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 | |
|---|---|---|---|---|---|---|
1951
Repligen
RGEN
$9.25B
| $425K | ﹤0.01% |
2,953
-378
| -11% | -$54.2K |
|
1952
Utz Brands
UTZ
$1.25B
| $422K | ﹤0.01% |
26,917
+2,667
| +11% | +$45.1K |
|
|
ECG
1953
Everus Construction Group
ECG
$6.99B
| $421K | ﹤0.01% |
+6,410
| New | +$403K |
|
1954
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
| $421K | ﹤0.01% |
16,035
+4,299
| +37% | +$117K |
|
1955
ESAB
ESAB
$5.71B
| $421K | ﹤0.01% |
3,511
+278
| +9% | +$33.6K |
|
|
XAPR
1956
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$29.7M
| $419K | ﹤0.01% |
12,930
-19
| -0.1% | -$610 |
|
1957
Donaldson
DCI
$11.4B
| $417K | ﹤0.01% |
6,199
+290
| +5% | +$21.4K |
|
1958
MPLX
MPLX
$59.7B
| $417K | ﹤0.01% |
8,720
-151
| -2% | -$7.03K |
|
1959
IonQ
IONQ
$16.6B
| $417K | ﹤0.01% |
+9,987
| New | +$250K |
|
1960
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $417K | ﹤0.01% |
10,892
+535
| +5% | +$21.3K |
|
|
VRNA
1961
DELISTED
Verona Pharma
VRNA
| $416K | ﹤0.01% |
8,960
+92
| +1% | +$3.45K |
|
1962
ATI
ATI
$31B
| $416K | ﹤0.01% |
7,555
+9
| +0.1% | +$531 |
|
1963
VanEck Biotech ETF
BBH
$422M
| $413K | ﹤0.01% |
2,633
-96
| -4% | -$16.1K |
|
1964
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
| $412K | ﹤0.01% |
9,183
+1,089
| +13% | +$48.7K |
|
1965
APA Corp
APA
$13.2B
| $412K | ﹤0.01% |
17,859
-5,442
| -23% | -$127K |
|
1966
Transcat
TRNS
$871M
| $412K | ﹤0.01% |
3,893
-2,561
| -40% | -$284K |
|
1967
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
| $411K | ﹤0.01% |
+8,366
| New | +$412K |
|
1968
ICU Medical
ICUI
$4.61B
| $409K | ﹤0.01% |
2,639
-196
| -7% | -$33.1K |
|
|
AUGM
1969
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.8M
| $409K | ﹤0.01% |
12,848
-450
| -3% | -$14.3K |
|
1970
GATX Corp
GATX
$6.27B
| $408K | ﹤0.01% |
2,635
-27
| -1% | -$4.02K |
|
1971
Brink's
BCO
$4.62B
| $408K | ﹤0.01% |
4,394
-9
| -0.2% | -$900 |
|
1972
CALL
Cleveland-Cliffs
CLF
$6.99B
| $406K | ﹤0.01% |
+43,200
| New | +$521K |
|
1973
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
| $405K | ﹤0.01% |
15,622
-1,298
| -8% | -$34.2K |
|
1974
IQ MacKay Municipal Insured ETF
MMIN
$478M
| $404K | ﹤0.01% |
16,964
+100
| +0.6% | +$2.42K |
|
1975
American Healthcare REIT
AHR
$10.9B
| $404K | ﹤0.01% |
14,229
+2,019
| +17% | +$54.3K |
|
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.