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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 | |
|---|---|---|---|---|---|---|
2426
Newell Brands
NWL
$2.56B
| $114K | ﹤0.01% |
11,431
-837
| -7% | -$7.59K |
|
2427
Savers
SVV
$1.88B
| $114K | ﹤0.01% |
11,100
-1,742
| -14% | -$17.3K |
|
2428
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $113K | ﹤0.01% |
13,000
| – | – |
|
2429
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $113K | ﹤0.01% |
10,610
+124
| +1% | +$1.38K |
|
2430
Evolution Petroleum
EPM
$131M
| $113K | ﹤0.01% |
21,516
| – | – |
|
2431
Barings BDC
BBDC
$965M
| $112K | ﹤0.01% |
+11,718
| New | +$115K |
|
2432
Lucid Motors
LCID
$2.77B
| $112K | ﹤0.01% |
3,706
-36
| -1% | -$937 |
|
2433
Gabelli Equity Trust
GAB
$1.79B
| $112K | ﹤0.01% |
20,755
-14,191
| -41% | -$78.5K |
|
|
CTLP
2434
DELISTED
Cantaloupe
CTLP
| $111K | ﹤0.01% |
+11,701
| New | +$107K |
|
2435
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $108K | ﹤0.01% |
+12,875
| New | +$38.5K |
|
2436
NET Power
NPWR
$134M
| $106K | ﹤0.01% |
10,000
| – | – |
|
2437
Genworth Financial
GNW
$3.71B
| $105K | ﹤0.01% |
+15,000
| New | +$108K |
|
2438
Smith & Wesson
SWBI
$637M
| $104K | ﹤0.01% |
10,338
+6
| +0.1% | +$75 |
|
2439
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $104K | ﹤0.01% |
+11,691
| New | +$105K |
|
2440
Inogen
INGN
$164M
| $104K | ﹤0.01% |
11,307
-1,709
| -13% | -$16K |
|
2441
Nokia
NOK
$52.3B
| $102K | ﹤0.01% |
23,126
+2,047
| +10% | +$9.13K |
|
2442
AdvisorShares Pure US Cannabis ETF
MSOS
$880M
| $102K | ﹤0.01% |
26,865
+6,195
| +30% | +$33.4K |
|
2443
BlackRock TCP Capital
TCPC
$345M
| $97.4K | ﹤0.01% |
11,186
+140
| +1% | +$1.21K |
|
2444
CorMedix
CRMD
$584M
| $97.2K | ﹤0.01% |
12,000
| – | – |
|
2445
Mizuho Financial
MFG
$130B
| $89.4K | ﹤0.01% |
18,279
-2,205
| -11% | -$10.2K |
|
|
PFN
2446
PIMCO Income Strategy Fund II
PFN
$703M
| $88.4K | ﹤0.01% |
11,870
-16,925
| -59% | -$127K |
|
2447
Ondas Inc
ONDS
$5.19B
| $85.6K | ﹤0.01% |
33,434
-600
| -2% | -$623 |
|
2448
CryoPort
CYRX
$762M
| $81.4K | ﹤0.01% |
10,457
-597
| -5% | -$4.45K |
|
|
MTLS
2449
Materialise
MTLS
$396M
| $78.5K | ﹤0.01% |
+11,156
| New | +$73.7K |
|
|
VRN
2450
DELISTED
Veren
VRN
| $75.7K | ﹤0.01% |
+14,732
| New | +$80.9K |
|
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.