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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
FTXR icon
2301
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
$211K ﹤0.01%
6,596
-1,832
-22% -$56.7K
FTDR icon
2302
Frontdoor
FTDR
$6.26B
$211K ﹤0.01%
+4,401
New +$191K
BBWI icon
2303
Bath & Body Works
BBWI
$4.1B
$211K ﹤0.01%
6,613
-310
-4% -$10.3K
NOV icon
2304
NOV
NOV
$7B
$211K ﹤0.01%
13,201
-16,528
-56% -$293K
ETW
2305
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$210K ﹤0.01%
24,208
+5,702
+31% +$47.4K
BF.A icon
2306
Brown-Forman Class A
BF.A
$13.3B
$210K ﹤0.01%
+4,369
New +$197K
PRO
2307
DELISTED
PROS Holdings
PRO
$210K ﹤0.01%
11,333
-1,423
-11% -$30.1K
BBAR icon
2308
BBVA Argentina
BBAR
$3.49B
$210K ﹤0.01%
20,236
+2,200
+12% +$21.6K
PSI icon
2309
Invesco Semiconductors ETF
PSI
$2.53B
$210K ﹤0.01%
3,645
-51,623
-93% -$2.95M
BOOT icon
2310
Boot Barn
BOOT
$4.95B
$210K ﹤0.01%
+1,253
New +$172K
WDI
2311
Western Asset Diversified Income Fund
WDI
$681M
$210K ﹤0.01%
13,365
-1,086
-8% -$16.5K
ULS icon
2312
UL Solutions
ULS
$15.8B
$207K ﹤0.01%
+4,202
New +$205K
FTHI icon
2313
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$207K ﹤0.01%
+8,977
New +$203K
GSEP icon
2314
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$207K ﹤0.01%
5,976
-70
-1% -$2.39K
VPLS
2315
Vanguard Core Plus Bond ETF
VPLS
$1.77B
$206K ﹤0.01%
2,603
-50
-2% -$3.9K
TEI
2316
Templeton Emerging Markets Income Fund
TEI
$321M
$206K ﹤0.01%
35,402
+32
+0.1% +$179
SMAY icon
2317
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$206K ﹤0.01%
+8,391
New +$201K
EMBJ
2318
Embraer S.A. ADS
EMBJ
$13B
$206K ﹤0.01%
+5,828
New +$185K
FDD icon
2319
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
$206K ﹤0.01%
16,494
-1,491
-8% -$18.2K
XHE icon
2320
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$205K ﹤0.01%
2,268
-116
-5% -$10.1K
CMP icon
2321
Compass Minerals
CMP
$1.15B
$205K ﹤0.01%
17,023
+32
+0.2% +$339
QEFA icon
2322
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$203K ﹤0.01%
+2,526
New +$196K
FOLD
2323
DELISTED
Amicus Therapeutics
FOLD
$203K ﹤0.01%
19,023
+4,560
+32% +$49.7K
BANC icon
2324
Banc of California
BANC
$2.97B
$203K ﹤0.01%
13,789
-31,804
-70% -$441K
PSP icon
2325
Invesco Global Listed Private Equity ETF
PSP
$246M
$203K ﹤0.01%
+2,971
New +$190K
91 92
93
94 95

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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.