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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
NVDA icon
1901
CALL
NVIDIA
NVDA
$5.42T
$470K ﹤0.01%
3,500
– –
SMR icon
1902
NuScale Power
SMR
$4.03B
$469K ﹤0.01%
26,140
+9,000
+53% +$186K
LKQ icon
1903
LKQ Corp
LKQ
$6.29B
$468K ﹤0.01%
12,728
-878
-6% -$33.6K
HYSA icon
1904
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
$467K ﹤0.01%
31,245
-972
-3% -$14.8K
UCB
1905
United Community Banks
UCB
$4.28B
$466K ﹤0.01%
14,428
+16
+0.1% +$498
SBCF icon
1906
Seacoast Banking Corp of Florida
SBCF
$3.35B
$465K ﹤0.01%
16,904
-68
-0.4% -$1.92K
SLF icon
1907
Sun Life Financial
SLF
$45.4B
$465K ﹤0.01%
7,838
+629
+9% +$37.1K
MSGS icon
1908
Madison Square Garden
MSGS
$9.39B
$465K ﹤0.01%
2,060
-191
-8% -$42.6K
HYMB icon
1909
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$462K ﹤0.01%
17,615
+176
+1% +$4.56K
GAUG icon
1910
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$461K ﹤0.01%
13,071
-541
-4% -$19K
VCYT icon
1911
Veracyte
VCYT
$3.8B
$460K ﹤0.01%
11,622
-804
-6% -$30.4K
PHYL icon
1912
PGIM Active High Yield Bond ETF
PHYL
$1.4B
$460K ﹤0.01%
13,242
– –
AUBN icon
1913
Auburn National Bancorp
AUBN
$91.9M
$459K ﹤0.01%
19,553
– –
DMAR icon
1914
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$459K ﹤0.01%
12,030
-288
-2% -$10.9K
AMH icon
1915
American Homes 4 Rent
AMH
$12.5B
$459K ﹤0.01%
12,255
+192
+2% +$7.19K
RYN icon
1916
Rayonier
RYN
$6.55B
$458K ﹤0.01%
18,393
-3,296
-15% -$91.8K
ASO icon
1917
Academy Sports + Outdoors
ASO
$2.98B
$457K ﹤0.01%
7,946
+184
+2% +$9.71K
FCPT icon
1918
Four Corners Property Trust
FCPT
$2.75B
$457K ﹤0.01%
16,843
+60
+0.4% +$1.71K
PGF icon
1919
Invesco Financial Preferred ETF
PGF
$672M
$455K ﹤0.01%
31,305
-14,803
-32% -$225K
BDC icon
1920
Belden
BDC
$5.19B
$455K ﹤0.01%
4,042
-451
-10% -$53.8K
XYLD icon
1921
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$454K ﹤0.01%
10,828
-4,483
-29% -$188K
SMIN icon
1922
iShares MSCI India Small-Cap ETF
SMIN
$776M
$453K ﹤0.01%
5,931
+837
+16% +$68.5K
AAXJ icon
1923
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$452K ﹤0.01%
6,259
-1,274
-17% -$96.8K
BC icon
1924
Brunswick
BC
$5.28B
$452K ﹤0.01%
6,982
-2,317
-25% -$182K
FLR icon
1925
Fluor
FLR
$7.96B
$451K ﹤0.01%
9,141
-927
-9% -$48.9K
75 76
77
78 79

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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.