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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
PAG icon
2151
Penske Automotive Group
PAG
$14.2B
$293K ﹤0.01%
1,920
-12
-0.6% -$1.9K
FCFS icon
2152
FirstCash
FCFS
$8.78B
$292K ﹤0.01%
2,819
-317
-10% -$34.2K
HST icon
2153
Host Hotels & Resorts
HST
$16B
$292K ﹤0.01%
16,663
-5,276
-24% -$94.7K
EIPI
2154
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$291K ﹤0.01%
14,952
+455
+3% +$9.01K
UI icon
2155
Ubiquiti
UI
$34.3B
$291K ﹤0.01%
+877
New +$264K
BTZ icon
2156
BlackRock Credit Allocation Income Trust
BTZ
$956M
$291K ﹤0.01%
27,832
-1,529
-5% -$16.6K
IBDV icon
2157
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$291K ﹤0.01%
13,619
+615
+5% +$13.3K
FDRR icon
2158
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$290K ﹤0.01%
5,652
-27
-0.5% -$1.42K
BUFT icon
2159
FT Vest Buffered Allocation Defensive ETF
BUFT
$159M
$289K ﹤0.01%
12,896
+62
+0.5% +$1.38K
DEHP icon
2160
Dimensional Emerging Markets High Profitability ETF
DEHP
$444M
$289K ﹤0.01%
11,688
-3,106
-21% -$80.3K
RUSHA icon
2161
Rush Enterprises Class A
RUSHA
$6.22B
$288K ﹤0.01%
5,263
+27
+0.5% +$1.54K
SSUS icon
2162
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$287K ﹤0.01%
6,832
-97
-1% -$4.13K
BNTX icon
2163
BioNTech
BNTX
$23.5B
$287K ﹤0.01%
2,519
-890
-26% -$102K
EPRT icon
2164
Essential Properties Realty Trust
EPRT
$6.62B
$287K ﹤0.01%
+9,170
New +$301K
SHYF
2165
DELISTED
The Shyft Group
SHYF
$286K ﹤0.01%
24,400
– –
BMEZ icon
2166
BlackRock Health Sciences Trust II
BMEZ
$998M
$286K ﹤0.01%
19,868
-2,482
-11% -$38.4K
FTDS icon
2167
First Trust Dividend Strength ETF
FTDS
$39.2M
$284K ﹤0.01%
5,626
+1,221
+28% +$64.5K
HIO
2168
Western Asset High Income Opportunity Fund
HIO
$340M
$284K ﹤0.01%
72,159
– –
AOD
2169
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
$284K ﹤0.01%
33,719
-3,416
-9% -$30K
OCSL icon
2170
Oaktree Specialty Lending
OCSL
$1.14B
$282K ﹤0.01%
18,432
-2,614
-12% -$41.9K
WFRD icon
2171
Weatherford International
WFRD
$6.22B
$281K ﹤0.01%
3,927
-550
-12% -$45.1K
QQQI icon
2172
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$281K ﹤0.01%
5,367
-132
-2% -$6.91K
CLOV icon
2173
Clover Health Investments
CLOV
$2.51B
$280K ﹤0.01%
88,825
-49,125
-36% -$176K
LOAR icon
2174
Loar Holdings
LOAR
$6.64B
$280K ﹤0.01%
3,784
-402
-10% -$33K
AVSD icon
2175
Avantis Responsible International Equity ETF
AVSD
$368M
$279K ﹤0.01%
5,017
+654
+15% +$37.9K
85 86
87
88 89

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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.