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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
CLOV icon
1976
Clover Health Investments
CLOV
$2.51B
$389K ﹤0.01%
137,950
-33,445
-20% -$76.6K
ICLN icon
1977
iShares Global Clean Energy ETF
ICLN
$2.1B
$389K ﹤0.01%
26,458
-299
-1% -$4.21K
FMC icon
1978
FMC
FMC
$1.33B
$387K ﹤0.01%
5,874
-2,148
-27% -$132K
XJH icon
1979
iShares ESG Screened S&P Mid-Cap ETF
XJH
$435M
$387K ﹤0.01%
9,151
+899
+11% +$36.7K
JIVE icon
1980
JPMorgan International Value ETF
JIVE
$3.63B
$387K ﹤0.01%
+6,454
New +$370K
HST icon
1981
Host Hotels & Resorts
HST
$16B
$386K ﹤0.01%
21,939
-76,983
-78% -$1.34M
ICOW icon
1982
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$386K ﹤0.01%
12,203
+1,717
+16% +$53K
KSEP
1983
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$384K ﹤0.01%
+15,161
New +$382K
PVH icon
1984
PVH
PVH
$4.04B
$384K ﹤0.01%
+3,805
New +$378K
BJUL icon
1985
Innovator US Equity Buffer ETF July
BJUL
$353M
$383K ﹤0.01%
+8,774
New +$372K
CNX icon
1986
CNX Resources
CNX
$5.2B
$381K ﹤0.01%
+11,689
New +$315K
WFRD icon
1987
Weatherford International
WFRD
$6.22B
$380K ﹤0.01%
4,477
-4
-0.1% -$431
FOXA icon
1988
Fox Class A
FOXA
$26.9B
$380K ﹤0.01%
8,974
+320
+4% +$12.4K
CMC icon
1989
Commercial Metals
CMC
$8.31B
$380K ﹤0.01%
6,908
-245
-3% -$13.2K
TW icon
1990
Tradeweb Markets
TW
$21.6B
$379K ﹤0.01%
3,064
+380
+14% +$43.1K
SGI
1991
Somnigroup International
SGI
$13.7B
$379K ﹤0.01%
6,935
-420
-6% -$21.3K
RTO icon
1992
Rentokil
RTO
$12.2B
$377K ﹤0.01%
15,128
-880
-5% -$26.1K
BME icon
1993
BlackRock Health Sciences Trust
BME
$570M
$377K ﹤0.01%
8,988
+3,733
+71% +$155K
CRUS icon
1994
Cirrus Logic
CRUS
$6.26B
$371K ﹤0.01%
2,990
+85
+3% +$11.3K
ETG
1995
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$371K ﹤0.01%
19,096
-977
-5% -$18.3K
GGAL icon
1996
Galicia Financial Group
GGAL
$7.42B
$369K ﹤0.01%
8,757
-188
-2% -$6.54K
WH icon
1997
Wyndham Hotels & Resorts
WH
$5.48B
$368K ﹤0.01%
4,712
-58
-1% -$4.4K
DAPR icon
1998
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$367K ﹤0.01%
10,047
-738
-7% -$26.4K
PNW icon
1999
Pinnacle West Capital
PNW
$12.2B
$365K ﹤0.01%
4,117
-1,459
-26% -$125K
TDVG icon
2000
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$364K ﹤0.01%
8,890
-22,223
-71% -$881K
78 79
80
81 82

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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.