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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
ONON icon
1826
On Holding
ONON
$12.5B
$525K ﹤0.01%
9,581
-2,489
-21% -$132K
NOVT icon
1827
Novanta
NOVT
$6.29B
$524K ﹤0.01%
3,432
-308
-8% -$52.1K
PAA icon
1828
Plains All American Pipeline
PAA
$16.1B
$524K ﹤0.01%
30,685
+126
+0.4% +$2.19K
NFG icon
1829
National Fuel Gas
NFG
$7.65B
$523K ﹤0.01%
8,619
-608
-7% -$37.3K
LAD icon
1830
Lithia Motors
LAD
$8.26B
$520K ﹤0.01%
1,456
+219
+18% +$77.1K
PDX
1831
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$519K ﹤0.01%
19,870
+44
+0.2% +$1.1K
ZTO icon
1832
ZTO Express
ZTO
$17.9B
$517K ﹤0.01%
26,444
-10,047
-28% -$220K
GWX icon
1833
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$516K ﹤0.01%
16,668
-17
-0.1% -$549
TLK icon
1834
Telkom Indonesia
TLK
$14.9B
$516K ﹤0.01%
31,343
-15,096
-33% -$264K
RWO icon
1835
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$514K ﹤0.01%
11,986
+1,300
+12% +$59.1K
BSCV icon
1836
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$514K ﹤0.01%
32,003
+10,174
+47% +$166K
WING icon
1837
Wingstop
WING
$3.18B
$513K ﹤0.01%
1,804
-130
-7% -$44.2K
HIPS icon
1838
GraniteShares HIPS US High Income ETF
HIPS
$118M
$513K ﹤0.01%
39,899
-24,268
-38% -$315K
JXI icon
1839
iShares Global Utilities ETF
JXI
$307M
$513K ﹤0.01%
7,989
-668
-8% -$45.4K
MDXG icon
1840
MiMedx Group
MDXG
$633M
$512K ﹤0.01%
53,250
– –
ETX
1841
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$512K ﹤0.01%
29,058
+111
+0.4% +$2.04K
COPX icon
1842
Global X Copper Miners ETF NEW
COPX
$8.2B
$511K ﹤0.01%
13,387
+117
+0.9% +$5.06K
VSGX icon
1843
Vanguard ESG International Stock ETF
VSGX
$6.76B
$511K ﹤0.01%
9,008
+278
+3% +$16.4K
PEY icon
1844
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$510K ﹤0.01%
23,973
+634
+3% +$13.9K
YOU icon
1845
Clear Secure
YOU
$5.28B
$509K ﹤0.01%
19,088
-2,898
-13% -$87.5K
CPT icon
1846
Camden Property Trust
CPT
$11.3B
$507K ﹤0.01%
4,372
-248
-5% -$29.7K
LTH icon
1847
Life Time Group Holdings
LTH
$9.79B
$507K ﹤0.01%
+22,899
New +$548K
MYRG icon
1848
MYR Group
MYRG
$5.25B
$506K ﹤0.01%
3,402
+1,150
+51% +$161K
UNOV icon
1849
Innovator US Equity Ultra Buffer ETF November
UNOV
$110M
$506K ﹤0.01%
+14,612
New +$504K
ARM icon
1850
Arm
ARM
$302B
$504K ﹤0.01%
+4,084
New +$576K
72 73
74
75 76

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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.