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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
+1.21%
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
$63.9B
AUM Growth
+$103M
(+0.16%)
Cap. Flow
+$97.3M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
2,669
New
171
Increased
1,077
Reduced
1,173
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$139M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$122M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$120M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$98.7M |
| 5 |
Vanguard Total Bond Market
BND
|
+$87.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$204M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$112M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$92.7M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.7M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$56.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.06% |
| 2 | Financials | 7.98% |
| 3 | Healthcare | 5.5% |
| 4 | Consumer Discretionary | 5.21% |
| 5 | Industrials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
AGNC Investment
AGNC
$12.9B
| $151K | ﹤0.01% |
16,401
-8,842
| -35% | -$86.2K |
|
2402
Peloton Interactive
PTON
$2.49B
| $150K | ﹤0.01% |
17,294
+537
| +3% | +$4.18K |
|
2403
Snap
SNAP
$9.01B
| $148K | ﹤0.01% |
13,753
-8,845
| -39% | -$99.7K |
|
2404
Liberty Global Class C
LBTYK
$3.49B
| $147K | ﹤0.01% |
11,162
| – | – |
|
2405
Nuveen Municipal Value Fund
NUV
$1.91B
| $146K | ﹤0.01% |
16,995
-2,235
| -12% | -$19.9K |
|
2406
PureCycle Technologies
PCT
$1.45B
| $145K | ﹤0.01% |
+14,144
| New | +$164K |
|
2407
Itaú Unibanco
ITUB
$87.5B
| $145K | ﹤0.01% |
33,041
-4,640
| -12% | -$23.9K |
|
2408
Full Truck Alliance
YMM
$9.99B
| $143K | ﹤0.01% |
+13,240
| New | +$129K |
|
2409
BlackRock MuniHoldings Fund
MHD
$606M
| $143K | ﹤0.01% |
12,218
| – | – |
|
|
MMU
2410
Western Asset Managed Municipals Fund
MMU
$554M
| $141K | ﹤0.01% |
13,860
-16,173
| -54% | -$170K |
|
|
MRCC
2411
DELISTED
Monroe Capital Corp
MRCC
| $134K | ﹤0.01% |
15,755
-4,186
| -21% | -$34.4K |
|
2412
Select Water Solutions
WTTR
$2.61B
| $134K | ﹤0.01% |
+10,111
| New | +$129K |
|
|
PBPB
2413
DELISTED
Potbelly
PBPB
| $132K | ﹤0.01% |
14,000
| – | – |
|
2414
NIO
NIO
$11.9B
| $132K | ﹤0.01% |
30,172
+124
| +0.4% | +$631 |
|
2415
BlackRock MuniAssets Fund
MUA
$522M
| $129K | ﹤0.01% |
11,721
| – | – |
|
|
MYD
2416
DELISTED
BlackRock MuniYield Fund
MYD
| $129K | ﹤0.01% |
12,417
+89
| +0.7% | +$993 |
|
|
MVF
2417
DELISTED
BlackRock MuniVest Fund
MVF
| $127K | ﹤0.01% |
18,099
+245
| +1% | +$1.8K |
|
2418
Intellicheck
IDN
$79.6M
| $127K | ﹤0.01% |
45,368
+2,304
| +5% | +$5.8K |
|
|
HFRO
2419
Highland Opportunities and Income Fund
HFRO
$407M
| $122K | ﹤0.01% |
23,477
-4,514
| -16% | -$25.6K |
|
2420
JetBlue
JBLU
$2.29B
| $121K | ﹤0.01% |
15,449
+1,223
| +9% | +$8.29K |
|
|
LAC
2421
Lithium Americas
LAC
$1.17B
| $119K | ﹤0.01% |
40,216
| – | – |
|
2422
Vermilion Energy
VET
$1.66B
| $119K | ﹤0.01% |
+12,651
| New | +$123K |
|
|
TIGR
2423
UP Fintech Holding
TIGR
$861M
| $116K | ﹤0.01% |
+17,889
| New | +$123K |
|
2424
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
| $115K | ﹤0.01% |
2,908
+242
| +9% | +$10.4K |
|
2425
Lumen
LUMN
$6.44B
| $115K | ﹤0.01% |
21,577
+8,741
| +68% | +$60.3K |
|
Similar funds
Truist Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Truist Financial held 2,669 positions worth $63.9B, up 0.16% from $63.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Truist Financial's Q4 2024 filing shows 171 new, 1,077 increased, 1,173 reduced and 160 closed positions. Its largest new stake was FT Vest Laddered Moderate Buffer ETF: 366,873 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $204M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q4 2024 buy was FT Vest Laddered Moderate Buffer ETF: 366,873 shares worth $8.76M.
- Truist Financial added most to iShares Core MSCI Emerging Markets ETF in Q4 2024, an estimated $139M increase.
- Truist Financial's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $204M.
- Truist Financial fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $13.7M.
- Truist Financial's ten largest holdings make up 26% of its $63.9B portfolio in Q4 2024.
- Truist Financial opened 171 new positions and closed 160 in Q4 2024.
- Truist Financial's portfolio value rose 0.16% quarter-over-quarter to $63.9B.
Based on Truist Financial's 13F filing for Q4 2024, filed 31 Jan 2025.