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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
AXS icon
2076
AXIS Capital
AXS
$7.55B
$320K ﹤0.01%
4,014
-5,759
-59% -$431K
AHR icon
2077
American Healthcare REIT
AHR
$10.9B
$319K ﹤0.01%
+12,210
New +$238K
ZION icon
2078
Zions Bancorporation
ZION
$10.3B
$319K ﹤0.01%
6,748
-6,530
-49% -$309K
JBBB icon
2079
Janus Henderson B-BBB CLO ETF
JBBB
$1.42B
$318K ﹤0.01%
6,494
-18,025
-74% -$881K
MUR icon
2080
Murphy Oil
MUR
$4.78B
$316K ﹤0.01%
9,378
+1,217
+15% +$46K
CAKE icon
2081
Cheesecake Factory
CAKE
$5.33B
$316K ﹤0.01%
7,788
-1,674
-18% -$63.7K
KRG icon
2082
Kite Realty
KRG
$5.36B
$316K ﹤0.01%
11,885
-92,193
-89% -$2.29M
MDXG icon
2083
MiMedx Group
MDXG
$633M
$315K ﹤0.01%
53,250
– –
THQ
2084
abrdn Healthcare Opportunities Fund
THQ
$796M
$314K ﹤0.01%
14,234
-940
-6% -$20.1K
PAG icon
2085
Penske Automotive Group
PAG
$14.2B
$314K ﹤0.01%
1,932
+16
+0.8% +$2.55K
GGB icon
2086
Gerdau
GGB
$9.7B
$313K ﹤0.01%
89,489
+389
+0.4% +$1.27K
GGN
2087
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
$313K ﹤0.01%
73,107
+7,055
+11% +$29.2K
LOAR icon
2088
Loar Holdings
LOAR
$6.64B
$312K ﹤0.01%
+4,186
New +$278K
VNOM icon
2089
Viper Energy
VNOM
$14.7B
$311K ﹤0.01%
6,884
-4,346
-39% -$191K
POST icon
2090
Post Holdings
POST
$3.57B
$309K ﹤0.01%
2,668
+292
+12% +$32.7K
VSMV icon
2091
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$308K ﹤0.01%
6,349
– –
SPT icon
2092
Sprout Social
SPT
$621M
$308K ﹤0.01%
10,579
-681
-6% -$22.2K
HIW icon
2093
Highwoods Properties
HIW
$3.47B
$307K ﹤0.01%
9,170
-144,805
-94% -$4.43M
HLMN icon
2094
Hillman Solutions
HLMN
$1.79B
$307K ﹤0.01%
29,072
-380
-1% -$3.67K
PODD icon
2095
Insulet
PODD
$9.79B
$307K ﹤0.01%
1,319
-42
-3% -$8.63K
FBCG
2096
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$307K ﹤0.01%
7,167
-3,368
-32% -$139K
SHYF
2097
DELISTED
The Shyft Group
SHYF
$306K ﹤0.01%
24,400
+2,900
+13% +$37.3K
HACK icon
2098
Amplify Cybersecurity ETF
HACK
$2.91B
$306K ﹤0.01%
+4,482
New +$292K
HASI icon
2099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$305K ﹤0.01%
8,844
-7,262
-45% -$233K
CARE icon
2100
Carter Bankshares
CARE
$731M
$304K ﹤0.01%
17,496
-294
-2% -$4.83K
82 83
84
85 86

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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.