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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 | |
|---|---|---|---|---|---|---|
|
VMEO
2451
DELISTED
Vimeo
VMEO
| $73.7K | ﹤0.01% |
+11,509
| New | +$69.3K |
|
2452
Clarivate
CLVT
$1.16B
| $71.1K | ﹤0.01% |
14,000
+3,000
| +27% | +$17.3K |
|
2453
Coty
COTY
$2.48B
| $70.9K | ﹤0.01% |
+10,190
| New | +$78.3K |
|
2454
Lulu's Fashion Lounge
LVLU
$52.3M
| $69.7K | ﹤0.01% |
4,113
-18
| -0.4% | -$367 |
|
2455
Amplify Alternative Harvest ETF
MJ
$105M
| $69.5K | ﹤0.01% |
2,585
+491
| +23% | +$16.4K |
|
2456
Radiant Logistics
RLGT
$395M
| $68.4K | ﹤0.01% |
10,205
| – | – |
|
2457
Acco Brands
ACCO
$407M
| $61.5K | ﹤0.01% |
11,707
-18,880
| -62% | -$105K |
|
|
ACRE
2458
Ares Commercial Real Estate
ACRE
$270M
| $58.9K | ﹤0.01% |
10,000
| – | – |
|
2459
Compass
COMP
$9.66B
| $58.5K | ﹤0.01% |
10,000
| – | – |
|
2460
IHS Holding
IHS
$2.81B
| $54.2K | ﹤0.01% |
18,556
| – | – |
|
|
NAGE
2461
Niagen Bioscience
NAGE
$247M
| $53.6K | ﹤0.01% |
+10,100
| New | +$55.3K |
|
2462
flyExclusive
FLYX
$62.1M
| $47.5K | ﹤0.01% |
15,090
| – | – |
|
|
TEF
2463
DELISTED
Telefonica
TEF
| $46.3K | ﹤0.01% |
11,517
+895
| +8% | +$4.03K |
|
2464
Hertz
HTZ
$809M
| $46.1K | ﹤0.01% |
12,606
-890
| -7% | -$3.22K |
|
2465
CEMIG Preferred Shares
CIG
$6.01B
| $41K | ﹤0.01% |
23,187
-238
| -1% | -$462 |
|
2466
Enel Chile
ENIC
$6.28B
| $37.5K | ﹤0.01% |
+13,028
| New | +$36.2K |
|
|
MIN
2467
Aberdeen Intermediate Income Fund
MIN
$278M
| $31.3K | ﹤0.01% |
11,750
| – | – |
|
2468
IRIDEX
IRIX
$14.5M
| $31.1K | ﹤0.01% |
+12,979
| New | +$21.4K |
|
2469
Energy Vault
NRGV
$633M
| $26.6K | ﹤0.01% |
+11,673
| New | +$19.3K |
|
2470
ProQR Therapeutics
PRQR
$265M
| $26.5K | ﹤0.01% |
10,000
| – | – |
|
|
DHY
2471
Credit Suisse High Yield Credit Fund
DHY
$240M
| $26.2K | ﹤0.01% |
12,265
| – | – |
|
|
TE
2472
T1 Energy
TE
$1.63B
| $25.8K | ﹤0.01% |
+10,000
| New | +$16.8K |
|
2473
Alzamend Neuro
ALZN
$6.56M
| $18K | ﹤0.01% |
1,722
| – | – |
|
2474
Moleculin Biotech
MBRX
$2.91M
| $17.9K | ﹤0.01% |
420
| – | – |
|
2475
Precigen
PGEN
$2.59B
| $14.7K | ﹤0.01% |
+13,145
| New | +$11.2K |
|
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.