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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 | |
|---|---|---|---|---|---|---|
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $68.3M | 0.11% |
914,204
+30,383
| +3% | +$2.31M |
|
|
HDV
177
iShares Core High Dividend ETF
HDV
$14.8B
| $66.9M | 0.1% |
2,978,895
+270
| +0% | +$6.34K |
|
178
TJX Companies
TJX
$179B
| $66.9M | 0.1% |
553,431
-1,065
| -0.2% | -$127K |
|
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $66.7M | 0.1% |
156,862
+3,159
| +2% | +$1.37M |
|
180
Raymond James Financial
RJF
$34.4B
| $66.2M | 0.1% |
426,118
-31,167
| -7% | -$4.71M |
|
181
United Parcel Service
UPS
$87.7B
| $65.5M | 0.1% |
519,111
-57,718
| -10% | -$7.6M |
|
182
Phillips 66
PSX
$82.4B
| $65.3M | 0.1% |
573,283
+4,336
| +0.8% | +$552K |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $64.7M | 0.1% |
1,256,992
+457,792
| +57% | +$24M |
|
184
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
| $64.7M | 0.1% |
1,112,593
+24,575
| +2% | +$1.43M |
|
185
Ralph Lauren
RL
$23.6B
| $64.5M | 0.1% |
279,156
+14,693
| +6% | +$3.13M |
|
186
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $64.2M | 0.1% |
112,677
+5,306
| +5% | +$3.11M |
|
187
Enterprise Products Partners
EPD
$82.3B
| $64M | 0.1% |
2,039,809
-69,410
| -3% | -$2.13M |
|
188
Southern Company
SO
$107B
| $63.1M | 0.1% |
766,953
+26,990
| +4% | +$2.37M |
|
189
Comcast
CMCSA
$89.3B
| $63.1M | 0.1% |
1,682,086
-207,873
| -11% | -$8.63M |
|
190
Williams-Sonoma
WSM
$29.1B
| $63M | 0.1% |
340,176
+11,058
| +3% | +$1.75M |
|
191
Avery Dennison
AVY
$13.2B
| $63M | 0.1% |
336,419
-14,076
| -4% | -$2.87M |
|
192
LPL Financial
LPLA
$28.3B
| $62.7M | 0.1% |
192,153
+14,106
| +8% | +$4.17M |
|
193
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $61.5M | 0.1% |
477,878
+14,818
| +3% | +$1.92M |
|
194
Deere & Co
DE
$166B
| $61.4M | 0.1% |
144,882
-3,197
| -2% | -$1.35M |
|
195
US Bancorp
USB
$99.4B
| $60.7M | 0.1% |
1,269,023
-11,654
| -0.9% | -$573K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $60.6M | 0.09% |
340,343
+31,260
| +10% | +$5.68M |
|
197
Intuit
INTU
$88.1B
| $60.5M | 0.09% |
96,195
+89
| +0.1% | +$56.9K |
|
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $60.2M | 0.09% |
372,254
-1,355
| -0.4% | -$229K |
|
199
First Trust Value Line Dividend Fund
FVD
$8.38B
| $60.1M | 0.09% |
1,376,053
-99,069
| -7% | -$4.48M |
|
200
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
| $59.9M | 0.09% |
1,192,891
+120,031
| +11% | +$6.38M |
|
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.