We are live on
!
Find out more
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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
Equitable Holdings
EQH
$14.1B
| $451K | ﹤0.01% |
9,554
+257
| +3% | +$11.9K |
|
1927
Inspire Medical Systems
INSP
$1.74B
| $450K | ﹤0.01% |
2,426
-277
| -10% | -$53.8K |
|
1928
Ultragenyx Pharmaceutical
RARE
$2.55B
| $450K | ﹤0.01% |
10,686
-1,615
| -13% | -$80.1K |
|
1929
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $448K | ﹤0.01% |
+9,462
| New | +$451K |
|
1930
Barclays
BCS
$94.1B
| $445K | ﹤0.01% |
33,505
+4,596
| +16% | +$59.5K |
|
1931
Shift4
FOUR
$3.26B
| $445K | ﹤0.01% |
4,287
-321
| -7% | -$31.9K |
|
1932
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
| $444K | ﹤0.01% |
+7,779
| New | +$464K |
|
1933
First Trust Indxx NextG ETF
NXTG
$564M
| $440K | ﹤0.01% |
5,162
+704
| +16% | +$60.6K |
|
1934
Zillow
ZG
$7.63B
| $439K | ﹤0.01% |
6,196
+2,506
| +68% | +$173K |
|
1935
Amplify Cybersecurity ETF
HACK
$2.91B
| $438K | ﹤0.01% |
5,884
+1,402
| +31% | +$102K |
|
1936
iShares MSCI Mexico ETF
EWW
$1.92B
| $437K | ﹤0.01% |
9,335
-169
| -2% | -$8.71K |
|
1937
Avient
AVNT
$4.19B
| $435K | ﹤0.01% |
10,656
-107
| -1% | -$5.18K |
|
1938
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
| $435K | ﹤0.01% |
12,420
+6,444
| +108% | +$225K |
|
1939
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $434K | ﹤0.01% |
10,638
-11,164
| -51% | -$492K |
|
1940
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
| $433K | ﹤0.01% |
8,152
+375
| +5% | +$20.3K |
|
1941
La-Z-Boy
LZB
$1.69B
| $432K | ﹤0.01% |
9,915
-76
| -0.8% | -$3.21K |
|
1942
Donnelley Financial Solutions
DFIN
$1.16B
| $432K | ﹤0.01% |
+6,882
| New | +$429K |
|
1943
Saic
SAIC
$5.35B
| $430K | ﹤0.01% |
3,850
+233
| +6% | +$30.7K |
|
1944
Euronet Worldwide
EEFT
$2.7B
| $430K | ﹤0.01% |
4,182
-601
| -13% | -$61.2K |
|
1945
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $430K | ﹤0.01% |
17,760
+1,363
| +8% | +$33.3K |
|
1946
Fox Class A
FOXA
$26.9B
| $429K | ﹤0.01% |
8,835
-139
| -2% | -$6.26K |
|
1947
Acushnet Holdings
GOLF
$5.45B
| $429K | ﹤0.01% |
6,031
-369
| -6% | -$25.1K |
|
1948
Dyadic International
DYAI
$36.4M
| $428K | ﹤0.01% |
+250,000
| New | +$341K |
|
1949
Ocular Therapeutix
OCUL
$2.02B
| $427K | ﹤0.01% |
+50,000
| New | +$488K |
|
1950
Invesco Senior Income Trust
VVR
$454M
| $426K | ﹤0.01% |
107,864
-4,935
| -4% | -$19.4K |
|
Similar funds
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.