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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
TWLO icon
1876
Twilio
TWLO
$36.6B
$482K ﹤0.01%
+7,386
New +$442K
FLR icon
1877
Fluor
FLR
$7.96B
$480K ﹤0.01%
10,068
+1,355
+16% +$63.9K
MDU icon
1878
MDU Resources
MDU
$4.32B
$480K ﹤0.01%
31,613
+15,958
+102% +$227K
ACLS icon
1879
Axcelis
ACLS
$4.33B
$477K ﹤0.01%
4,553
-178
-4% -$20.8K
AAP icon
1880
Advance Auto Parts
AAP
$3.49B
$477K ﹤0.01%
12,239
+5,063
+71% +$268K
EEFT icon
1881
Euronet Worldwide
EEFT
$2.7B
$475K ﹤0.01%
4,783
-163,579
-97% -$16.5M
PHYL icon
1882
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$474K ﹤0.01%
13,242
– –
EG icon
1883
Everest Group
EG
$14.4B
$474K ﹤0.01%
1,210
+44
+4% +$16.8K
SMTC icon
1884
Semtech
SMTC
$13B
$473K ﹤0.01%
10,370
-998
-9% -$36.7K
NULG icon
1885
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$473K ﹤0.01%
5,729
+217
+4% +$17.4K
GAUG icon
1886
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$473K ﹤0.01%
+13,612
New +$463K
SOUN icon
1887
SoundHound AI
SOUN
$3.49B
$473K ﹤0.01%
101,420
+4,691
+5% +$22.7K
GUNR icon
1888
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
$470K ﹤0.01%
11,386
-14,543
-56% -$584K
PRPL icon
1889
Purple Innovation
PRPL
$41.7M
$470K ﹤0.01%
19,000
-2,200
-10% -$63.5K
NEO icon
1890
NeoGenomics
NEO
$2.13B
$469K ﹤0.01%
31,794
-3,356
-10% -$52.5K
MSGS icon
1891
Madison Square Garden
MSGS
$9.39B
$469K ﹤0.01%
2,251
+303
+16% +$60.9K
PDX
1892
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$468K ﹤0.01%
19,826
-6,181
-24% -$142K
FSMB icon
1893
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$467K ﹤0.01%
23,328
+12,464
+115% +$249K
LOB icon
1894
Live Oak Bancshares
LOB
$1.97B
$467K ﹤0.01%
9,853
+962
+11% +$40.2K
MGNI icon
1895
Magnite
MGNI
$3.55B
$465K ﹤0.01%
33,568
-34,739
-51% -$473K
MC icon
1896
Moelis & Co
MC
$4.94B
$464K ﹤0.01%
6,777
+1,017
+18% +$65.7K
FPXI icon
1897
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$464K ﹤0.01%
9,594
-2,206
-19% -$104K
EZU icon
1898
iShare MSCI Eurozone ETF
EZU
$9.91B
$464K ﹤0.01%
8,879
+355
+4% +$17.7K
AMH icon
1899
American Homes 4 Rent
AMH
$12.5B
$463K ﹤0.01%
12,063
-7,171
-37% -$274K
CMA
1900
DELISTED
Comerica
CMA
$461K ﹤0.01%
7,695
+1,467
+24% +$80.9K
74 75
76
77 78

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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.