-23% -$228K
EXAS
1714
DELISTED
Exact Sciences
EXAS
$675K ﹤0.01%
12,017
-1,905
-14% -$119K
QSPT icon
1715
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$640M
$669K ﹤0.01%
24,190
-10,954
-31% -$300K
PAXS
1716
PIMCO Access Income Fund
PAXS
$674M
$669K ﹤0.01%
43,854
-829
-2% -$13.4K
PBA icon
1717
Pembina Pipeline
PBA
$27.6B
$669K ﹤0.01%
18,098
-2,834
-14% -$116K
AX icon
1718
Axos Financial
AX
$5.68B
$666K ﹤0.01%
9,530
-584
-6% -$42.6K
HTGC icon
1719
Hercules Capital
HTGC
$3.23B
$665K ﹤0.01%
33,122
+1,322
+4% +$25.8K
RMM
1720
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$662K ﹤0.01%
45,939
+9,111
+25% +$141K
ETHA
1721
iShares Ethereum Trust ETF
ETHA
$5.66B
$661K ﹤0.01%
+26,120
New +$609K
FGD icon
1722
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$658K ﹤0.01%
29,597
-611
-2% -$14.3K
DOCU
1723
DocuSign
DOCU
$11.5B
$658K ﹤0.01%
7,318
+2,680
+58% +$214K
TCOM icon
1724
Trip.com Group
TCOM
$29.1B
$657K ﹤0.01%
9,573
-46,384
-83% -$3.07M
CENTA icon
1725
Central Garden & Pet Co Class A
CENTA
$2.44B
$655K ﹤0.01%
19,818
-188
-0.9% -$5.99K
67 68
69
70 71

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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.