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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+6.64%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$876B
| $4.25B | 6.66% |
7,367,344
+491,026
| +7% | +$273M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.92B | 3.02% |
3,353,597
-51,764
| -2% | -$28.6M |
|
|
3
Microsoft
MSFT
$2.84T
| $1.8B | 2.83% |
4,194,319
-498,144
| -11% | -$213M |
|
4
Apple
AAPL
$4.89T
| $1.65B | 2.59% |
7,090,708
+96,005
| +1% | +$21.4M |
|
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.53B | 2.4% |
65,412,885
+11,067,860
| +20% | +$256M |
|
6
Coca-Cola
KO
$354B
| $1.16B | 1.82% |
16,150,710
-211,888
| -1% | -$14.5M |
|
7
NVIDIA
NVDA
$5.01T
| $1.14B | 1.78% |
9,354,506
+78,089
| +0.8% | +$9.22M |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $1.09B | 1.7% |
2,059,708
-294,549
| -13% | -$150M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $929M | 1.46% |
5,185,229
-2,053,782
| -28% | -$351M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $811M | 1.27% |
8,644,488
-78,892
| -0.9% | -$7.15M |
|
11
Amazon
AMZN
$2.5T
| $767M | 1.2% |
4,114,275
-157,234
| -4% | -$28.7M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $700M | 1.1% |
6,912,098
+264,731
| +4% | +$26.4M |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $605M | 0.95% |
5,357,890
-316,604
| -6% | -$34.8M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $603M | 0.94% |
3,604,470
-188,844
| -5% | -$32M |
|
15
JPMorgan Chase
JPM
$939B
| $603M | 0.94% |
2,857,873
-20,020
| -0.7% | -$4.22M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$109B
| $584M | 0.92% |
4,992,636
-12,225
| -0.2% | -$1.38M |
|
17
iShares Core MSCI EAFE ETF
IEFA
$186B
| $566M | 0.89% |
7,251,659
+140,626
| +2% | +$10.5M |
|
18
Vanguard Value ETF
VTV
$189B
| $526M | 0.82% |
3,014,465
-70,034
| -2% | -$11.7M |
|
19
Invesco QQQ Trust
QQQ
$455B
| $513M | 0.8% |
1,050,279
+23,800
| +2% | +$11.3M |
|
20
Home Depot
HD
$332B
| $508M | 0.8% |
1,254,373
-333,118
| -21% | -$122M |
|
21
Broadcom
AVGO
$1.82T
| $499M | 0.78% |
2,894,337
+94,397
| +3% | +$15.1M |
|
22
Meta Platforms (Facebook)
META
$1.51T
| $496M | 0.78% |
866,054
-20,804
| -2% | -$10.7M |
|
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $486M | 0.76% |
5,289,659
+73,887
| +1% | +$6.77M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $464M | 0.73% |
7,440,033
-267,548
| -3% | -$16.1M |
|
25
Visa
V
$677B
| $439M | 0.69% |
1,596,599
-140,775
| -8% | -$38.1M |
|
Similar funds
BC
CBU
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.