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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 | |
|---|---|---|---|---|---|---|
2426
Radiant Logistics
RLGT
$395M
| $65.6K | ﹤0.01% |
10,205
-1,934
| -16% | -$11.8K |
|
|
DXYN
2427
DELISTED
Dixie Group Inc
DXYN
| $63K | ﹤0.01% |
89,992
| – | – |
|
|
ALTM
2428
DELISTED
Arcadium Lithium plc
ALTM
| $62.9K | ﹤0.01% |
22,080
-14,020
| -39% | -$40.6K |
|
2429
Compass
COMP
$9.66B
| $61.1K | ﹤0.01% |
+10,000
| New | +$49.2K |
|
2430
Shinhan Financial Group
SHG
$35.6B
| $58.9K | ﹤0.01% |
+1,389
| New | +$56.9K |
|
2431
IHS Holding
IHS
$2.81B
| $55.5K | ﹤0.01% |
18,556
| – | – |
|
2432
Radian Group
RDN
$4.93B
| $52.8K | ﹤0.01% |
1,523
-492,902
| -100% | -$17.1M |
|
|
TEF
2433
DELISTED
Telefonica
TEF
| $51.6K | ﹤0.01% |
+10,622
| New | +$48.3K |
|
2434
CEMIG Preferred Shares
CIG
$6.01B
| $48.3K | ﹤0.01% |
23,425
+234
| +1% | +$467 |
|
|
MYNA
2435
DELISTED
Mynaric AG American Depository Shares
MYNA
| $48.2K | ﹤0.01% |
+36,253
| New | +$96.1K |
|
2436
ArcelorMittal
MT
$55.3B
| $47K | ﹤0.01% |
1,790
-9,104
| -84% | -$208K |
|
2437
flyExclusive
FLYX
$62.1M
| $45K | ﹤0.01% |
+15,090
| New | +$60.2K |
|
2438
Cousins Properties
CUZ
$4.88B
| $44.8K | ﹤0.01% |
1,520
-12,029
| -89% | -$324K |
|
2439
Cannae Holdings
CNNE
$649M
| $44.6K | ﹤0.01% |
2,342
-40,816
| -95% | -$785K |
|
2440
Hertz
HTZ
$809M
| $44.5K | ﹤0.01% |
+13,496
| New | +$47.2K |
|
2441
Paysign
PAYS
$705M
| $40.4K | ﹤0.01% |
+11,000
| New | +$50.1K |
|
|
MIN
2442
Aberdeen Intermediate Income Fund
MIN
$278M
| $32K | ﹤0.01% |
11,750
| – | – |
|
|
NCZ
2443
Virtus Convertible & Income Fund II
NCZ
$301M
| $31.9K | ﹤0.01% |
2,566
-86,504
| -97% | -$1.03M |
|
2444
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $31.5K | ﹤0.01% |
852
-26,469
| -97% | -$957K |
|
2445
Moleculin Biotech
MBRX
$2.91M
| $29.8K | ﹤0.01% |
+420
| New | +$30.3K |
|
|
DHY
2446
Credit Suisse High Yield Credit Fund
DHY
$240M
| $27.8K | ﹤0.01% |
12,265
| – | – |
|
2447
Ondas Inc
ONDS
$5.19B
| $26.2K | ﹤0.01% |
34,034
| – | – |
|
2448
Alzamend Neuro
ALZN
$6.56M
| $26.2K | ﹤0.01% |
1,722
| – | – |
|
2449
Lexicon Pharmaceuticals
LXRX
$1.1B
| $21K | ﹤0.01% |
13,400
| – | – |
|
2450
AZZ Inc
AZZ
$4.54B
| $18.3K | ﹤0.01% |
221
-14,388
| -98% | -$1.14M |
|
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.