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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
GMOM icon
2001
Cambria Global Momentum ETF
GMOM
$71.6M
$364K ﹤0.01%
12,300
-2,350
-16% -$67.7K
MSDL icon
2002
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$364K ﹤0.01%
+18,398
New +$381K
BSCV icon
2003
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.78B
$364K ﹤0.01%
21,829
+4,772
+28% +$78.4K
FTAI icon
2004
FTAI Aviation
FTAI
$22.2B
$363K ﹤0.01%
2,732
+633
+30% +$71.7K
UNF icon
2005
Unifirst Corp
UNF
$5.25B
$362K ﹤0.01%
1,824
-5
-0.3% -$921
BNOV icon
2006
Innovator US Equity Buffer ETF November
BNOV
$212M
$362K ﹤0.01%
9,490
– –
INMU icon
2007
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$362K ﹤0.01%
15,022
-1,092
-7% -$26.1K
LYFT icon
2008
Lyft
LYFT
$6.63B
$361K ﹤0.01%
28,333
+2,303
+9% +$27.5K
FNDF icon
2009
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$361K ﹤0.01%
9,653
-79
-0.8% -$2.84K
PXI icon
2010
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$360K ﹤0.01%
8,356
-3,166
-27% -$144K
FUL icon
2011
H.B. Fuller
FUL
$3.28B
$360K ﹤0.01%
4,536
-161
-3% -$13.1K
FCFS icon
2012
FirstCash
FCFS
$8.78B
$360K ﹤0.01%
3,136
-228
-7% -$25.8K
SMFG icon
2013
Sumitomo Mitsui Financial
SMFG
$164B
$360K ﹤0.01%
28,497
-579
-2% -$7.65K
TRN icon
2014
Trinity Industries
TRN
$2.38B
$360K ﹤0.01%
10,325
-187,878
-95% -$6.03M
EXEL icon
2015
Exelixis
EXEL
$13.4B
$358K ﹤0.01%
13,791
+1,978
+17% +$49.2K
BUFF icon
2016
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$357K ﹤0.01%
8,094
+2,777
+52% +$120K
CLOX icon
2017
Panagram AAA CLO ETF
CLOX
$323M
$357K ﹤0.01%
13,963
+4,102
+42% +$105K
BCAT icon
2018
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$356K ﹤0.01%
21,650
+2,200
+11% +$36K
JNPR
2019
DELISTED
Juniper Networks
JNPR
$356K ﹤0.01%
9,121
-1,245
-12% -$47.5K
AVEM icon
2020
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$355K ﹤0.01%
5,501
+1,117
+25% +$68.4K
MAN icon
2021
ManpowerGroup
MAN
$2.63B
$355K ﹤0.01%
4,830
-402
-8% -$28.9K
GCOW icon
2022
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$354K ﹤0.01%
9,712
+1,684
+21% +$59.5K
BMEZ icon
2023
BlackRock Health Sciences Trust II
BMEZ
$998M
$354K ﹤0.01%
22,350
-404
-2% -$6.37K
CLOV icon
2024
CALL
Clover Health Investments
CLOV
$2.51B
$354K ﹤0.01%
+125,500
New +$287K
GATX icon
2025
GATX Corp
GATX
$6.27B
$353K ﹤0.01%
2,662
-176
-6% -$24.2K
79 80
81
82 83

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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.