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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
NCLH icon
2201
Norwegian Cruise Line
NCLH
$8.84B
$259K ﹤0.01%
12,640
+1,928
+18% +$35K
QGEN icon
2202
Qiagen
QGEN
$8.72B
$259K ﹤0.01%
5,528
-4,981
-47% -$227K
DNB
2203
DELISTED
Dun & Bradstreet
DNB
$259K ﹤0.01%
22,462
+11,533
+106% +$128K
W icon
2204
Wayfair
W
$14.6B
$258K ﹤0.01%
4,601
-4,926
-52% -$237K
MEOH icon
2205
Methanex
MEOH
$4.12B
$258K ﹤0.01%
6,240
+21
+0.3% +$939
BPOP icon
2206
Popular Inc
BPOP
$11.1B
$258K ﹤0.01%
2,569
-4,203
-62% -$409K
SKT icon
2207
Tanger
SKT
$4.52B
$257K ﹤0.01%
7,747
-170,641
-96% -$4.98M
BERY
2208
DELISTED
Berry Global Group, Inc.
BERY
$257K ﹤0.01%
4,114
-18,180
-82% -$1.08M
RECS icon
2209
Columbia Research Enhanced Core ETF
RECS
$6.05B
$257K ﹤0.01%
+7,573
New +$248K
IMAR icon
2210
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$257K ﹤0.01%
9,500
– –
PYCR
2211
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$256K ﹤0.01%
18,074
+4,924
+37% +$65.5K
XSW icon
2212
State Street SPDR S&P Software & Services ETF
XSW
$493M
$256K ﹤0.01%
1,595
– –
LOGI icon
2213
Logitech
LOGI
$15.2B
$256K ﹤0.01%
2,850
+85
+3% +$7.56K
GBF icon
2214
iShares Government/Credit Bond ETF
GBF
$128M
$256K ﹤0.01%
2,393
+14
+0.6% +$1.47K
VRNA
2215
DELISTED
Verona Pharma
VRNA
$255K ﹤0.01%
+8,868
New +$218K
IEV icon
2216
iShares Europe ETF
IEV
$1.7B
$254K ﹤0.01%
4,357
-45,539
-91% -$2.56M
DIA icon
2217
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$254K ﹤0.01%
600
– –
PKST
2218
DELISTED
Peakstone Realty Trust
PKST
$252K ﹤0.01%
18,524
+4
+0% +$52
VRTS icon
2219
Virtus Investment Partners
VRTS
$1.1B
$252K ﹤0.01%
1,204
+13
+1% +$2.78K
STRL icon
2220
Sterling Infrastructure
STRL
$16.7B
$251K ﹤0.01%
1,734
-4,337
-71% -$515K
MSA icon
2221
Mine Safety
MSA
$7.49B
$250K ﹤0.01%
1,410
-1,574
-53% -$286K
UCTT
2222
Ultra Clean Holdings
UCTT
$3.95B
$250K ﹤0.01%
6,252
-828
-12% -$34K
ILF icon
2223
iShares Latin America 40 ETF
ILF
$3.83B
$249K ﹤0.01%
9,627
+459
+5% +$11.7K
NOMD icon
2224
Nomad Foods
NOMD
$1.68B
$248K ﹤0.01%
12,999
-2,471
-16% -$45.5K
ONTO icon
2225
Onto Innovation
ONTO
$15.3B
$246K ﹤0.01%
1,184
+76
+7% +$15.3K
87 88
89
90 91

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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.