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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
ALK icon
1851
Alaska Air
ALK
$5.58B
$504K ﹤0.01%
7,779
-1,850
-19% -$97.3K
TMFG icon
1852
Motley Fool Global Opportunities ETF
TMFG
$361M
$503K ﹤0.01%
+17,771
New +$568K
Z icon
1853
Zillow
Z
$7.56B
$502K ﹤0.01%
6,775
-896
-12% -$64.1K
CRS icon
1854
Carpenter Technology
CRS
$28.4B
$501K ﹤0.01%
2,954
-1,614
-35% -$277K
KAPR icon
1855
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$501K ﹤0.01%
15,310
+28
+0.2% +$928
ZM icon
1856
Zoom
ZM
$30.6B
$499K ﹤0.01%
6,120
+297
+5% +$23.4K
AMG icon
1857
Affiliated Managers Group
AMG
$9.76B
$499K ﹤0.01%
2,699
+366
+16% +$68.3K
NYT icon
1858
New York Times
NYT
$10.2B
$499K ﹤0.01%
9,584
-85
-0.9% -$4.64K
CELH icon
1859
Celsius Holdings
CELH
$7.03B
$498K ﹤0.01%
18,912
-7,460
-28% -$221K
BDJ icon
1860
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$496K ﹤0.01%
59,863
+761
+1% +$6.62K
MPX
1861
DELISTED
Marine Products Corp
MPX
$495K ﹤0.01%
54,000
– –
NEO icon
1862
NeoGenomics
NEO
$2.13B
$495K ﹤0.01%
30,037
-1,757
-6% -$27.3K
IHAK icon
1863
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
$495K ﹤0.01%
10,142
+90
+0.9% +$4.49K
ONEY icon
1864
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$494K ﹤0.01%
4,540
+887
+24% +$100K
VTWV icon
1865
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$493K ﹤0.01%
3,407
+522
+18% +$78.5K
NULV icon
1866
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$493K ﹤0.01%
12,511
+655
+6% +$27.2K
PGNY icon
1867
Progyny
PGNY
$2.2B
$492K ﹤0.01%
28,545
-4,534
-14% -$70.4K
RSPN icon
1868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$491K ﹤0.01%
9,790
+48
+0.5% +$2.52K
IREN icon
1869
Iris Energy
IREN
$14.7B
$491K ﹤0.01%
50,000
– –
PRPL icon
1870
Purple Innovation
PRPL
$41.7M
$491K ﹤0.01%
25,161
+6,161
+32% +$139K
SOXQ icon
1871
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$490K ﹤0.01%
12,484
+2,097
+20% +$84.2K
IJAN icon
1872
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$487K ﹤0.01%
16,115
+452
+3% +$14.3K
BWA icon
1873
BorgWarner
BWA
$13.9B
$487K ﹤0.01%
15,319
+595
+4% +$20.3K
FFSM icon
1874
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$487K ﹤0.01%
18,105
-4,919
-21% -$138K
LVS icon
1875
Las Vegas Sands
LVS
$29.6B
$487K ﹤0.01%
9,473
-1,220
-11% -$63.3K
73 74
75
76 77

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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.