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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
EIPI
2151
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$281K ﹤0.01%
14,497
-31,023
-68% -$591K
VSTS icon
2152
Vestis
VSTS
$1.88B
$280K ﹤0.01%
18,773
+470
+3% +$6.31K
CSGS
2153
DELISTED
CSG Systems International
CSGS
$279K ﹤0.01%
5,742
-1,049
-15% -$47.8K
NTR icon
2154
Nutrien
NTR
$30.7B
$279K ﹤0.01%
+5,801
New +$280K
REXR icon
2155
Rexford Industrial Realty
REXR
$8.19B
$278K ﹤0.01%
5,529
-365
-6% -$18.1K
HMC icon
2156
Honda
HMC
$41.3B
$278K ﹤0.01%
8,757
+463
+6% +$14.7K
AMPH icon
2157
Amphastar Pharmaceuticals
AMPH
$916M
$278K ﹤0.01%
5,725
-8,760
-60% -$384K
VNO icon
2158
Vornado Realty Trust
VNO
$7.38B
$278K ﹤0.01%
7,048
-609
-8% -$19.6K
SRCE icon
2159
1st Source
SRCE
$2.12B
$277K ﹤0.01%
+4,629
New +$273K
RUSHA icon
2160
Rush Enterprises Class A
RUSHA
$6.22B
$277K ﹤0.01%
5,236
+62
+1% +$3.08K
UVV icon
2161
Universal Corp
UVV
$1.27B
$276K ﹤0.01%
5,195
– –
FA icon
2162
First Advantage
FA
$4.12B
$276K ﹤0.01%
13,898
-643
-4% -$11.5K
UYG icon
2163
ProShares Ultra Financials
UYG
$845M
$275K ﹤0.01%
3,600
– –
MQY icon
2164
BlackRock MuniYield Quality Fund
MQY
$817M
$274K ﹤0.01%
20,938
-7,251
-26% -$91.3K
EEMA icon
2165
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$274K ﹤0.01%
3,503
-138
-4% -$10.1K
FIZZ icon
2166
National Beverage
FIZZ
$3.01B
$274K ﹤0.01%
5,844
-65
-1% -$3.08K
CLOZ icon
2167
Panagram BBB-B CLO ETF
CLOZ
$805M
$274K ﹤0.01%
10,194
+798
+8% +$21.4K
MMD
2168
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$274K ﹤0.01%
16,225
+34
+0.2% +$568
FFIN icon
2169
First Financial Bankshares
FFIN
$4.97B
$273K ﹤0.01%
7,388
-3,628
-33% -$128K
WPM icon
2170
Wheaton Precious Metals
WPM
$60.9B
$273K ﹤0.01%
4,467
-733
-14% -$43.6K
EWU icon
2171
iShares MSCI United Kingdom ETF
EWU
$4.16B
$271K ﹤0.01%
7,252
-11,810
-62% -$429K
CZR icon
2172
Caesars Entertainment
CZR
$6.14B
$271K ﹤0.01%
6,494
+239
+4% +$8.96K
HAYW icon
2173
Hayward Holdings
HAYW
$3.36B
$271K ﹤0.01%
17,646
+6,174
+54% +$85.5K
TOTR icon
2174
T. Rowe Price Total Return ETF
TOTR
$577M
$270K ﹤0.01%
+6,500
New +$268K
PMBS
2175
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
$270K ﹤0.01%
+5,408
New +$270K
85 86
87
88 89

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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.