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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
AVUS icon
1826
Avantis US Equity ETF
AVUS
$14.3B
$513K ﹤0.01%
5,392
-7
-0.1% -$643
PANW icon
1827
CALL
Palo Alto Networks
PANW
$308B
$513K ﹤0.01%
3,000
– –
AI icon
1828
C3.ai
AI
$1.6B
$512K ﹤0.01%
21,140
-71
-0.3% -$1.8K
PEY icon
1829
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$512K ﹤0.01%
23,339
+613
+3% +$12.9K
ALNY icon
1830
Alnylam Pharmaceuticals
ALNY
$29.2B
$511K ﹤0.01%
1,859
+131
+8% +$34.1K
BDJ icon
1831
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$511K ﹤0.01%
59,102
+39,656
+204% +$332K
EWW icon
1832
iShares MSCI Mexico ETF
EWW
$1.9B
$510K ﹤0.01%
9,504
+88
+0.9% +$4.89K
BCO icon
1833
Brink's
BCO
$4.52B
$509K ﹤0.01%
4,403
+32
+0.7% +$3.39K
RWO icon
1834
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$508K ﹤0.01%
10,686
+337
+3% +$15.2K
NXT icon
1835
Nextpower Inc
NXT
$15.7B
$507K ﹤0.01%
13,520
+2,295
+20% +$95.7K
ATI icon
1836
ATI
ATI
$31.3B
$505K ﹤0.01%
7,546
+427
+6% +$26.5K
FMDE icon
1837
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.13B
$505K ﹤0.01%
15,693
+792
+5% +$24.1K
FBCV
1838
Fidelity Blue Chip Value ETF
FBCV
$182M
$504K ﹤0.01%
15,434
-614
-4% -$19.3K
SAIC icon
1839
Saic
SAIC
$5.34B
$504K ﹤0.01%
3,617
-435
-11% -$54.9K
EVT icon
1840
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$501K ﹤0.01%
20,287
+815
+4% +$19.5K
UBSI icon
1841
United Bankshares
UBSI
$6.6B
$501K ﹤0.01%
13,498
-63,031
-82% -$2.3M
TPZ
1842
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$499K ﹤0.01%
27,577
-1,624
-6% -$28.1K
BXMX
1843
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$499K ﹤0.01%
36,386
-4,881
-12% -$65.2K
RSPN icon
1844
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$499K ﹤0.01%
9,742
+429
+5% +$20.5K
DIV icon
1845
Global X SuperDividend US ETF
DIV
$777M
$498K ﹤0.01%
26,652
-2,894
-10% -$52.2K
CTA icon
1846
Simplify Managed Futures Strategy ETF
CTA
$1.55B
$498K ﹤0.01%
19,143
+2,322
+14% +$60.9K
BMN icon
1847
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$498K ﹤0.01%
19,462
+10,962
+129% +$273K
SNOV icon
1848
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$497K ﹤0.01%
21,739
-2,094
-9% -$46.9K
NSEP
1849
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$497K ﹤0.01%
+20,049
New +$492K
CGBL icon
1850
Capital Group Core Balanced ETF
CGBL
$7.46B
$497K ﹤0.01%
16,003
+3,293
+26% +$99.7K
72 73
74
75 76

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BNP Paribas Asset Management
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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.