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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
ARR
2051
Armour Residential REIT
ARR
$2.36B
$334K ﹤0.01%
16,368
-274
-2% -$5.58K
CSTM icon
2052
Constellium
CSTM
$3.99B
$333K ﹤0.01%
20,508
-16,837
-45% -$286K
LQDW icon
2053
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$318M
$333K ﹤0.01%
+11,736
New +$332K
VALE icon
2054
Vale
VALE
$62.6B
$333K ﹤0.01%
28,515
-3,737
-12% -$40.1K
HMOP icon
2055
Hartford Municipal Opportunities ETF
HMOP
$796M
$333K ﹤0.01%
8,443
– –
WWD icon
2056
Woodward
WWD
$21.4B
$332K ﹤0.01%
1,938
+113
+6% +$18.8K
BTZ icon
2057
BlackRock Credit Allocation Income Trust
BTZ
$956M
$331K ﹤0.01%
29,361
-470
-2% -$5.13K
OUT icon
2058
Outfront Media
OUT
$5.5B
$330K ﹤0.01%
18,240
-3
-0% -$48
OSEA icon
2059
Harbor International Compounders ETF
OSEA
$494M
$330K ﹤0.01%
+11,392
New +$318K
JPUS
2060
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$329K ﹤0.01%
2,752
– –
WHD icon
2061
Cactus
WHD
$5.44B
$327K ﹤0.01%
5,484
-134
-2% -$7.79K
KRP icon
2062
Kimbell Royalty Partners
KRP
$1.48B
$327K ﹤0.01%
20,332
-200
-1% -$3.22K
IFN
2063
Aberdeen India Fund
IFN
$504M
$327K ﹤0.01%
+17,184
New +$314K
KTB icon
2064
Kontoor Brands
KTB
$4.26B
$326K ﹤0.01%
+3,986
New +$284K
AIO
2065
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
$326K ﹤0.01%
+14,825
New +$314K
MMU
2066
Western Asset Managed Municipals Fund
MMU
$554M
$326K ﹤0.01%
30,033
-4,160
-12% -$44.3K
QLTY icon
2067
GMO US Quality ETF
QLTY
$5.07B
$324K ﹤0.01%
9,946
+56
+0.6% +$1.76K
HELO icon
2068
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$324K ﹤0.01%
5,301
-563
-10% -$33.4K
JXN icon
2069
Jackson Financial
JXN
$8.8B
$322K ﹤0.01%
3,533
-12,155
-77% -$1.01M
ACA icon
2070
Arcosa
ACA
$7.11B
$322K ﹤0.01%
3,401
-7,654
-69% -$668K
HOG icon
2071
Harley-Davidson
HOG
$2.71B
$322K ﹤0.01%
8,357
-574
-6% -$20.8K
SUM
2072
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$322K ﹤0.01%
8,246
-319
-4% -$12.3K
COLD icon
2073
Americold
COLD
$4.27B
$321K ﹤0.01%
11,340
-3,897
-26% -$111K
TEAF
2074
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$320K ﹤0.01%
24,515
-447
-2% -$5.51K
BIZD icon
2075
VanEck BDC Income ETF
BIZD
$1.69B
$320K ﹤0.01%
19,309
+4,799
+33% +$78.8K
81 82
83
84 85

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BNP Paribas Asset Management
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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.