We are live on ! Find out more
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
DPG
2351
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$179K ﹤0.01%
15,282
-11,540
-43% -$124K
DBL
2352
DoubleLine Opportunistic Credit Fund
DBL
$280M
$179K ﹤0.01%
11,326
-300
-3% -$4.72K
GBDC icon
2353
Golub Capital BDC
GBDC
$3.42B
$177K ﹤0.01%
+11,687
New +$176K
BSET icon
2354
Bassett Furniture
BSET
$176M
$176K ﹤0.01%
12,183
-1,395
-10% -$18.9K
GPGI
2355
GPGI Inc
GPGI
$4.35B
$175K ﹤0.01%
+15,050
New +$127K
NUV icon
2356
Nuveen Municipal Value Fund
NUV
$1.91B
$173K ﹤0.01%
19,230
+280
+1% +$2.47K
HFRO
2357
Highland Opportunities and Income Fund
HFRO
$407M
$172K ﹤0.01%
27,991
-14,269
-34% -$86.9K
HE icon
2358
Hawaiian Electric Industries
HE
$2.14B
$171K ﹤0.01%
17,715
-26,611
-60% -$330K
BTC
2359
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$171K ﹤0.01%
+6,092
New +$162K
SPB icon
2360
Spectrum Brands
SPB
$2.07B
$170K ﹤0.01%
1,783
-6,554
-79% -$580K
CEPU
2361
Central Puerto
CEPU
$2.1B
$169K ﹤0.01%
17,793
– –
AAL icon
2362
American Airlines Group
AAL
$10.6B
$168K ﹤0.01%
14,909
-2,356
-14% -$24.9K
ACCO icon
2363
Acco Brands
ACCO
$407M
$167K ﹤0.01%
+30,587
New +$155K
MRCC
2364
DELISTED
Monroe Capital Corp
MRCC
$161K ﹤0.01%
+19,941
New +$153K
USA icon
2365
Liberty All-Star Equity Fund
USA
$1.85B
$160K ﹤0.01%
22,556
+3,500
+18% +$24K
MHD icon
2366
BlackRock MuniHoldings Fund
MHD
$606M
$155K ﹤0.01%
12,218
-3,672
-23% -$45.2K
LNKB
2367
DELISTED
LINKBANCORP
LNKB
$154K ﹤0.01%
23,986
+11,992
+100% +$78.6K
MIR icon
2368
Mirion Technologies
MIR
$3.91B
$150K ﹤0.01%
13,595
-234
-2% -$2.46K
MSOS icon
2369
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
$148K ﹤0.01%
20,670
-17,058
-45% -$121K
HYT icon
2370
BlackRock Corporate High Yield Fund
HYT
$1.37B
$148K ﹤0.01%
14,701
-12,846
-47% -$127K
HMY icon
2371
Harmony Gold Mining
HMY
$12.3B
$147K ﹤0.01%
14,464
-5,873
-29% -$57.3K
MUA icon
2372
BlackRock MuniAssets Fund
MUA
$522M
$145K ﹤0.01%
11,721
– –
MYD
2373
DELISTED
BlackRock MuniYield Fund
MYD
$141K ﹤0.01%
+12,328
New +$137K
PSO icon
2374
Pearson
PSO
$9.9B
$139K ﹤0.01%
+10,217
New +$137K
EFOR
2375
Everforth Inc
EFOR
$1.32B
$138K ﹤0.01%
1,484
-148,425
-99% -$13.8M
93 94
95
96 97

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.