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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
BG icon
2126
Bunge Global
BG
$20.8B
$305K ﹤0.01%
3,917
-8,958
-70% -$786K
DNB
2127
DELISTED
Dun & Bradstreet
DNB
$304K ﹤0.01%
24,420
+1,958
+9% +$23.4K
WHD icon
2128
Cactus
WHD
$5.44B
$303K ﹤0.01%
5,195
-289
-5% -$18.1K
NWG icon
2129
NatWest
NWG
$76.4B
$303K ﹤0.01%
29,769
+7,136
+32% +$70.6K
ATKR icon
2130
Atkore
ATKR
$3.16B
$303K ﹤0.01%
3,626
-5,255
-59% -$463K
LRN icon
2131
Stride
LRN
$3.43B
$302K ﹤0.01%
+2,908
New +$277K
QMAG
2132
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.8M
$302K ﹤0.01%
14,453
– –
XRT icon
2133
State Street SPDR S&P Retail ETF
XRT
$654M
$302K ﹤0.01%
3,796
+961
+34% +$76.1K
FFBC icon
2134
First Financial Bancorp
FFBC
$3.53B
$302K ﹤0.01%
11,228
-222
-2% -$6.05K
XSW icon
2135
State Street SPDR S&P Software & Services ETF
XSW
$493M
$300K ﹤0.01%
1,590
-5
-0.3% -$907
KRG icon
2136
Kite Realty
KRG
$5.36B
$300K ﹤0.01%
11,871
-14
-0.1% -$368
VALE icon
2137
Vale
VALE
$62.6B
$299K ﹤0.01%
33,704
+5,189
+18% +$52.8K
ACMR icon
2138
ACM Research
ACMR
$5.79B
$299K ﹤0.01%
+19,777
New +$357K
JWN
2139
DELISTED
Nordstrom
JWN
$298K ﹤0.01%
12,357
-9,554
-44% -$221K
GCOW icon
2140
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
$298K ﹤0.01%
8,833
-879
-9% -$30.9K
XSVM icon
2141
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$298K ﹤0.01%
5,470
+5
+0.1% +$282
L icon
2142
Loews
L
$23.6B
$298K ﹤0.01%
3,515
-296
-8% -$24.4K
WULF icon
2143
TeraWulf
WULF
$8.52B
$297K ﹤0.01%
52,500
+2,500
+5% +$16.1K
BERY
2144
DELISTED
Berry Global Group, Inc.
BERY
$297K ﹤0.01%
4,593
+479
+12% +$31.6K
VNO icon
2145
Vornado Realty Trust
VNO
$7.38B
$297K ﹤0.01%
7,053
+5
+0.1% +$211
ARKF icon
2146
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$296K ﹤0.01%
7,987
+881
+12% +$31.2K
MOG.A icon
2147
Moog Inc Class A
MOG.A
$12.8B
$296K ﹤0.01%
1,502
+176
+13% +$36.1K
STAG icon
2148
STAG Industrial
STAG
$7.19B
$296K ﹤0.01%
8,739
-5
-0.1% -$183
ALV icon
2149
Autoliv
ALV
$9B
$295K ﹤0.01%
3,148
-74
-2% -$7.11K
TEAF
2150
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$294K ﹤0.01%
24,515
– –
84 85
86
87 88

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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.