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
+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
Cap. Flow
-$5.67B
Cap. Flow %
-8.89%
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$273M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$256M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$94.7M
4
FANG icon
Diamondback Energy
FANG
+$85.6M
5
CMS icon
CMS Energy
CMS
+$48.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$351M
2
MSFT icon
Microsoft
MSFT
+$213M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$194M
4
GS icon
Goldman Sachs
GS
+$173M
5
UNH icon
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
AMP icon
151
Ameriprise Financial
AMP
$49.5B
$84.2M 0.13%
179,176
-336,896
-65% -$146M
COP icon
152
ConocoPhillips
COP
$142B
$83.9M 0.13%
796,510
-603,763
-43% -$66.3M
VONV icon
153
Vanguard Russell 1000 Value ETF
VONV
$21B
$83.5M 0.13%
1,002,590
-41,297
-4% -$3.3M
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$83.3M 0.13%
710,027
-120,978
-15% -$13.5M
PRU icon
155
Prudential Financial
PRU
$41.9B
$83.2M 0.13%
686,656
-7,571
-1% -$895K
CMG icon
156
Chipotle Mexican Grill
CMG
$42.7B
$82.5M 0.13%
1,432,566
+87,757
+7% +$4.86M
HSY icon
157
Hershey
HSY
$36.8B
$79.9M 0.13%
416,860
-705,775
-63% -$137M
PGR icon
158
Progressive
PGR
$125B
$79.9M 0.13%
314,956
+25,615
+9% +$5.96M
SBUX icon
159
Starbucks
SBUX
$120B
$79.5M 0.12%
815,623
+8,739
+1% +$750K
BMY icon
160
Bristol-Myers Squibb
BMY
$131B
$79.5M 0.12%
1,536,785
-14,672
-0.9% -$688K
VBK icon
161
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$79.4M 0.12%
297,040
-5,898
-2% -$1.51M
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$79.4M 0.12%
947,647
+608
+0.1% +$50K
CMCSA icon
163
Comcast
CMCSA
$89.3B
$78.9M 0.12%
1,889,959
-335,930
-15% -$13.3M
UPS icon
164
United Parcel Service
UPS
$87.7B
$78.6M 0.12%
576,829
-459,840
-44% -$60.4M
BND icon
165
Vanguard Total Bond Market
BND
$157B
$77.8M 0.12%
1,036,238
-1,564,569
-60% -$116M
AVY icon
166
Avery Dennison
AVY
$13.2B
$77.4M 0.12%
350,495
-708,519
-67% -$153M
COR icon
167
Cencora
COR
$63.2B
$76.7M 0.12%
340,581
+6,576
+2% +$1.53M
MDT icon
168
Medtronic
MDT
$110B
$75.9M 0.12%
843,497
-92,210
-10% -$7.76M
SCHG icon
169
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$75M 0.12%
2,881,012
+54,908
+2% +$1.38M
PSX icon
170
Phillips 66
PSX
$82.4B
$74.8M 0.12%
568,947
+25,389
+5% +$3.43M
WMB icon
171
Williams Companies
WMB
$87.8B
$74.3M 0.12%
1,627,565
-37,269
-2% -$1.64M
AFL icon
172
Aflac
AFL
$64.5B
$73M 0.11%
652,971
-1,276,691
-66% -$130M
MCHP icon
173
Microchip Technology
MCHP
$40.4B
$72.8M 0.11%
907,217
-1,397,223
-61% -$115M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72.7M 0.11%
914,772
-66,344
-7% -$5.21M
WRB icon
175
W.R. Berkley
WRB
$26.8B
$72.4M 0.11%
1,275,691
+57,925
+5% +$3.25M
5 6
7
8 9

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 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.