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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
EPD icon
201
Enterprise Products Partners
EPD
$82.3B
$61.4M 0.1%
2,109,219
+75,636
+4% +$2.21M
MDY icon
202
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$61.2M 0.1%
107,371
+3,396
+3% +$1.87M
MMM icon
203
3M
MMM
$93.2B
$60.9M 0.1%
445,365
-55,380
-11% -$6.78M
UL icon
204
Unilever
UL
$137B
$60.4M 0.09%
826,717
-25,760
-3% -$1.78M
INTU icon
205
Intuit
INTU
$88.1B
$59.7M 0.09%
96,106
-46,878
-33% -$29.9M
BAH icon
206
Booz Allen Hamilton
BAH
$8.89B
$58.7M 0.09%
360,595
-666,902
-65% -$102M
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19B
$58.6M 0.09%
1,013,711
+111,620
+12% +$6.25M
USB icon
208
US Bancorp
USB
$99.4B
$58.6M 0.09%
1,280,677
-47,467
-4% -$2.08M
KNG icon
209
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$58.4M 0.09%
1,072,860
+242,927
+29% +$12.8M
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$58.2M 0.09%
463,060
-20,323
-4% -$2.46M
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.2B
$57.7M 0.09%
1,736,739
+106,610
+7% +$3.43M
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$57.2M 0.09%
432,798
-114,967
-21% -$14.5M
AMD icon
213
Advanced Micro Devices
AMD
$798B
$56.9M 0.09%
346,638
-2,626
-0.8% -$399K
MLM icon
214
Martin Marietta Materials
MLM
$32.3B
$56M 0.09%
104,098
+5,553
+6% +$3M
MHK icon
215
Mohawk Industries
MHK
$8.97B
$56M 0.09%
348,592
-72,693
-17% -$10.5M
OMC icon
216
Omnicom Group
OMC
$22.6B
$56M 0.09%
541,716
+31,708
+6% +$3.05M
RJF icon
217
Raymond James Financial
RJF
$34.4B
$56M 0.09%
457,285
-884,784
-66% -$103M
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$55.7M 0.09%
1,268,218
-185,018
-13% -$8.27M
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$55.4M 0.09%
309,083
+835
+0.3% +$145K
NSC icon
220
Norfolk Southern
NSC
$76.9B
$54.5M 0.09%
219,461
+790
+0.4% +$189K
O icon
221
Realty Income
O
$58.2B
$54.1M 0.08%
853,672
+11,199
+1% +$666K
CB icon
222
Chubb
CB
$137B
$53M 0.08%
183,880
-9,682
-5% -$2.65M
FERG icon
223
Ferguson
FERG
$49.1B
$52.8M 0.08%
265,903
-740,439
-74% -$150M
DFUS
224
Dimensional US Equity ETF
DFUS
$21.5B
$52M 0.08%
836,553
+6,492
+0.8% +$389K
WFC icon
225
Wells Fargo
WFC
$265B
$51.3M 0.08%
908,883
-84,416
-8% -$4.77M
7 8
9
10 11

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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.