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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
ST icon
2226
Sensata Technologies
ST
$6.79B
$245K ﹤0.01%
6,846
-276,070
-98% -$10.3M
JIRE icon
2227
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$245K ﹤0.01%
+3,703
New +$237K
FDLO icon
2228
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$244K ﹤0.01%
3,970
-720
-15% -$42.5K
PTBD icon
2229
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$243K ﹤0.01%
11,801
+274
+2% +$5.62K
XPH icon
2230
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$243K ﹤0.01%
+5,484
New +$235K
RNP icon
2231
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$242K ﹤0.01%
10,237
-3,631
-26% -$81.1K
SNAP icon
2232
Snap
SNAP
$9.01B
$242K ﹤0.01%
22,598
-39,779
-64% -$454K
TPG icon
2233
TPG
TPG
$7.86B
$242K ﹤0.01%
+4,198
New +$207K
BOH icon
2234
Bank of Hawaii
BOH
$3.13B
$241K ﹤0.01%
3,844
-337
-8% -$21.7K
LBTYK icon
2235
Liberty Global Class C
LBTYK
$3.49B
$241K ﹤0.01%
11,162
-175
-2% -$3.46K
ARLO icon
2236
Arlo Technologies
ARLO
$1.65B
$241K ﹤0.01%
19,918
+699
+4% +$9.25K
EIS icon
2237
iShares MSCI Israel ETF
EIS
$903M
$241K ﹤0.01%
3,572
-37
-1% -$2.37K
WMS icon
2238
Advanced Drainage Systems
WMS
$10.9B
$241K ﹤0.01%
1,534
-561
-27% -$87.6K
BLOK icon
2239
Amplify Blockchain Technology ETF
BLOK
$1.07B
$241K ﹤0.01%
6,422
-420
-6% -$15K
ARKQ icon
2240
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$240K ﹤0.01%
3,946
-8,450
-68% -$475K
MBOX icon
2241
Freedom Day Dividend ETF
MBOX
$152M
$240K ﹤0.01%
7,058
– –
ASX icon
2242
ASE Group
ASX
$82.2B
$240K ﹤0.01%
24,555
-3,996
-14% -$40.6K
HQH
2243
abrdn Healthcare Investors
HQH
$1.32B
$239K ﹤0.01%
12,829
+99
+0.8% +$1.84K
BYD icon
2244
Boyd Gaming
BYD
$6.06B
$239K ﹤0.01%
+3,693
New +$218K
EXE
2245
Expand Energy Corp
EXE
$21.5B
$239K ﹤0.01%
2,900
+84
+3% +$6.41K
LOMA
2246
Loma Negra
LOMA
$1.22B
$238K ﹤0.01%
29,548
– –
TREX icon
2247
Trex
TREX
$5.01B
$238K ﹤0.01%
3,577
-372
-9% -$26.1K
MRTN icon
2248
Marten Transport
MRTN
$1.22B
$238K ﹤0.01%
13,432
-2,757
-17% -$48.4K
SDHY
2249
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$236K ﹤0.01%
14,143
-1,729
-11% -$27.4K
WD icon
2250
Walker & Dunlop
WD
$1.53B
$235K ﹤0.01%
2,068
+12
+0.6% +$1.26K
88 89
90
91 92

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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.