We are live on ! Find out more
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
TSM icon
176
TSMC
TSM
$2.17T
$71.9M 0.11%
414,156
-76,041
-16% -$13M
IUSB icon
177
iShares Core Universal USD Bond ETF
IUSB
$43B
$71.8M 0.11%
1,524,686
+312,158
+26% +$14.5M
NDAQ icon
178
Nasdaq
NDAQ
$52.9B
$71.6M 0.11%
980,250
-1,992,539
-67% -$136M
HDV
179
iShares Core High Dividend ETF
HDV
$14.8B
$70.1M 0.11%
2,978,625
-271,460
-8% -$6.22M
EBAY icon
180
eBay
EBAY
$48.9B
$70M 0.11%
1,075,014
-14,984
-1% -$863K
COMT icon
181
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$69.4M 0.11%
2,676,575
+171,270
+7% +$4.49M
BIV icon
182
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$69.3M 0.11%
883,821
+87,654
+11% +$6.76M
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$68.9M 0.11%
1,439,376
-94,324
-6% -$4.2M
NVO
184
Novo Nordisk
NVO
$203B
$68.6M 0.11%
575,795
-36,572
-6% -$4.88M
MS icon
185
Morgan Stanley
MS
$336B
$68.5M 0.11%
657,277
-28,490
-4% -$2.87M
FVD icon
186
First Trust Value Line Dividend Fund
FVD
$8.38B
$67.1M 0.11%
1,475,122
+8,702
+0.6% +$378K
SO icon
187
Southern Company
SO
$107B
$66.7M 0.1%
739,963
-63,356
-8% -$5.41M
NKE icon
188
Nike
NKE
$62.3B
$65.7M 0.1%
743,369
-687,256
-48% -$53.9M
AXP icon
189
American Express
AXP
$231B
$65.7M 0.1%
242,152
+1,510
+0.6% +$376K
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$65.6M 0.1%
2,229,183
+557,110
+33% +$16.3M
MDLZ icon
191
Mondelez International
MDLZ
$80.1B
$65.2M 0.1%
884,746
-13,049
-1% -$917K
TJX icon
192
TJX Companies
TJX
$179B
$65.2M 0.1%
554,496
-15,848
-3% -$1.82M
DIA icon
193
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$65M 0.1%
153,703
-1,007
-0.7% -$409K
IEMG icon
194
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$64.2M 0.1%
1,118,562
-378,712
-25% -$20.5M
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$64.2M 0.1%
1,088,018
-306,109
-22% -$17.9M
FTCS icon
196
First Trust Capital Strength ETF
FTCS
$7.93B
$63.2M 0.1%
695,637
+27,489
+4% +$2.41M
VOE icon
197
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$62.6M 0.1%
373,609
-1,715
-0.5% -$273K
MET icon
198
MetLife
MET
$64.3B
$62M 0.1%
751,360
-1,187,249
-61% -$88.7M
DE icon
199
Deere & Co
DE
$166B
$61.8M 0.1%
148,079
-2,224
-1% -$839K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$61.6M 0.1%
252,996
-6,425
-2% -$1.5M
6 7
8
9 10

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.