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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 | |
|---|---|---|---|---|---|---|
|
LAR
2401
Lithium Argentina AG
LAR
$1.14B
| $95.6K | ﹤0.01% |
29,335
-2,624
| -8% | -$7.28K |
|
2402
Newell Brands
NWL
$2.56B
| $94.2K | ﹤0.01% |
12,268
+1,127
| +10% | +$8.07K |
|
2403
Intellicheck
IDN
$79.6M
| $93.4K | ﹤0.01% |
43,064
+2,193
| +5% | +$5.75K |
|
2404
JetBlue
JBLU
$2.29B
| $93.3K | ﹤0.01% |
14,226
+2,200
| +18% | +$12.4K |
|
2405
Travel + Leisure Co
TNL
$4.7B
| $93.2K | ﹤0.01% |
+2,022
| New | +$89.3K |
|
2406
Nokia
NOK
$52.3B
| $92.1K | ﹤0.01% |
21,079
+1,089
| +5% | +$4.41K |
|
2407
BlackRock TCP Capital
TCPC
$345M
| $91.6K | ﹤0.01% |
+11,046
| New | +$106K |
|
2408
Lumen
LUMN
$6.44B
| $91.1K | ﹤0.01% |
12,836
-3,007
| -19% | -$12.8K |
|
2409
Rayonier Advanced Materials
RYAM
$610M
| $90.5K | ﹤0.01% |
10,576
-1,500
| -12% | -$10.4K |
|
2410
CryoPort
CYRX
$762M
| $89.6K | ﹤0.01% |
11,054
-655
| -6% | -$5.36K |
|
2411
Under Armour
UAA
$2.6B
| $89.3K | ﹤0.01% |
+10,027
| New | +$74.6K |
|
|
BTX
2412
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $88.5K | ﹤0.01% |
11,722
+674
| +6% | +$4.93K |
|
2413
Mizuho Financial
MFG
$130B
| $85.6K | ﹤0.01% |
20,484
+5,663
| +38% | +$23.7K |
|
2414
Amplify Alternative Harvest ETF
MJ
$105M
| $83.2K | ﹤0.01% |
2,094
-157
| -7% | -$6.4K |
|
|
ETH
2415
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $80.3K | ﹤0.01% |
+3,290
| New | +$82.3K |
|
2416
Peloton Interactive
PTON
$2.49B
| $78.4K | ﹤0.01% |
16,757
-174
| -1% | -$684 |
|
2417
Clarivate
CLVT
$1.16B
| $78.1K | ﹤0.01% |
11,000
| – | – |
|
2418
Prudential
PUK
$35.2B
| $74.8K | ﹤0.01% |
4,032
-55,693
| -93% | -$972K |
|
2419
Protara Therapeutics
TARA
$232M
| $73.2K | ﹤0.01% |
40,000
+20,000
| +100% | +$41.1K |
|
2420
Pitney Bowes
PBI
$2.39B
| $73K | ﹤0.01% |
+10,242
| New | +$69.1K |
|
|
EARN
2421
Ellington Residential Mortgage REIT
EARN
$165M
| $70.4K | ﹤0.01% |
10,085
| – | – |
|
2422
NET Power
NPWR
$134M
| $70.1K | ﹤0.01% |
10,000
| – | – |
|
|
ACRE
2423
Ares Commercial Real Estate
ACRE
$270M
| $70K | ﹤0.01% |
10,000
| – | – |
|
2424
Alector
ALEC
$199M
| $67.2K | ﹤0.01% |
14,425
-19,600
| -58% | -$105K |
|
2425
Mistras Group
MG
$512M
| $65.9K | ﹤0.01% |
5,800
-88,766
| -94% | -$912K |
|
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.