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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
ROG icon
2126
Rogers Corp
ROG
$2.4B
$291K ﹤0.01%
2,573
-534
-17% -$59.7K
CNR
2127
Core Natural Resources Inc
CNR
$4.45B
$290K ﹤0.01%
2,767
-478
-15% -$46.5K
CALM icon
2128
Cal-Maine
CALM
$3.99B
$289K ﹤0.01%
3,866
-13,368
-78% -$925K
YETI icon
2129
Yeti Holdings
YETI
$3.95B
$289K ﹤0.01%
7,051
-63
-0.9% -$2.47K
FFBC icon
2130
First Financial Bancorp
FFBC
$3.53B
$289K ﹤0.01%
11,450
-2,627
-19% -$66K
DFIP icon
2131
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
$289K ﹤0.01%
+6,824
New +$284K
IBDV icon
2132
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$288K ﹤0.01%
13,004
-3,845
-23% -$83.9K
SSUS icon
2133
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$288K ﹤0.01%
6,929
-5,341
-44% -$214K
DOCU
2134
DocuSign
DOCU
$11.5B
$288K ﹤0.01%
4,638
-4,500
-49% -$252K
Z icon
2135
PUT
Zillow
Z
$7.56B
$287K ﹤0.01%
4,500
– –
RXST icon
2136
RxSight
RXST
$260M
$287K ﹤0.01%
5,806
-21
-0.4% -$1.08K
PPC icon
2137
Pilgrim's Pride
PPC
$6.54B
$287K ﹤0.01%
6,231
-20,654
-77% -$873K
XIFR
2138
XPLR Infrastructure LP
XIFR
$1.08B
$287K ﹤0.01%
+10,385
New +$269K
THG icon
2139
Hanover Insurance
THG
$7.98B
$287K ﹤0.01%
1,935
-52,805
-96% -$7.25M
SUN icon
2140
Sunoco
SUN
$13.3B
$286K ﹤0.01%
5,327
-505
-9% -$27.4K
UDR icon
2141
UDR
UDR
$12.3B
$285K ﹤0.01%
6,292
-60,381
-91% -$2.59M
ADX icon
2142
Adams Diversified Equity Fund
ADX
$3.2B
$285K ﹤0.01%
13,217
+24
+0.2% +$511
FHB icon
2143
First Hawaiian
FHB
$3.35B
$285K ﹤0.01%
+12,300
New +$288K
OLN icon
2144
Olin
OLN
$2.12B
$285K ﹤0.01%
5,930
-11,983
-67% -$533K
HYGH icon
2145
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$601M
$284K ﹤0.01%
+3,293
New +$280K
BUFT icon
2146
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$284K ﹤0.01%
12,834
+1,841
+17% +$40.4K
IHDG icon
2147
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$283K ﹤0.01%
6,192
-8,933
-59% -$403K
BEKE icon
2148
KE Holdings
BEKE
$18.8B
$282K ﹤0.01%
14,185
-14,818
-51% -$219K
QQQI icon
2149
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$282K ﹤0.01%
+5,499
New +$278K
MKSI icon
2150
MKS Inc
MKSI
$20.6B
$282K ﹤0.01%
2,595
-688
-21% -$81.7K
84 85
86
87 88

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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.