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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
GSSC icon
1751
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.1B
$601K ﹤0.01%
8,669
-478
-5% -$32K
APPF icon
1752
AppFolio
APPF
$7.05B
$598K ﹤0.01%
2,540
+73
+3% +$17.1K
ISTB icon
1753
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$597K ﹤0.01%
12,254
+2,974
+32% +$143K
ARW icon
1754
Arrow Electronics
ARW
$10.3B
$596K ﹤0.01%
4,484
-6,544
-59% -$829K
FLMI icon
1755
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$595K ﹤0.01%
23,800
+663
+3% +$16.4K
STNE icon
1756
StoneCo
STNE
$2.55B
$594K ﹤0.01%
52,772
– –
CHY
1757
Calamos Convertible and High Income Fund
CHY
$1.07B
$594K ﹤0.01%
49,770
– –
DSGX icon
1758
Descartes Systems
DSGX
$6.81B
$593K ﹤0.01%
5,763
-2,695
-32% -$268K
RMM
1759
RiverNorth Managed Duration Municipal Income Fund
RMM
$289M
$592K ﹤0.01%
36,828
+8,328
+29% +$129K
AAXJ icon
1760
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$591K ﹤0.01%
7,533
-87
-1% -$6.32K
ALAB icon
1761
Astera Labs
ALAB
$56.5B
$591K ﹤0.01%
11,273
+5,439
+93% +$255K
CALY
1762
Callaway Golf Company
CALY
$3.1B
$590K ﹤0.01%
53,743
+7,771
+17% +$97.8K
RGLD icon
1763
Royal Gold
RGLD
$19.7B
$587K ﹤0.01%
4,187
-3,019
-42% -$413K
NAD icon
1764
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$586K ﹤0.01%
47,351
– –
AIN icon
1765
Albany International
AIN
$1.73B
$586K ﹤0.01%
6,596
-467
-7% -$41.1K
QIPT
1766
DELISTED
Quipt Home Medical
QIPT
$584K ﹤0.01%
+200,000
New +$617K
CXE
1767
DELISTED
MFS High Income Municipal Trust
CXE
$583K ﹤0.01%
145,670
-691
-0.5% -$2.65K
CSTL icon
1768
Castle Biosciences
CSTL
$1,000M
$581K ﹤0.01%
20,375
+6,158
+43% +$157K
PCVX icon
1769
Vaxcyte
PCVX
$8.76B
$575K ﹤0.01%
5,029
-1,191
-19% -$107K
WEX icon
1770
WEX
WEX
$6.27B
$575K ﹤0.01%
2,740
-203
-7% -$37.8K
NPV icon
1771
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$571K ﹤0.01%
43,827
-3,389
-7% -$40.4K
CPT icon
1772
Camden Property Trust
CPT
$11B
$571K ﹤0.01%
4,620
-13,485
-74% -$1.59M
INSP icon
1773
Inspire Medical Systems
INSP
$1.76B
$570K ﹤0.01%
2,703
-1,922
-42% -$334K
IOO icon
1774
iShares Global 100 ETF
IOO
$9.48B
$570K ﹤0.01%
5,752
+69
+1% +$6.66K
CLS icon
1775
Celestica
CLS
$36.8B
$570K ﹤0.01%
11,155
+147
+1% +$7.6K
69 70
71
72 73

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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.