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
VZ icon
151
Verizon
VZ
$195B
$83.3M 0.13%
2,082,844
-129,783
-6% -$5.47M
TSM icon
152
TSMC
TSM
$2.17T
$83.2M 0.13%
421,463
+7,307
+2% +$1.41M
ADBE icon
153
Adobe
ADBE
$103B
$82.4M 0.13%
185,396
-6,119
-3% -$3.03M
VONV icon
154
Vanguard Russell 1000 Value ETF
VONV
$21B
$82.4M 0.13%
1,014,580
+11,990
+1% +$1.01M
PRU icon
155
Prudential Financial
PRU
$41.9B
$82.2M 0.13%
693,761
+7,105
+1% +$877K
PGR icon
156
Progressive
PGR
$125B
$81M 0.13%
337,841
+22,885
+7% +$5.76M
DUK icon
157
Duke Energy
DUK
$96.6B
$80.1M 0.13%
743,593
+7,893
+1% +$894K
MS icon
158
Morgan Stanley
MS
$336B
$79.4M 0.12%
631,229
-26,048
-4% -$3.21M
PFE icon
159
Pfizer
PFE
$149B
$78.8M 0.12%
2,970,968
-287,723
-9% -$7.8M
SHV icon
160
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$78.8M 0.12%
715,261
-176,029
-20% -$19.4M
GD icon
161
General Dynamics
GD
$105B
$78.6M 0.12%
298,464
-9,237
-3% -$2.66M
MRSH
162
Marsh
MRSH
$92.2B
$77.8M 0.12%
366,130
-14,849
-4% -$3.29M
COR icon
163
Cencora
COR
$63.2B
$76.6M 0.12%
341,014
+433
+0.1% +$102K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$76.3M 0.12%
950,208
+2,561
+0.3% +$209K
CAT icon
165
Caterpillar
CAT
$395B
$76.3M 0.12%
210,221
-5,230
-2% -$2.03M
NVS icon
166
Novartis
NVS
$293B
$75.1M 0.12%
771,655
+27,092
+4% +$2.89M
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$43B
$72.4M 0.11%
1,602,296
+77,610
+5% +$3.56M
ACGL icon
168
Arch Capital
ACGL
$33.9B
$72.1M 0.11%
780,707
+4,888
+0.6% +$493K
WFC icon
169
Wells Fargo
WFC
$265B
$72M 0.11%
1,025,344
+116,461
+13% +$7.95M
VOT icon
170
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$72M 0.11%
283,627
+30,631
+12% +$7.88M
SBUX icon
171
Starbucks
SBUX
$120B
$71.7M 0.11%
785,216
-30,407
-4% -$2.94M
AXP icon
172
American Express
AXP
$231B
$71.2M 0.11%
239,808
-2,344
-1% -$673K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$71.1M 0.11%
136,648
-4,813
-3% -$2.65M
EBAY icon
174
eBay
EBAY
$48.9B
$70.1M 0.11%
1,131,477
+56,463
+5% +$3.59M
COP icon
175
ConocoPhillips
COP
$142B
$68.3M 0.11%
688,965
-107,545
-14% -$11.4M
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 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.