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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
1776
DELISTED
Allete
ALE
| $570K | ﹤0.01% |
8,880
-12,115
| -58% | -$772K |
|
1777
APA Corp
APA
$14.1B
| $570K | ﹤0.01% |
23,301
-15,409
| -40% | -$433K |
|
1778
Tower Semiconductor
TSEM
$29.5B
| $570K | ﹤0.01% |
12,875
+5,443
| +73% | +$223K |
|
1779
State Street SPDR S&P International Small Cap ETF
GWX
$916M
| $569K | ﹤0.01% |
16,685
-34
| -0.2% | -$1.11K |
|
1780
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $569K | ﹤0.01% |
4,298
-582
| -12% | -$73.5K |
|
1781
UFP Industries
UFPI
$5.04B
| $568K | ﹤0.01% |
4,327
-6,353
| -59% | -$767K |
|
1782
National Fuel Gas
NFG
$7.7B
| $559K | ﹤0.01% |
9,227
-5,333
| -37% | -$312K |
|
1783
SmartFinancial
SMBK
$877M
| $558K | ﹤0.01% |
19,154
-1,439
| -7% | -$39.6K |
|
1784
JPMorgan US Value Factor ETF
JVAL
$864M
| $557K | ﹤0.01% |
12,779
+5,377
| +73% | +$226K |
|
1785
AXS Green Alpha ETF
NXTE
$51.6M
| $557K | ﹤0.01% |
16,464
-31,718
| -66% | -$1.04M |
|
1786
Progyny
PGNY
$2.24B
| $554K | ﹤0.01% |
33,079
-5,988
| -15% | -$144K |
|
1787
Argan
AGX
$8.31B
| $554K | ﹤0.01% |
5,462
-7,090
| -56% | -$561K |
|
1788
Dolby
DLB
$5.77B
| $553K | ﹤0.01% |
7,227
-61,154
| -89% | -$4.55M |
|
1789
Main Street Capital
MAIN
$5.39B
| $549K | ﹤0.01% |
10,949
+93
| +0.9% | +$4.65K |
|
1790
Cambria Foreign Shareholder Yield ETF
FYLD
$721M
| $548K | ﹤0.01% |
19,665
+1,702
| +9% | +$45.6K |
|
1791
Impinj
PI
$5.45B
| $547K | ﹤0.01% |
2,527
+251
| +11% | +$42.6K |
|
|
ETX
1792
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $547K | ﹤0.01% |
28,947
-421
| -1% | -$7.89K |
|
1793
Black Stone Minerals
BSM
$3.03B
| $546K | ﹤0.01% |
36,163
-13,305
| -27% | -$199K |
|
1794
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $544K | ﹤0.01% |
2,752
+14
| +0.5% | +$2.64K |
|
1795
LKQ Corp
LKQ
$6.17B
| $543K | ﹤0.01% |
13,606
+2,091
| +18% | +$86.2K |
|
1796
Avient
AVNT
$4.18B
| $542K | ﹤0.01% |
10,763
-162,480
| -94% | -$7.45M |
|
1797
iShares US Pharmaceuticals ETF
IHE
$1.65B
| $542K | ﹤0.01% |
7,670
+1,355
| +21% | +$94.4K |
|
1798
AAR Corp
AIR
$5.82B
| $541K | ﹤0.01% |
8,273
-767
| -8% | -$50.7K |
|
1799
Roblox
RBLX
$27.4B
| $540K | ﹤0.01% |
12,209
-2,827
| -19% | -$118K |
|
1800
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $539K | ﹤0.01% |
22,694
+362
| +2% | +$8.48K |
|
Similar funds
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.