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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
PHG icon
1876
Philips
PHG
$26.1B
$486K ﹤0.01%
20,754
-166
-0.8% -$4.29K
CXE
1877
DELISTED
MFS High Income Municipal Trust
CXE
$486K ﹤0.01%
132,099
-13,571
-9% -$52K
HOFT icon
1878
Hooker Furnishings Corp
HOFT
$166M
$486K ﹤0.01%
34,684
– –
FBCV
1879
Fidelity Blue Chip Value ETF
FBCV
$183M
$486K ﹤0.01%
15,370
-64
-0.4% -$2.1K
FLJP icon
1880
Franklin FTSE Japan ETF
FLJP
$4.08B
$485K ﹤0.01%
16,959
-212
-1% -$6.21K
EVT icon
1881
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$483K ﹤0.01%
20,103
-184
-0.9% -$4.55K
ABEV icon
1882
Ambev
ABEV
$46.4B
$483K ﹤0.01%
261,268
-103,764
-28% -$230K
DLB icon
1883
Dolby
DLB
$5.79B
$483K ﹤0.01%
6,181
-1,046
-14% -$79.7K
M icon
1884
Macy's
M
$6.68B
$482K ﹤0.01%
28,478
+327
+1% +$5.21K
FULT icon
1885
Fulton Financial
FULT
$4.64B
$482K ﹤0.01%
25,001
+316
+1% +$6.18K
GBDC icon
1886
Golub Capital BDC
GBDC
$3.42B
$482K ﹤0.01%
31,788
+20,101
+172% +$307K
AIQ icon
1887
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$481K ﹤0.01%
12,437
+1,735
+16% +$66.7K
ATRC icon
1888
AtriCure
ATRC
$2.11B
$480K ﹤0.01%
15,717
+403
+3% +$13K
JEF icon
1889
Jefferies Financial Group
JEF
$13.1B
$480K ﹤0.01%
6,118
+1,230
+25% +$88.5K
WH icon
1890
Wyndham Hotels & Resorts
WH
$5.48B
$480K ﹤0.01%
4,759
+47
+1% +$4.36K
NULG icon
1891
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
$480K ﹤0.01%
5,587
-142
-2% -$12.3K
UFPI icon
1892
UFP Industries
UFPI
$5.19B
$477K ﹤0.01%
4,232
-95
-2% -$12.2K
GDV icon
1893
Gabelli Dividend & Income Trust
GDV
$2.66B
$477K ﹤0.01%
19,740
-46
-0.2% -$1.14K
SCHZ icon
1894
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$477K ﹤0.01%
20,994
-1,700
-7% -$39.3K
QVMT
1895
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$477K ﹤0.01%
9,685
-228
-2% -$11.7K
FDHY icon
1896
Fidelity High Yield Factor ETF
FDHY
$584M
$473K ﹤0.01%
9,810
– –
AIR icon
1897
AAR Corp
AIR
$5.76B
$473K ﹤0.01%
7,715
-558
-7% -$35.7K
JPLD icon
1898
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$471K ﹤0.01%
9,144
-14,731
-62% -$761K
MC icon
1899
Moelis & Co
MC
$4.94B
$471K ﹤0.01%
6,376
-401
-6% -$29K
ETO
1900
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$470K ﹤0.01%
18,619
+2,160
+13% +$56.1K
74 75
76
77 78

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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.