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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
DMAR icon
1901
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$460K ﹤0.01%
12,318
-1,950
-14% -$71K
CC icon
1902
Chemours
CC
$2.37B
$460K ﹤0.01%
22,630
+6,254
+38% +$128K
VVR icon
1903
Invesco Senior Income Trust
VVR
$454M
$459K ﹤0.01%
112,799
+698
+0.6% +$2.98K
HYMB icon
1904
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$458K ﹤0.01%
17,439
+6,160
+55% +$160K
NIE
1905
Virtus Equity & Convertible Income Fund
NIE
$732M
$457K ﹤0.01%
19,851
-320
-2% -$7.25K
ASO icon
1906
Academy Sports + Outdoors
ASO
$2.98B
$453K ﹤0.01%
7,762
+267
+4% +$14.6K
SBCF icon
1907
Seacoast Banking Corp of Florida
SBCF
$3.35B
$452K ﹤0.01%
16,972
+75
+0.4% +$1.98K
ROKU icon
1908
Roku
ROKU
$22.7B
$452K ﹤0.01%
6,049
-472
-7% -$30.2K
EOS
1909
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$451K ﹤0.01%
20,785
+62
+0.3% +$1.33K
ESTC icon
1910
Elastic
ESTC
$7.81B
$450K ﹤0.01%
+5,857
New +$578K
AUBN icon
1911
Auburn National Bancorp
AUBN
$91.9M
$448K ﹤0.01%
19,553
– –
FULT icon
1912
Fulton Financial
FULT
$4.64B
$448K ﹤0.01%
24,685
-33,011
-57% -$601K
WAL icon
1913
Western Alliance Bancorporation
WAL
$8.87B
$446K ﹤0.01%
5,156
-4,328
-46% -$333K
M icon
1914
Macy's
M
$6.68B
$442K ﹤0.01%
28,151
+109
+0.4% +$1.77K
AAAU icon
1915
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$440K ﹤0.01%
16,920
-141
-0.8% -$3.46K
LITE icon
1916
Lumentum
LITE
$69.3B
$440K ﹤0.01%
6,944
-4,110
-37% -$222K
VKTX icon
1917
Viking Therapeutics
VKTX
$4B
$439K ﹤0.01%
6,928
-19,121
-73% -$1.12M
SMIN icon
1918
iShares MSCI India Small-Cap ETF
SMIN
$776M
$438K ﹤0.01%
5,094
+676
+15% +$56.4K
KOF icon
1919
Coca-Cola Femsa
KOF
$23.2B
$437K ﹤0.01%
4,926
+513
+12% +$44.8K
ETO
1920
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$437K ﹤0.01%
16,459
+1,444
+10% +$37K
DDEC icon
1921
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$436K ﹤0.01%
11,041
+154
+1% +$5.99K
DCI icon
1922
Donaldson
DCI
$11.4B
$435K ﹤0.01%
5,909
+212
+4% +$15.3K
ALK icon
1923
Alaska Air
ALK
$5.58B
$435K ﹤0.01%
9,629
+89
+0.9% +$3.38K
ATRC icon
1924
AtriCure
ATRC
$2.11B
$429K ﹤0.01%
15,314
+130
+0.9% +$3.2K
UTZ icon
1925
Utz Brands
UTZ
$1.25B
$429K ﹤0.01%
24,250
+41
+0.2% +$681
75 76
77
78 79

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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.