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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
DEA
2176
Easterly Government Properties
DEA
$1.18B
$270K ﹤0.01%
7,944
-53,361
-87% -$1.79M
CSW
2177
CSW Industrials
CSW
$5.71B
$270K ﹤0.01%
736
-28
-4% -$8.74K
MBLY icon
2178
Mobileye
MBLY
$2.2B
$269K ﹤0.01%
19,648
-20,403
-51% -$358K
BECN
2179
DELISTED
Beacon Roofing Supply, Inc.
BECN
$269K ﹤0.01%
3,110
+568
+22% +$50.6K
KIM icon
2180
Kimco Realty
KIM
$16.4B
$268K ﹤0.01%
11,557
-25,666
-69% -$567K
PPLI
2181
People Inc
PPLI
$3.1B
$268K ﹤0.01%
6,078
-144,431
-96% -$6.02M
RWX icon
2182
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$268K ﹤0.01%
9,733
-3,922
-29% -$103K
RGR icon
2183
Sturm, Ruger & Co
RGR
$593M
$268K ﹤0.01%
6,438
– –
MOG.A icon
2184
Moog Inc Class A
MOG.A
$12.8B
$268K ﹤0.01%
1,326
-49,763
-97% -$9.36M
WU icon
2185
Western Union
WU
$2.21B
$266K ﹤0.01%
22,262
-76,475
-77% -$922K
URNM icon
2186
Sprott Uranium Miners ETF
URNM
$2B
$266K ﹤0.01%
5,788
+25
+0.4% +$1.1K
EVTC icon
2187
Evertec
EVTC
$1.78B
$265K ﹤0.01%
7,832
-5,507
-41% -$184K
OTTR icon
2188
Otter Tail
OTTR
$3.94B
$265K ﹤0.01%
3,389
-8,821
-72% -$763K
LGND icon
2189
Ligand Pharmaceuticals
LGND
$6.36B
$265K ﹤0.01%
+2,645
New +$266K
AVSD icon
2190
Avantis Responsible International Equity ETF
AVSD
$368M
$264K ﹤0.01%
4,363
– –
RDDT icon
2191
Reddit
RDDT
$31.1B
$264K ﹤0.01%
4,007
-156
-4% -$9.64K
AGNC icon
2192
AGNC Investment
AGNC
$12.9B
$264K ﹤0.01%
25,243
+5,766
+30% +$58.6K
BBHY icon
2193
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$264K ﹤0.01%
5,567
+686
+14% +$31.9K
FYC icon
2194
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$263K ﹤0.01%
3,543
+302
+9% +$21.2K
WSFS icon
2195
WSFS Financial
WSFS
$4.15B
$263K ﹤0.01%
5,156
-524
-9% -$27.2K
FLQM icon
2196
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$263K ﹤0.01%
+4,714
New +$251K
AMX icon
2197
America Movil
AMX
$71.2B
$261K ﹤0.01%
15,951
-6,344
-28% -$107K
ENSG icon
2198
The Ensign Group
ENSG
$10.7B
$260K ﹤0.01%
1,809
-3,651
-67% -$520K
AVK
2199
Advent Convertible and Income Fund
AVK
$563M
$260K ﹤0.01%
22,134
-226
-1% -$2.72K
FFEB icon
2200
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$259K ﹤0.01%
5,340
-2,420
-31% -$115K
86 87
88
89 90

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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.