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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 | |
|---|---|---|---|---|---|---|
2451
ProQR Therapeutics
PRQR
$265M
| $18.2K | ﹤0.01% |
10,000
| – | – |
|
|
AAMI
2452
Acadian Asset Management
AAMI
$3.19B
| $17.5K | ﹤0.01% |
690
-37,390
| -98% | -$896K |
|
2453
Kirby Corp
KEX
$6.93B
| $16.8K | ﹤0.01% |
137
-8,636
| -98% | -$1.03M |
|
2454
GEE Group
JOB
$22.5M
| $16.6K | ﹤0.01% |
63,667
| – | – |
|
2455
Outdoor Holding Co
POWW
$247M
| $15.7K | ﹤0.01% |
11,000
-2,000
| -15% | -$3.17K |
|
2456
IGC Pharma
IGC
$26.8M
| $15.7K | ﹤0.01% |
36,667
| – | – |
|
2457
Porch Group
PRCH
$1.8B
| $15.3K | ﹤0.01% |
10,000
| – | – |
|
2458
Verrica Pharmaceuticals
VRCA
$87.3M
| $15.3K | ﹤0.01% |
1,055
| – | – |
|
|
VXRT
2459
DELISTED
Vaxart
VXRT
| $13.6K | ﹤0.01% |
16,000
| – | – |
|
|
CNF
2460
CNFinance Holdings
CNF
$37.3M
| $12.9K | ﹤0.01% |
1,035
-1,000
| -49% | -$11.2K |
|
|
QTI
2461
QT Imaging Holdings
QTI
$37.6M
| $10.1K | ﹤0.01% |
+14,267
| New | +$8.89K |
|
2462
Beyond Air
XAIR
$3.86M
| $9.31K | ﹤0.01% |
60
| – | – |
|
2463
MGIC Investment
MTG
$6.25B
| $9.01K | ﹤0.01% |
352
-61,439
| -99% | -$1.48M |
|
|
AMRN
2464
Amarin Corp
AMRN
$303M
| $7.47K | ﹤0.01% |
595
| – | – |
|
2465
Kopin
KOPN
$791M
| $7.3K | ﹤0.01% |
10,000
-5,000
| -33% | -$4.58K |
|
|
OPTN
2466
DELISTED
OptiNose
OPTN
| $6.7K | ﹤0.01% |
667
| – | – |
|
2467
BioXcel Therapeutics
BTAI
$27.8M
| $6.64K | ﹤0.01% |
680
| – | – |
|
2468
NCR Voyix
VYX
$1.14B
| $6.19K | ﹤0.01% |
456
-679,128
| -100% | -$9.07M |
|
2469
Banco Bradesco
BBD
$36.7B
| $4.82K | ﹤0.01% |
1,813
-58,979
| -97% | -$151K |
|
2470
Volato Group
SOAR
$7.23M
| $3.92K | ﹤0.01% |
+400
| New | +$4.68K |
|
|
NRXPW
2471
DELISTED
NRX Pharmaceuticals Warrant
NRXPW
| $1.75K | ﹤0.01% |
38,965
| – | – |
|
2472
RingCentral
RNG
$5.28B
| $1.58K | ﹤0.01% |
50
-31,070
| -100% | -$982K |
|
|
THR
2473
DELISTED
Thermon Group Holdings
THR
| $865 | ﹤0.01% |
29
-25,480
| -100% | -$768K |
|
2474
Legacy Housing
LEGH
$694M
| $465 | ﹤0.01% |
17
-42,416
| -100% | -$1.11M |
|
|
AVK.RT
2475
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
| $443 | ﹤0.01% |
+22,129
| New | +$1.25K |
|
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.