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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
LZB icon
1926
La-Z-Boy
LZB
$1.69B
$429K ﹤0.01%
9,991
-12,125
-55% -$499K
X
1927
DELISTED
US Steel
X
$427K ﹤0.01%
+12,081
New +$460K
EVN
1928
Eaton Vance Municipal Income Trust
EVN
$426M
$425K ﹤0.01%
38,746
+61
+0.2% +$654
NVDA icon
1929
CALL
NVIDIA
NVDA
$5.42T
$425K ﹤0.01%
+3,500
New +$413K
VTWV icon
1930
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$425K ﹤0.01%
2,885
-1,185
-29% -$170K
SOXQ icon
1931
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$423K ﹤0.01%
10,387
-1,700
-14% -$68.6K
VCYT icon
1932
Veracyte
VCYT
$3.8B
$423K ﹤0.01%
12,426
-410
-3% -$11.5K
MBUU icon
1933
Malibu Boats
MBUU
$567M
$423K ﹤0.01%
10,888
+2,440
+29% +$87.9K
IREN icon
1934
Iris Energy
IREN
$14.7B
$422K ﹤0.01%
50,000
-1,575
-3% -$14.5K
AUGM
1935
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
$420K ﹤0.01%
+13,298
New +$417K
OUSA icon
1936
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$420K ﹤0.01%
7,777
+958
+14% +$49.3K
CFLT
1937
DELISTED
Confluent
CFLT
$419K ﹤0.01%
20,567
-3,853
-16% -$86.3K
UCB
1938
United Community Banks
UCB
$4.28B
$419K ﹤0.01%
14,412
-953
-6% -$27.4K
SLF icon
1939
Sun Life Financial
SLF
$45.4B
$418K ﹤0.01%
7,209
+627
+10% +$32.8K
CEMB icon
1940
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
$418K ﹤0.01%
9,090
-144
-2% -$6.5K
KD icon
1941
Kyndryl
KD
$3.05B
$417K ﹤0.01%
18,153
+612
+3% +$14.9K
TIGO icon
1942
Millicom
TIGO
$16.3B
$416K ﹤0.01%
15,327
+4,636
+43% +$120K
MFIC icon
1943
MidCap Financial Investment
MFIC
$804M
$416K ﹤0.01%
31,035
+2,264
+8% +$32K
ITRI icon
1944
Itron
ITRI
$4.54B
$415K ﹤0.01%
3,889
+414
+12% +$41.9K
AMG icon
1945
Affiliated Managers Group
AMG
$9.76B
$415K ﹤0.01%
2,333
-25,877
-92% -$4.4M
MMIN icon
1946
IQ MacKay Municipal Insured ETF
MMIN
$478M
$415K ﹤0.01%
16,864
+1,962
+13% +$47.7K
SEE
1947
DELISTED
Sealed Air
SEE
$414K ﹤0.01%
11,417
-5,156
-31% -$180K
BATRK icon
1948
Atlanta Braves Holdings Series B
BATRK
$3.21B
$412K ﹤0.01%
10,357
+11
+0.1% +$460
XAPR
1949
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
$412K ﹤0.01%
+12,949
New +$406K
ONEY icon
1950
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$410K ﹤0.01%
3,653
-984
-21% -$107K
76 77
78
79 80

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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.