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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
TRN icon
1776
Trinity Industries
TRN
$2.38B
$571K ﹤0.01%
16,260
+5,935
+57% +$214K
FIVE icon
1777
Five Below
FIVE
$13.5B
$570K ﹤0.01%
5,430
-1,475
-21% -$141K
DFGR icon
1778
Dimensional Global Real Estate ETF
DFGR
$3.86B
$568K ﹤0.01%
22,255
-2,343
-10% -$64.3K
CSTL icon
1779
Castle Biosciences
CSTL
$979M
$568K ﹤0.01%
21,303
+928
+5% +$28.3K
EOS
1780
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$567K ﹤0.01%
23,689
+2,904
+14% +$66.8K
EVH icon
1781
Evolent Health
EVH
$447M
$567K ﹤0.01%
50,374
-21,520
-30% -$378K
PSCI icon
1782
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$566K ﹤0.01%
4,212
-86
-2% -$11.9K
NSEP
1783
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$565K ﹤0.01%
22,013
+1,964
+10% +$49.9K
SPMD icon
1784
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$565K ﹤0.01%
10,327
+4,069
+65% +$229K
AL
1785
DELISTED
Air Lease Corp
AL
$564K ﹤0.01%
11,708
-1,802
-13% -$85K
MSDL icon
1786
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$563K ﹤0.01%
27,228
+8,830
+48% +$181K
SCHC icon
1787
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$562K ﹤0.01%
16,357
+3,716
+29% +$135K
RGLD icon
1788
Royal Gold
RGLD
$19.5B
$560K ﹤0.01%
4,247
+60
+1% +$8.66K
MASI
1789
DELISTED
Masimo
MASI
$560K ﹤0.01%
3,385
-510
-13% -$80.5K
LNTH icon
1790
Lantheus
LNTH
$6.59B
$559K ﹤0.01%
6,249
-194
-3% -$18.9K
ARKW icon
1791
ARK Web x.0 ETF
ARKW
$1.75B
$558K ﹤0.01%
5,167
-540
-9% -$54.2K
DWLD icon
1792
Davis Select Worldwide ETF
DWLD
$616M
$558K ﹤0.01%
15,355
-814
-5% -$31.1K
VSEC icon
1793
VSE Corp
VSEC
$6.12B
$557K ﹤0.01%
+5,860
New +$618K
CTA icon
1794
Simplify Managed Futures Strategy ETF
CTA
$1.5B
$557K ﹤0.01%
19,975
+832
+4% +$22.6K
MU icon
1795
CALL
Micron Technology
MU
$991B
$555K ﹤0.01%
+6,600
New +$671K
TPZ
1796
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$555K ﹤0.01%
27,646
+69
+0.3% +$1.35K
FMAY icon
1797
FT Vest US Equity Buffer ETF May
FMAY
$1.45B
$554K ﹤0.01%
11,683
-3,578
-23% -$169K
KBE icon
1798
State Street SPDR S&P Bank ETF
KBE
$1.71B
$553K ﹤0.01%
9,972
+649
+7% +$37.1K
VLUE icon
1799
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$552K ﹤0.01%
5,227
-990
-16% -$109K
AVUS icon
1800
Avantis US Equity ETF
AVUS
$14.3B
$549K ﹤0.01%
5,664
+272
+5% +$26.7K
70 71
72
73 74

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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.