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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
+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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
WD-40
WDFC
$3.15B
| $646K | ﹤0.01% |
2,662
+62
| +2% | +$16.5K |
|
1727
Live Oak Bancshares
LOB
$1.97B
| $645K | ﹤0.01% |
16,310
+6,457
| +66% | +$291K |
|
1728
SentinelOne
S
$7.34B
| $643K | ﹤0.01% |
28,968
+2,690
| +10% | +$68.6K |
|
1729
Lear
LEA
$8.18B
| $642K | ﹤0.01% |
6,780
-1,989
| -23% | -$198K |
|
1730
Essential Utilities
WTRG
$11.4B
| $641K | ﹤0.01% |
17,643
-592
| -3% | -$23K |
|
1731
Roblox
RBLX
$27B
| $640K | ﹤0.01% |
11,069
-1,140
| -9% | -$57.4K |
|
1732
XPO
XPO
$23.7B
| $637K | ﹤0.01% |
4,857
-59
| -1% | -$7.97K |
|
|
SNV
1733
DELISTED
Synovus
SNV
| $634K | ﹤0.01% |
12,372
-6,053
| -33% | -$314K |
|
1734
Main Street Capital
MAIN
$5.48B
| $633K | ﹤0.01% |
10,813
-136
| -1% | -$7.25K |
|
1735
Descartes Systems
DSGX
$6.82B
| $629K | ﹤0.01% |
5,541
-222
| -4% | -$24.8K |
|
1736
First Bancorp
FBNC
$2.68B
| $628K | ﹤0.01% |
14,279
-898
| -6% | -$40.1K |
|
1737
Dimensional International High Profitability ETF
DIHP
$6.59B
| $627K | ﹤0.01% |
24,861
-7,730
| -24% | -$203K |
|
1738
iShares US Consumer Staples ETF
IYK
$1.43B
| $626K | ﹤0.01% |
9,541
-1,667
| -15% | -$115K |
|
1739
Caleres
CAL
$487M
| $625K | ﹤0.01% |
27,000
-243
| -0.9% | -$7.12K |
|
1740
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $625K | ﹤0.01% |
19,589
+94
| +0.5% | +$3.19K |
|
1741
Dimensional International Small Cap Value ETF
DISV
$5.14B
| $622K | ﹤0.01% |
23,410
-5,570
| -19% | -$153K |
|
1742
Bank OZK
OZK
$5.61B
| $618K | ﹤0.01% |
13,869
+1,833
| +15% | +$83.8K |
|
1743
AppFolio
APPF
$7.04B
| $617K | ﹤0.01% |
2,501
-39
| -2% | -$9.13K |
|
1744
Campbell Soup
CPB
$6.87B
| $613K | ﹤0.01% |
14,634
+615
| +4% | +$27.8K |
|
1745
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
| $612K | ﹤0.01% |
30,935
-350
| -1% | -$7.17K |
|
1746
Elastic
ESTC
$7.81B
| $610K | ﹤0.01% |
6,158
+301
| +5% | +$27.8K |
|
|
QIPT
1747
DELISTED
Quipt Home Medical
QIPT
| $610K | ﹤0.01% |
200,000
| – | – |
|
1748
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $610K | ﹤0.01% |
56,416
+1,971
| +4% | +$22.2K |
|
1749
Harbor Commodity All-Weather Strategy ETF
HGER
$3.85B
| $606K | ﹤0.01% |
27,362
-484
| -2% | -$10.9K |
|
1750
iShares Select U.S. REIT ETF
ICF
$2.11B
| $606K | ﹤0.01% |
10,049
+543
| +6% | +$34.6K |
|
Similar funds
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.