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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
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $59.2M | 0.09% |
1,048,152
+34,441
| +3% | +$2.02M |
|
202
First Trust Capital Strength ETF
FTCS
$7.93B
| $58.3M | 0.09% |
663,871
-31,766
| -5% | -$2.89M |
|
203
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $57.5M | 0.09% |
574,599
+515,174
| +867% | +$51M |
|
204
ServiceNow
NOW
$121B
| $57.5M | 0.09% |
271,140
-5,090
| -2% | -$1.03M |
|
205
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $57.1M | 0.09% |
1,967,318
-261,865
| -12% | -$7.61M |
|
206
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $57M | 0.09% |
1,326,162
+358,868
| +37% | +$15.7M |
|
207
Norfolk Southern
NSC
$76.9B
| $56.5M | 0.09% |
240,796
+21,335
| +10% | +$5.42M |
|
208
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $56.2M | 0.09% |
434,683
+1,885
| +0.4% | +$252K |
|
209
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $55.3M | 0.09% |
1,759,697
+22,958
| +1% | +$750K |
|
210
MetLife
MET
$64.3B
| $55.1M | 0.09% |
672,773
-78,587
| -10% | -$6.54M |
|
211
CrowdStrike
CRWD
$211B
| $55M | 0.09% |
643,272
+32,672
| +5% | +$2.72M |
|
212
Microchip Technology
MCHP
$40.4B
| $55M | 0.09% |
959,439
+52,222
| +6% | +$3.59M |
|
213
3M
MMM
$93.2B
| $54.7M | 0.09% |
423,640
-21,725
| -5% | -$2.85M |
|
|
DFUS
214
Dimensional US Equity ETF
DFUS
$21.5B
| $53.8M | 0.08% |
843,989
+7,436
| +0.9% | +$477K |
|
|
FISV
215
Fiserv Inc
FISV
$28.9B
| $53.1M | 0.08% |
258,622
-10,404
| -4% | -$2.12M |
|
216
Chubb
CB
$137B
| $52.8M | 0.08% |
191,111
+7,231
| +4% | +$2.05M |
|
217
Unilever
UL
$137B
| $52.7M | 0.08% |
825,525
-1,192
| -0.1% | -$80.5K |
|
218
Omnicom Group
OMC
$22.6B
| $52.4M | 0.08% |
609,532
+67,816
| +13% | +$6.72M |
|
219
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $52.4M | 0.08% |
1,030,346
+148,673
| +17% | +$7.57M |
|
220
Vontier
VNT
$4.97B
| $51.6M | 0.08% |
1,415,317
+72,787
| +5% | +$2.69M |
|
221
Boeing
BA
$184B
| $51.5M | 0.08% |
290,930
-23,314
| -7% | -$3.66M |
|
222
BellRing Brands
BRBR
$1.41B
| $50.6M | 0.08% |
672,139
+70,878
| +12% | +$5.04M |
|
223
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $50.5M | 0.08% |
1,179,536
-88,682
| -7% | -$4.03M |
|
224
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $49.8M | 0.08% |
842,544
+64,267
| +8% | +$3.92M |
|
225
Realty Income
O
$58.2B
| $49.7M | 0.08% |
929,901
+76,229
| +9% | +$4.44M |
|
Similar funds
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.