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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
+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
Cap. Flow
+$97.3M
Cap. Flow %
0.15%
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$139M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$122M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$120M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$98.7M
5
BND icon
Vanguard Total Bond Market
BND
+$87.3M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$204M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$112M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$92.7M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$62.7M
5
COMT icon
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
EWU icon
2226
iShares MSCI United Kingdom ETF
EWU
$4.16B
$255K ﹤0.01%
7,523
+271
+4% +$9.65K
ARLO icon
2227
Arlo Technologies
ARLO
$1.65B
$255K ﹤0.01%
22,759
+2,841
+14% +$33.1K
YLD icon
2228
Principal Active High Yield ETF
YLD
$584M
$254K ﹤0.01%
13,227
-4,717
-26% -$91.7K
SIRI icon
2229
SiriusXM
SIRI
$10.1B
$253K ﹤0.01%
+11,094
New +$283K
HAYW icon
2230
Hayward Holdings
HAYW
$3.36B
$253K ﹤0.01%
16,529
-1,117
-6% -$17.5K
W icon
2231
Wayfair
W
$14.6B
$253K ﹤0.01%
5,702
+1,101
+24% +$51.9K
HYT icon
2232
BlackRock Corporate High Yield Fund
HYT
$1.37B
$253K ﹤0.01%
25,743
+11,042
+75% +$109K
STRL icon
2233
Sterling Infrastructure
STRL
$16.7B
$252K ﹤0.01%
1,497
-237
-14% -$40.9K
MUR icon
2234
Murphy Oil
MUR
$4.78B
$252K ﹤0.01%
8,331
-1,047
-11% -$33.7K
BMA icon
2235
Banco Macro
BMA
$5.35B
$252K ﹤0.01%
+2,602
New +$213K
AMSC icon
2236
American Superconductor
AMSC
$1.59B
$251K ﹤0.01%
+10,200
New +$281K
ROG icon
2237
Rogers Corp
ROG
$2.4B
$251K ﹤0.01%
2,467
-106
-4% -$11K
BBHY icon
2238
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$250K ﹤0.01%
5,434
-133
-2% -$6.21K
OTTR icon
2239
Otter Tail
OTTR
$3.94B
$250K ﹤0.01%
3,390
+1
+0% +$78
WOLF icon
2240
Wolfspeed
WOLF
$1.71B
$250K ﹤0.01%
+37,583
New +$383K
QGEN icon
2241
Qiagen
QGEN
$8.72B
$250K ﹤0.01%
5,460
-68
-1% -$3.04K
MTCH icon
2242
Match Group
MTCH
$8.55B
$250K ﹤0.01%
+7,639
New +$262K
SLM icon
2243
SLM Corp
SLM
$5.15B
$250K ﹤0.01%
9,052
+960
+12% +$23.7K
HASI icon
2244
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$249K ﹤0.01%
9,293
+449
+5% +$14K
FTDR icon
2245
Frontdoor
FTDR
$6.26B
$249K ﹤0.01%
4,555
+154
+3% +$8.35K
SLX icon
2246
VanEck Steel ETF
SLX
$176M
$246K ﹤0.01%
4,208
+63
+2% +$4.27K
MTH icon
2247
Meritage Homes
MTH
$4.86B
$245K ﹤0.01%
3,192
-226
-7% -$20.6K
UDR icon
2248
UDR
UDR
$12.3B
$245K ﹤0.01%
5,653
-639
-10% -$28.3K
MMM icon
2249
PUT
3M
MMM
$94.3B
$245K ﹤0.01%
+1,900
New +$249K
PRO
2250
DELISTED
PROS Holdings
PRO
$245K ﹤0.01%
11,161
-172
-2% -$3.7K
88 89
90
91 92

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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.