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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
+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
(-3%)
Cap. Flow
-$5.67B
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
2,783
New
144
Increased
927
Reduced
1,335
Closed
285
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$273M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$256M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$94.7M |
| 4 |
Diamondback Energy
FANG
|
+$85.6M |
| 5 |
CMS Energy
CMS
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$351M |
| 2 |
Microsoft
MSFT
|
+$213M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$194M |
| 4 |
Goldman Sachs
GS
|
+$173M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Ethan Allen Interiors
ETD
$603M
| $222K | ﹤0.01% |
6,959
-85,933
| -93% | -$2.59M |
|
2277
Kura Sushi USA
KRUS
$593M
| $221K | ﹤0.01% |
+2,749
| New | +$175K |
|
2278
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
| $221K | ﹤0.01% |
12,024
+394
| +3% | +$7.14K |
|
2279
Itaú Unibanco
ITUB
$87.5B
| $221K | ﹤0.01% |
37,681
-959
| -2% | -$5.4K |
|
2280
State Street SPDR S&P Retail ETF
XRT
$654M
| $220K | ﹤0.01% |
+2,835
| New | +$214K |
|
2281
Franco-Nevada
FNV
$46B
| $219K | ﹤0.01% |
1,766
-544
| -24% | -$67.4K |
|
|
PFN
2282
PIMCO Income Strategy Fund II
PFN
$703M
| $219K | ﹤0.01% |
28,795
-39,478
| -58% | -$288K |
|
2283
HireQuest
HQI
$185M
| $219K | ﹤0.01% |
15,450
| – | – |
|
2284
FS KKR Capital
FSK
$3.44B
| $218K | ﹤0.01% |
11,059
-535
| -5% | -$10.6K |
|
2285
US Treasury 2 Year Note ETF
UTWO
$489M
| $218K | ﹤0.01% |
+4,468
| New | +$216K |
|
|
EFC
2286
Ellington Financial
EFC
$1.71B
| $217K | ﹤0.01% |
16,859
-458
| -3% | -$5.91K |
|
2287
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $216K | ﹤0.01% |
+4,407
| New | +$215K |
|
2288
Dentsply Sirona
XRAY
$2.43B
| $216K | ﹤0.01% |
7,985
-13,410
| -63% | -$342K |
|
2289
Sarepta Therapeutics
SRPT
$1.77B
| $216K | ﹤0.01% |
1,729
-2,274
| -57% | -$314K |
|
2290
First Trust Low Duration Strategic Focus ETF
LDSF
$162M
| $215K | ﹤0.01% |
11,230
+635
| +6% | +$12.1K |
|
2291
Corebridge Financial
CRBG
$15B
| $215K | ﹤0.01% |
7,378
-55,498
| -88% | -$1.57M |
|
2292
SM Energy
SM
$6.87B
| $215K | ﹤0.01% |
5,377
-47,733
| -90% | -$2.07M |
|
2293
Dropbox
DBX
$8.12B
| $214K | ﹤0.01% |
8,430
-24,264
| -74% | -$571K |
|
2294
EA Bridgeway Blue Chip ETF
BBLU
$461M
| $214K | ﹤0.01% |
16,829
| – | – |
|
2295
Innovator US Equity Buffer ETF March
BMAR
$255M
| $214K | ﹤0.01% |
4,750
| – | – |
|
2296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $212K | ﹤0.01% |
6,577
-387
| -6% | -$12.1K |
|
2297
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $212K | ﹤0.01% |
7,106
-84
| -1% | -$2.34K |
|
2298
Independent Bank
INDB
$3.97B
| $212K | ﹤0.01% |
3,583
-630
| -15% | -$37K |
|
2299
NatWest
NWG
$76.4B
| $212K | ﹤0.01% |
22,633
-41,554
| -65% | -$370K |
|
2300
Aegon
AEG
$14.1B
| $211K | ﹤0.01% |
33,094
+15,369
| +87% | +$95.1K |
|
Similar funds
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.