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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
AMN icon
1801
AMN Healthcare
AMN
$1.42B
$539K ﹤0.01%
12,710
-666
-5% -$34.9K
NYT icon
1802
New York Times
NYT
$10.5B
$538K ﹤0.01%
9,669
-349
-3% -$18.8K
LVS icon
1803
Las Vegas Sands
LVS
$29.4B
$538K ﹤0.01%
10,693
-8,515
-44% -$349K
VSGX icon
1804
Vanguard ESG International Stock ETF
VSGX
$6.73B
$537K ﹤0.01%
8,730
-1,968
-18% -$116K
BWA icon
1805
BorgWarner
BWA
$13.9B
$534K ﹤0.01%
14,724
-1,231
-8% -$40.6K
BWIN
1806
Baldwin Insurance Group
BWIN
$2.79B
$534K ﹤0.01%
10,724
-135
-1% -$5.87K
JUST icon
1807
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$534K ﹤0.01%
6,519
-793
-11% -$62.7K
PAA icon
1808
Plains All American Pipeline
PAA
$16.3B
$531K ﹤0.01%
30,559
+2,287
+8% +$40.9K
EPAM icon
1809
EPAM Systems
EPAM
$5.07B
$529K ﹤0.01%
2,657
-330
-11% -$66.1K
DFAE icon
1810
Dimensional Emerging Core Equity Market ETF
DFAE
$9.65B
$529K ﹤0.01%
19,289
+7,328
+61% +$191K
XPO icon
1811
XPO
XPO
$23.6B
$529K ﹤0.01%
4,916
-786
-14% -$88K
BDC icon
1812
Belden
BDC
$5.19B
$526K ﹤0.01%
4,493
-69,080
-94% -$6.93M
NXST icon
1813
Nexstar Media Group
NXST
$5.88B
$524K ﹤0.01%
3,168
-6,565
-67% -$1.11M
MPX
1814
DELISTED
Marine Products Corp
MPX
$523K ﹤0.01%
54,000
– –
CWAN
1815
DELISTED
Clearwater Analytics
CWAN
$523K ﹤0.01%
20,706
-1,224
-6% -$27.5K
FLJP icon
1816
Franklin FTSE Japan ETF
FLJP
$4.06B
$522K ﹤0.01%
17,171
-2,707
-14% -$79.7K
MASI
1817
DELISTED
Masimo
MASI
$519K ﹤0.01%
3,895
-233
-6% -$27K
OZK icon
1818
Bank OZK
OZK
$5.6B
$517K ﹤0.01%
12,036
-6,453
-35% -$275K
IRT icon
1819
Independence Realty Trust
IRT
$4.01B
$517K ﹤0.01%
+25,215
New +$497K
GIL icon
1820
Gildan
GIL
$10.6B
$517K ﹤0.01%
+10,971
New +$464K
ICUI icon
1821
ICU Medical
ICUI
$4.56B
$517K ﹤0.01%
2,835
+224
+9% +$33.2K
STVN icon
1822
Stevanato
STVN
$5.5B
$517K ﹤0.01%
25,827
-207
-0.8% -$4.17K
IJAN icon
1823
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$516K ﹤0.01%
15,663
+103
+0.7% +$3.3K
EXLS icon
1824
EXL Service
EXLS
$5.29B
$514K ﹤0.01%
13,474
+2,812
+26% +$98.2K
QQQX icon
1825
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$513K ﹤0.01%
20,427
-3,201
-14% -$78.9K
71 72
73
74 75

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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.