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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
BWX icon
2051
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$351K ﹤0.01%
+16,389
New +$362K
PALC icon
2052
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$216M
$350K ﹤0.01%
+7,116
New +$361K
ICLO icon
2053
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$349K ﹤0.01%
+13,626
New +$350K
ETG
2054
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
$349K ﹤0.01%
19,138
+42
+0.2% +$799
INTA icon
2055
Intapp
INTA
$2.91B
$349K ﹤0.01%
+5,442
New +$312K
BBAR icon
2056
BBVA Argentina
BBAR
$3.49B
$348K ﹤0.01%
18,236
-2,000
-10% -$30.4K
EDOW icon
2057
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$346K ﹤0.01%
9,526
+7
+0.1% +$256
PBH icon
2058
Prestige Consumer Healthcare
PBH
$2.6B
$345K ﹤0.01%
+4,422
New +$343K
OUT icon
2059
Outfront Media
OUT
$5.5B
$345K ﹤0.01%
18,962
+722
+4% +$13.4K
PXI icon
2060
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$344K ﹤0.01%
7,763
-593
-7% -$27.4K
RSPG icon
2061
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$344K ﹤0.01%
4,509
-4,180
-48% -$334K
GIB icon
2062
CGI
GIB
$15.5B
$343K ﹤0.01%
3,136
-277
-8% -$31.1K
FNDF icon
2063
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$342K ﹤0.01%
10,304
+651
+7% +$23K
KTB icon
2064
Kontoor Brands
KTB
$4.26B
$342K ﹤0.01%
3,999
+13
+0.3% +$1.11K
PCVX icon
2065
Vaxcyte
PCVX
$8.64B
$341K ﹤0.01%
4,167
-862
-17% -$85.6K
NVCR icon
2066
NovoCure
NVCR
$1.91B
$340K ﹤0.01%
+11,422
New +$242K
BHRB icon
2067
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$340K ﹤0.01%
+5,451
New +$357K
XLSR icon
2068
State Street US Sector Rotation ETF
XLSR
$1.05B
$340K ﹤0.01%
6,359
-309
-5% -$16.5K
RFMZ
2069
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
$339K ﹤0.01%
+25,302
New +$356K
GMOM icon
2070
Cambria Global Momentum ETF
GMOM
$71.6M
$339K ﹤0.01%
11,800
-500
-4% -$14.8K
X
2071
DELISTED
US Steel
X
$338K ﹤0.01%
9,949
-2,132
-18% -$78.7K
JIVE icon
2072
JPMorgan International Value ETF
JIVE
$3.63B
$338K ﹤0.01%
6,125
-329
-5% -$19K
HP icon
2073
Helmerich & Payne
HP
$3.71B
$337K ﹤0.01%
10,527
-17,765
-63% -$603K
AVEM icon
2074
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$337K ﹤0.01%
5,725
+224
+4% +$13.9K
INVH icon
2075
Invitation Homes
INVH
$18B
$336K ﹤0.01%
10,506
-569
-5% -$19K
81 82
83
84 85

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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.