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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 | |
|---|---|---|---|---|---|---|
1751
Exelixis
EXEL
$13.4B
| $605K | ﹤0.01% |
18,169
+4,378
| +32% | +$142K |
|
|
CHY
1752
Calamos Convertible and High Income Fund
CHY
$1.06B
| $604K | ﹤0.01% |
49,770
| – | – |
|
|
CWAN
1753
DELISTED
Clearwater Analytics
CWAN
| $603K | ﹤0.01% |
21,915
+1,209
| +6% | +$34.3K |
|
|
AMTM
1754
Amentum Holdings
AMTM
$6.05B
| $596K | ﹤0.01% |
28,358
-25,842
| -48% | -$668K |
|
1755
SmartFinancial
SMBK
$888M
| $595K | ﹤0.01% |
19,191
+37
| +0.2% | +$1.22K |
|
1756
Wendy's
WEN
$1.46B
| $594K | ﹤0.01% |
36,465
-17,609
| -33% | -$321K |
|
1757
Wynn Resorts
WYNN
$10.6B
| $594K | ﹤0.01% |
6,889
-12,211
| -64% | -$1.15M |
|
1758
Schwab US REIT ETF
SCHH
$11.4B
| $593K | ﹤0.01% |
28,153
-43,489
| -61% | -$972K |
|
1759
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $592K | ﹤0.01% |
36,100
+8,551
| +31% | +$148K |
|
1760
Arrow Electronics
ARW
$10.4B
| $591K | ﹤0.01% |
5,225
+741
| +17% | +$91.5K |
|
1761
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $591K | ﹤0.01% |
+8,163
| New | +$598K |
|
|
CFLT
1762
DELISTED
Confluent
CFLT
| $589K | ﹤0.01% |
21,081
+514
| +2% | +$13.8K |
|
1763
Stevanato
STVN
$5.54B
| $586K | ﹤0.01% |
26,900
+1,073
| +4% | +$21.5K |
|
1764
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $585K | ﹤0.01% |
16,218
-6,691
| -29% | -$247K |
|
1765
Community Bank
CBU
$3.41B
| $585K | ﹤0.01% |
9,484
+1,063
| +13% | +$68.1K |
|
1766
PUT
Comcast
CMCSA
$90B
| $582K | ﹤0.01% |
15,500
| – | – |
|
|
BXMX
1767
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $579K | ﹤0.01% |
41,373
+4,987
| +14% | +$69.1K |
|
1768
JPMorgan US Value Factor ETF
JVAL
$865M
| $577K | ﹤0.01% |
13,366
+587
| +5% | +$25.9K |
|
|
TLN
1769
Talen Energy Corp
TLN
$16.7B
| $577K | ﹤0.01% |
+2,863
| New | +$558K |
|
|
SPTN
1770
DELISTED
SpartanNash
SPTN
| $577K | ﹤0.01% |
31,485
+306
| +1% | +$6.11K |
|
1771
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $576K | ﹤0.01% |
11,413
-5,889
| -34% | -$297K |
|
1772
Genmab
GMAB
$19.5B
| $575K | ﹤0.01% |
27,557
-17,619
| -39% | -$387K |
|
1773
Home BancShares
HOMB
$6.18B
| $575K | ﹤0.01% |
20,303
-1,995
| -9% | -$57.6K |
|
1774
Dollar Tree
DLTR
$25.2B
| $572K | ﹤0.01% |
7,637
-7,905
| -51% | -$543K |
|
1775
Innovator Laddered Allocation Buffer ETF
BUFB
$330M
| $571K | ﹤0.01% |
17,681
-61,798
| -78% | -$1.99M |
|
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.