We are live on ! Find out more
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
DINO icon
1851
HF Sinclair
DINO
$14.5B
$497K ﹤0.01%
11,143
-3,491
-24% -$167K
KAPR icon
1852
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$496K ﹤0.01%
15,282
+1,916
+14% +$60.8K
RGEN icon
1853
Repligen
RGEN
$9.25B
$496K ﹤0.01%
3,331
+664
+25% +$95.2K
NULV icon
1854
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$495K ﹤0.01%
11,856
+67
+0.6% +$2.65K
HYSA icon
1855
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$494K ﹤0.01%
32,217
+27
+0.1% +$407
QVMT
1856
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$494K ﹤0.01%
9,913
-871
-8% -$42.5K
KBE icon
1857
State Street SPDR S&P Bank ETF
KBE
$1.71B
$493K ﹤0.01%
9,323
-8,863
-49% -$454K
GNOV icon
1858
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
$493K ﹤0.01%
14,296
-136,246
-91% -$4.64M
JWN
1859
DELISTED
Nordstrom
JWN
$493K ﹤0.01%
21,911
-4,198
-16% -$93.3K
XDAT icon
1860
Franklin Exponential Data ETF
XDAT
$3.95M
$492K ﹤0.01%
20,878
+863
+4% +$19.5K
FCPT icon
1861
Four Corners Property Trust
FCPT
$2.75B
$492K ﹤0.01%
16,783
-161
-1% -$4.45K
JMIA
1862
Jumia Technologies
JMIA
$767M
$492K ﹤0.01%
92,095
+11,977
+15% +$88.6K
IBIT icon
1863
iShares Bitcoin Trust
IBIT
$48.4B
$492K ﹤0.01%
13,610
+3,809
+39% +$132K
CLSK icon
1864
CleanSpark
CLSK
$3.16B
$492K ﹤0.01%
+52,641
New +$669K
IHAK icon
1865
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$490K ﹤0.01%
10,052
+317
+3% +$14.9K
Z icon
1866
Zillow
Z
$7.56B
$490K ﹤0.01%
7,671
-105
-1% -$5.64K
BGC icon
1867
BGC Group
BGC
$4.89B
$490K ﹤0.01%
53,332
+13,920
+35% +$130K
CBU icon
1868
Community Bank
CBU
$3.41B
$489K ﹤0.01%
8,421
-80,954
-91% -$4.64M
ECAT icon
1869
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$489K ﹤0.01%
27,549
+92
+0.3% +$1.6K
PLMR icon
1870
Palomar
PLMR
$3.45B
$489K ﹤0.01%
5,161
-515
-9% -$47.5K
SCHC icon
1871
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$487K ﹤0.01%
12,641
+6,346
+101% +$234K
ARKW icon
1872
ARK Web x.0 ETF
ARKW
$1.75B
$486K ﹤0.01%
5,707
-7,982
-58% -$632K
BBH icon
1873
VanEck Biotech ETF
BBH
$422M
$484K ﹤0.01%
2,729
+26
+1% +$4.61K
GDV icon
1874
Gabelli Dividend & Income Trust
GDV
$2.66B
$484K ﹤0.01%
19,786
+276
+1% +$6.48K
FDHY icon
1875
Fidelity High Yield Factor ETF
FDHY
$584M
$484K ﹤0.01%
9,810
– –
73 74
75
76 77

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.