We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2326
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $202K | ﹤0.01% |
11,356
-883
| -7% | -$15.3K |
|
2327
KBR
KBR
$4.8B
| $201K | ﹤0.01% |
+3,084
| New | +$201K |
|
2328
NIO
NIO
$11.9B
| $201K | ﹤0.01% |
30,048
+4,795
| +19% | +$22K |
|
2329
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $200K | ﹤0.01% |
+2,797
| New | +$194K |
|
2330
Ericsson
ERIC
$33.3B
| $199K | ﹤0.01% |
26,251
+1,375
| +6% | +$9.62K |
|
|
NML
2331
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $199K | ﹤0.01% |
24,248
-816
| -3% | -$6.53K |
|
2332
NuScale Power
SMR
$4.03B
| $198K | ﹤0.01% |
17,140
+2,000
| +13% | +$20.4K |
|
2333
TechnipFMC
FTI
$27.3B
| $195K | ﹤0.01% |
+7,450
| New | +$197K |
|
2334
Cipher Digital
CIFR
$7.13B
| $194K | ﹤0.01% |
50,000
| – | – |
|
|
REFI
2335
Chicago Atlantic Real Estate Finance
REFI
$261M
| $193K | ﹤0.01% |
12,418
-3,000
| -19% | -$47.1K |
|
2336
Nuveen Real Estate Income Fund
JRS
$246M
| $192K | ﹤0.01% |
+20,676
| New | +$176K |
|
2337
Banco Santander
SAN
$210B
| $192K | ﹤0.01% |
37,671
-185
| -0.5% | -$889 |
|
2338
Gabelli Equity Trust
GAB
$1.79B
| $192K | ﹤0.01% |
34,946
-5,131
| -13% | -$27.7K |
|
2339
Goodyear
GT
$1.85B
| $191K | ﹤0.01% |
21,638
-788
| -4% | -$7.44K |
|
2340
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $191K | ﹤0.01% |
27,793
+125
| +0.5% | +$814 |
|
2341
Axalta
AXTA
$8.17B
| $191K | ﹤0.01% |
5,268
-50,706
| -91% | -$1.78M |
|
|
FFC
2342
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $190K | ﹤0.01% |
11,582
-185
| -2% | -$2.85K |
|
|
ETB
2343
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $190K | ﹤0.01% |
13,160
| – | – |
|
2344
XP
XP
$8.39B
| $190K | ﹤0.01% |
10,579
-20,735
| -66% | -$378K |
|
|
PML
2345
PIMCO Municipal Income Fund II
PML
$493M
| $188K | ﹤0.01% |
20,000
| – | – |
|
|
CNH
2346
CNH Industrial
CNH
$17.5B
| $188K | ﹤0.01% |
16,904
-123
| -0.7% | -$1.25K |
|
2347
Blend Labs
BLND
$386M
| $188K | ﹤0.01% |
50,000
| – | – |
|
|
EFT
2348
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $187K | ﹤0.01% |
14,540
-679
| -4% | -$8.95K |
|
2349
SLM Corp
SLM
$5.15B
| $185K | ﹤0.01% |
8,092
-730,711
| -99% | -$15.7M |
|
2350
ZipRecruiter
ZIP
$423M
| $185K | ﹤0.01% |
19,474
-183
| -0.9% | -$1.64K |
|
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.