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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 | |
|---|---|---|---|---|---|---|
|
MVF
2376
DELISTED
BlackRock MuniVest Fund
MVF
| $136K | ﹤0.01% |
17,854
-447
| -2% | -$3.32K |
|
2377
Nomura Holdings
NMR
$29.1B
| $135K | ﹤0.01% |
25,945
-131
| -0.5% | -$744 |
|
2378
Savers
SVV
$1.88B
| $135K | ﹤0.01% |
12,842
-2,468
| -16% | -$25.1K |
|
2379
Smith & Wesson
SWBI
$637M
| $134K | ﹤0.01% |
10,332
+4
| +0% | +$58 |
|
2380
Lucid Motors
LCID
$2.77B
| $132K | ﹤0.01% |
3,742
-34
| -0.9% | -$1.19K |
|
2381
Seanergy Maritime Holdings
SHIP
$365M
| $130K | ﹤0.01% |
+10,500
| New | +$110K |
|
2382
Inogen
INGN
$164M
| $126K | ﹤0.01% |
13,016
-1,825
| -12% | -$19.1K |
|
2383
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $126K | ﹤0.01% |
+2,666
| New | +$123K |
|
2384
Fortrea Holdings
FTRE
$1.75B
| $126K | ﹤0.01% |
6,290
-230,018
| -97% | -$5.4M |
|
2385
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $122K | ﹤0.01% |
10,486
+90
| +0.9% | +$1.02K |
|
2386
Tencent Music
TME
$15.6B
| $122K | ﹤0.01% |
+10,148
| New | +$124K |
|
2387
Silgan Holdings
SLGN
$4.41B
| $122K | ﹤0.01% |
+2,316
| New | +$113K |
|
2388
EPR Properties
EPR
$4.77B
| $121K | ﹤0.01% |
2,463
-25,422
| -91% | -$1.16M |
|
2389
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $120K | ﹤0.01% |
13,000
| – | – |
|
|
PBPB
2390
DELISTED
Potbelly
PBPB
| $117K | ﹤0.01% |
+14,000
| New | +$107K |
|
2391
Evolution Petroleum
EPM
$131M
| $114K | ﹤0.01% |
+21,516
| New | +$113K |
|
2392
Arcos Dorados Holdings
ARCO
$1.74B
| $114K | ﹤0.01% |
+13,046
| New | +$119K |
|
2393
Weibo
WB
$1.95B
| $113K | ﹤0.01% |
11,188
-107
| -0.9% | -$842 |
|
|
LAC
2394
Lithium Americas
LAC
$1.17B
| $109K | ﹤0.01% |
40,216
-3,524
| -8% | -$8.95K |
|
2395
Reynolds Consumer Products
REYN
$5.59B
| $103K | ﹤0.01% |
3,302
-33,044
| -91% | -$978K |
|
2396
Leslie's
LESL
$11M
| $102K | ﹤0.01% |
1,617
-164
| -9% | -$10.1K |
|
2397
Lulu's Fashion Lounge
LVLU
$52.3M
| $99.1K | ﹤0.01% |
4,131
| – | – |
|
|
JHG
2398
DELISTED
Janus Henderson
JHG
| $98.3K | ﹤0.01% |
2,581
-29,202
| -92% | -$1.06M |
|
|
SAVE
2399
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.8K | ﹤0.01% |
40,769
+10,051
| +33% | +$27.7K |
|
2400
CorMedix
CRMD
$584M
| $97K | ﹤0.01% |
12,000
| – | – |
|
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.