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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
+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
AVSU icon
1726
Avantis Responsible US Equity ETF
AVSU
$488M
$632K ﹤0.01%
9,684
– –
NUTX
1727
Nutex Health
NUTX
$1.3B
$632K ﹤0.01%
29,116
– –
FFSM icon
1728
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.57B
$632K ﹤0.01%
23,024
-22,523
-49% -$592K
FBNC icon
1729
First Bancorp
FBNC
$2.65B
$631K ﹤0.01%
15,177
-19,734
-57% -$785K
HGER icon
1730
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$629K ﹤0.01%
+27,846
New +$616K
S icon
1731
SentinelOne
S
$7.63B
$629K ﹤0.01%
26,278
-1,476
-5% -$33.3K
CENTA icon
1732
Central Garden & Pet Co Class A
CENTA
$2.38B
$628K ﹤0.01%
20,006
-12,723
-39% -$423K
COPX icon
1733
Global X Copper Miners ETF NEW
COPX
$8.35B
$627K ﹤0.01%
13,270
+200
+2% +$8.63K
HOFT icon
1734
Hooker Furnishings Corp
HOFT
$162M
$627K ﹤0.01%
34,684
-9,399
-21% -$145K
ICF icon
1735
iShares Select U.S. REIT ETF
ICF
$2.08B
$627K ﹤0.01%
9,506
-93
-1% -$5.81K
HTGC icon
1736
Hercules Capital
HTGC
$3.2B
$625K ﹤0.01%
31,800
-840
-3% -$16.5K
PARA
1737
DELISTED
Paramount Global Class B
PARA
$618K ﹤0.01%
58,155
-1,678
-3% -$18.2K
CAVA icon
1738
CAVA Group
CAVA
$7.04B
$618K ﹤0.01%
+4,986
New +$507K
CCEF icon
1739
Calamos CEF Income & Arbitrage ETF
CCEF
$35.8M
$617K ﹤0.01%
21,349
+300
+1% +$8.29K
DWLD icon
1740
Davis Select Worldwide ETF
DWLD
$617M
$613K ﹤0.01%
16,169
+322
+2% +$11K
JXI icon
1741
iShares Global Utilities ETF
JXI
$304M
$612K ﹤0.01%
8,657
+24
+0.3% +$1.56K
AL
1742
DELISTED
Air Lease Corp
AL
$612K ﹤0.01%
13,510
-308,184
-96% -$14.1M
CPRI icon
1743
Capri Holdings
CPRI
$1.72B
$611K ﹤0.01%
14,407
+1,446
+11% +$50.7K
FIVE icon
1744
Five Below
FIVE
$13.2B
$610K ﹤0.01%
6,905
-22,983
-77% -$1.94M
PGP
1745
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$610K ﹤0.01%
72,680
+39,259
+117% +$307K
TDV icon
1746
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$280M
$607K ﹤0.01%
7,877
-1,014
-11% -$76K
ONON icon
1747
On Holding
ONON
$12.9B
$605K ﹤0.01%
12,070
+143
+1% +$6.13K
GEF icon
1748
Greif
GEF
$4.94B
$605K ﹤0.01%
9,654
+1,782
+23% +$109K
HOMB icon
1749
Home BancShares
HOMB
$6.15B
$604K ﹤0.01%
22,298
+440
+2% +$11.7K
KYN icon
1750
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$601K ﹤0.01%
54,674
+179
+0.3% +$1.9K
68 69
70
71 72

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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.