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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
FOUR icon
1951
Shift4
FOUR
$3.26B
$408K ﹤0.01%
4,608
+752
+20% +$57K
GOLF icon
1952
Acushnet Holdings
GOLF
$5.45B
$408K ﹤0.01%
6,400
-416
-6% -$27.4K
FDBC icon
1953
Fidelity D&D Bancorp
FDBC
$317M
$407K ﹤0.01%
8,259
– –
IXC icon
1954
iShares Global Energy ETF
IXC
$2.62B
$407K ﹤0.01%
10,055
+222
+2% +$9.11K
COLM icon
1955
Columbia Sportswear
COLM
$2.94B
$407K ﹤0.01%
4,888
-68,588
-93% -$5.51M
ZM icon
1956
Zoom
ZM
$30.6B
$406K ﹤0.01%
5,823
+822
+16% +$51.4K
BNTX icon
1957
BioNTech
BNTX
$23.5B
$405K ﹤0.01%
3,409
-12,375
-78% -$1.14M
CDRE icon
1958
Cadre Holdings
CDRE
$1.41B
$405K ﹤0.01%
10,661
+4,424
+71% +$158K
MOS icon
1959
The Mosaic Company
MOS
$7.33B
$403K ﹤0.01%
15,052
+499
+3% +$13.7K
PII icon
1960
Polaris
PII
$4.07B
$402K ﹤0.01%
4,826
-23,086
-83% -$1.88M
VRP icon
1961
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$401K ﹤0.01%
16,397
-1,379
-8% -$33.3K
WTS icon
1962
Watts Water Technologies
WTS
$13.1B
$401K ﹤0.01%
1,934
+360
+23% +$69.6K
NBXG
1963
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
$400K ﹤0.01%
31,199
+1,471
+5% +$18.2K
VIOO icon
1964
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$399K ﹤0.01%
3,686
+92
+3% +$9.58K
RKT icon
1965
Rocket Companies
RKT
$38.9B
$398K ﹤0.01%
20,752
+4,499
+28% +$78.9K
AIQ icon
1966
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$398K ﹤0.01%
10,702
-7,465
-41% -$262K
DEHP icon
1967
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$398K ﹤0.01%
14,794
+723
+5% +$18.7K
MPLX icon
1968
MPLX
MPLX
$59.7B
$394K ﹤0.01%
8,871
+3,257
+58% +$139K
LAD icon
1969
Lithia Motors
LAD
$8.26B
$393K ﹤0.01%
1,237
-173
-12% -$48.2K
RYAAY icon
1970
Ryanair
RYAAY
$31.3B
$392K ﹤0.01%
8,685
-5,578
-39% -$242K
GIB icon
1971
CGI
GIB
$15.5B
$392K ﹤0.01%
3,413
-22
-0.6% -$2.4K
PCN
1972
PIMCO Corporate & Income Strategy Fund
PCN
$885M
$392K ﹤0.01%
27,627
– –
EQH icon
1973
Equitable Holdings
EQH
$14.1B
$391K ﹤0.01%
9,297
+368
+4% +$15.1K
INVH icon
1974
Invitation Homes
INVH
$18B
$390K ﹤0.01%
11,075
-76,175
-87% -$2.73M
NXTG icon
1975
First Trust Indxx NextG ETF
NXTG
$564M
$389K ﹤0.01%
4,458
-280
-6% -$23.5K
77 78
79
80 81

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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.