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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
ICFI icon
2101
ICF International
ICFI
$1.72B
$304K ﹤0.01%
1,821
-613
-25% -$94.2K
WT icon
2102
WisdomTree
WT
$3.22B
$303K ﹤0.01%
30,286
+4,099
+16% +$41.7K
LEN.B icon
2103
Lennar Class B
LEN.B
$20.8B
$302K ﹤0.01%
1,840
+153
+9% +$23.3K
PRVA icon
2104
Privia Health
PRVA
$2.87B
$302K ﹤0.01%
16,602
-371
-2% -$7.08K
SPXX icon
2105
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$302K ﹤0.01%
18,002
+2,076
+13% +$34K
ONC
2106
BeOne Medicines Ltd
ONC
$39.4B
$302K ﹤0.01%
1,343
-178
-12% -$32K
BAR icon
2107
GraniteShares Gold Shares
BAR
$1.46B
$301K ﹤0.01%
11,609
-78
-0.7% -$1.91K
MLPA icon
2108
Global X MLP ETF
MLPA
$2.28B
$301K ﹤0.01%
6,283
-10,999
-64% -$528K
L icon
2109
Loews
L
$23.6B
$301K ﹤0.01%
3,811
+233
+7% +$18.3K
ALV icon
2110
Autoliv
ALV
$9B
$301K ﹤0.01%
3,222
+89
+3% +$8.86K
JEF icon
2111
Jefferies Financial Group
JEF
$13.1B
$301K ﹤0.01%
4,888
+377
+8% +$21.4K
XSVM icon
2112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$300K ﹤0.01%
5,465
-51
-0.9% -$2.79K
FLYW icon
2113
Flywire
FLYW
$2.16B
$300K ﹤0.01%
18,303
-1,131
-6% -$19.8K
VGR
2114
DELISTED
Vector Group Ltd.
VGR
$300K ﹤0.01%
20,101
+1,801
+10% +$24.3K
FCT
2115
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$298K ﹤0.01%
28,740
+2,113
+8% +$21.7K
SIG icon
2116
Signet Jewelers
SIG
$3.76B
$296K ﹤0.01%
2,866
-7,196
-72% -$608K
OGN icon
2117
Organon & Co
OGN
$3.57B
$295K ﹤0.01%
15,410
-1,653
-10% -$34.3K
SLRC icon
2118
SLR Investment Corp
SLRC
$715M
$295K ﹤0.01%
19,576
+1,789
+10% +$27.8K
IONS icon
2119
Ionis Pharmaceuticals
IONS
$9.4B
$294K ﹤0.01%
7,348
-655
-8% -$30.5K
QMAG
2120
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$293K ﹤0.01%
+14,453
New +$289K
FDRR icon
2121
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$292K ﹤0.01%
5,679
+48
+0.9% +$2.38K
FTCB icon
2122
First Trust Core Investment Grade ETF
FTCB
$2.58B
$292K ﹤0.01%
+13,516
New +$288K
HIO
2123
Western Asset High Income Opportunity Fund
HIO
$340M
$292K ﹤0.01%
72,159
– –
SLX icon
2124
VanEck Steel ETF
SLX
$176M
$292K ﹤0.01%
4,145
-1,067
-20% -$71.1K
CWK icon
2125
Cushman & Wakefield Ltd
CWK
$3.25B
$292K ﹤0.01%
21,391
+111
+0.5% +$1.4K
83 84
85
86 87

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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.