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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
RYAN icon
2026
Ryan Specialty Holdings
RYAN
$11B
$352K ﹤0.01%
+5,307
New +$332K
BCS icon
2027
Barclays
BCS
$94.1B
$351K ﹤0.01%
28,909
-120,658
-81% -$1.41M
ARCB icon
2028
ArcBest
ARCB
$3.08B
$351K ﹤0.01%
3,238
-113
-3% -$12.4K
MTH icon
2029
Meritage Homes
MTH
$4.86B
$350K ﹤0.01%
3,418
-74,250
-96% -$7.01M
YLD icon
2030
Principal Active High Yield ETF
YLD
$584M
$350K ﹤0.01%
17,944
-29,161
-62% -$562K
AA icon
2031
Alcoa
AA
$13.2B
$349K ﹤0.01%
9,044
+2,057
+29% +$70.1K
RS icon
2032
Reliance Steel & Aluminium
RS
$21.6B
$346K ﹤0.01%
1,197
+440
+58% +$126K
XLSR icon
2033
State Street US Sector Rotation ETF
XLSR
$1.05B
$346K ﹤0.01%
6,668
+178
+3% +$8.99K
ZIM icon
2034
ZIM Integrated Shipping Services
ZIM
$3.24B
$345K ﹤0.01%
13,428
-5,370
-29% -$104K
BMI icon
2035
Badger Meter
BMI
$4.03B
$345K ﹤0.01%
1,578
-813
-34% -$163K
EWUS icon
2036
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$345K ﹤0.01%
+8,720
New +$331K
ESAB icon
2037
ESAB
ESAB
$5.71B
$344K ﹤0.01%
3,233
+32
+1% +$3.17K
SNX icon
2038
TD Synnex
SNX
$20.2B
$343K ﹤0.01%
2,860
-12,362
-81% -$1.43M
STC icon
2039
Stewart Information Services
STC
$2.08B
$343K ﹤0.01%
4,595
-50
-1% -$3.54K
OCSL icon
2040
Oaktree Specialty Lending
OCSL
$1.14B
$343K ﹤0.01%
21,046
-1,311
-6% -$22.4K
HR icon
2041
Healthcare Realty
HR
$6.84B
$343K ﹤0.01%
18,904
-6,421
-25% -$114K
EDOW icon
2042
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$342K ﹤0.01%
9,519
– –
SPMD icon
2043
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$342K ﹤0.01%
6,258
-8,483
-58% -$449K
STAG icon
2044
STAG Industrial
STAG
$7.19B
$342K ﹤0.01%
8,744
-141
-2% -$5.53K
TGNA
2045
DELISTED
TEGNA Inc
TGNA
$339K ﹤0.01%
21,462
+1,200
+6% +$17.5K
PFFA icon
2046
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$338K ﹤0.01%
14,813
+1,050
+8% +$22.9K
AOD
2047
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$338K ﹤0.01%
+37,135
New +$323K
HBI
2048
DELISTED
Hanesbrands
HBI
$337K ﹤0.01%
45,881
-82,578
-64% -$494K
THNQ icon
2049
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$336K ﹤0.01%
7,270
+1,362
+23% +$60.1K
DV icon
2050
DoubleVerify
DV
$2.03B
$336K ﹤0.01%
19,966
-7,828
-28% -$149K
80 81
82
83 84

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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.