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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
JPEM icon
2251
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$234K ﹤0.01%
4,141
– –
WULF icon
2252
TeraWulf
WULF
$8.52B
$234K ﹤0.01%
50,000
– –
AOA icon
2253
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$234K ﹤0.01%
2,964
+120
+4% +$9.12K
HTD
2254
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$233K ﹤0.01%
10,034
-1
-0% -$21
VIOG icon
2255
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$233K ﹤0.01%
+1,945
New +$225K
SPLP
2256
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$233K ﹤0.01%
5,687
– –
AEIS icon
2257
Advanced Energy
AEIS
$13B
$232K ﹤0.01%
2,208
-7
-0.3% -$735
DUSA icon
2258
Davis Select US Equity ETF
DUSA
$1.28B
$232K ﹤0.01%
5,568
+436
+8% +$17.7K
NARI
2259
DELISTED
Inari Medical, Inc. Common Stock
NARI
$231K ﹤0.01%
+5,608
New +$269K
GLNG icon
2260
Golar LNG
GLNG
$5.13B
$231K ﹤0.01%
6,277
-1,455
-19% -$48.6K
NSP icon
2261
Insperity
NSP
$2.01B
$231K ﹤0.01%
2,621
-192
-7% -$17.8K
MYRG icon
2262
MYR Group
MYRG
$5.25B
$230K ﹤0.01%
2,252
-145
-6% -$16.5K
FTDS icon
2263
First Trust Dividend Strength ETF
FTDS
$39.2M
$229K ﹤0.01%
4,405
-63
-1% -$3.18K
XSEP icon
2264
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$136M
$229K ﹤0.01%
+5,964
New +$227K
SMAR
2265
DELISTED
Smartsheet Inc.
SMAR
$229K ﹤0.01%
+4,131
New +$200K
ZG icon
2266
Zillow
ZG
$7.63B
$229K ﹤0.01%
3,690
-2,365
-39% -$123K
DB icon
2267
Deutsche Bank
DB
$71.5B
$228K ﹤0.01%
13,165
+716
+6% +$11.5K
XMLV icon
2268
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$227K ﹤0.01%
3,719
-392
-10% -$22.9K
CRESY
2269
Cresud
CRESY
$773M
$227K ﹤0.01%
26,451
– –
EQIN
2270
Columbia U.S. Equity Income ETF
EQIN
$312M
$226K ﹤0.01%
+4,781
New +$217K
CRBN icon
2271
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$226K ﹤0.01%
+1,151
New +$216K
UUP icon
2272
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$226K ﹤0.01%
8,009
-2,324
-22% -$66.2K
AM icon
2273
Antero Midstream
AM
$10.1B
$225K ﹤0.01%
14,977
+789
+6% +$11.5K
HDMV icon
2274
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$224K ﹤0.01%
7,090
-54
-0.8% -$1.64K
TXG icon
2275
10x Genomics
TXG
$6.61B
$222K ﹤0.01%
9,846
-617
-6% -$12.8K
89 90
91
92 93

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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.