We are live on
!
Find out more
Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.21%
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
$63.9B
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$876B
| $4.28B | 6.7% |
7,273,395
-93,949
| -1% | -$55.6M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.94B | 3.04% |
3,314,168
-39,429
| -1% | -$23.2M |
|
3
Apple
AAPL
$4.89T
| $1.83B | 2.86% |
7,303,847
+213,139
| +3% | +$50.2M |
|
4
Microsoft
MSFT
$2.84T
| $1.77B | 2.77% |
4,199,619
+5,300
| +0.1% | +$2.26M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.54B | 2.41% |
66,956,719
+1,543,834
| +2% | +$35.2M |
|
6
NVIDIA
NVDA
$5.01T
| $1.28B | 2% |
9,509,862
+155,356
| +2% | +$21.4M |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $1.08B | 1.69% |
2,006,364
-53,344
| -3% | -$28.9M |
|
8
Coca-Cola
KO
$354B
| $978M | 1.53% |
15,715,945
-434,765
| -3% | -$28.4M |
|
9
Amazon
AMZN
$2.5T
| $919M | 1.44% |
4,190,147
+75,872
| +2% | +$15.5M |
|
10
iShares Russell 1000 Growth ETF
IWF
$122B
| $872M | 1.36% |
8,686,276
+41,788
| +0.5% | +$4.11M |
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $800M | 1.25% |
4,566,845
-618,384
| -12% | -$112M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $689M | 1.08% |
7,108,515
+196,417
| +3% | +$19.3M |
|
13
JPMorgan Chase
JPM
$939B
| $688M | 1.08% |
2,870,965
+13,092
| +0.5% | +$3.05M |
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $682M | 1.07% |
3,581,536
-22,934
| -0.6% | -$4.05M |
|
15
Broadcom
AVGO
$1.82T
| $676M | 1.06% |
2,915,323
+20,986
| +0.7% | +$3.88M |
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$186B
| $624M | 0.98% |
8,877,878
+1,626,219
| +22% | +$120M |
|
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $617M | 0.97% |
5,310,578
-47,312
| -0.9% | -$5.5M |
|
18
iShares Core S&P Small-Cap ETF
IJR
$109B
| $592M | 0.93% |
5,140,324
+147,688
| +3% | +$17.6M |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $582M | 0.91% |
9,339,551
+1,899,518
| +26% | +$122M |
|
20
Invesco QQQ Trust
QQQ
$455B
| $540M | 0.85% |
1,056,968
+6,689
| +0.6% | +$3.38M |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $528M | 0.83% |
901,242
+35,188
| +4% | +$20.7M |
|
22
Vanguard Value ETF
VTV
$189B
| $508M | 0.79% |
2,999,330
-15,135
| -0.5% | -$2.66M |
|
23
Visa
V
$677B
| $505M | 0.79% |
1,597,417
+818
| +0.1% | +$246K |
|
|
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $484M | 0.76% |
10,021,492
+2,040,919
| +26% | +$98.7M |
|
|
25
Alphabet (Google) Class A
GOOGL
$3.91T
| $467M | 0.73% |
2,464,564
+4,974
| +0.2% | +$870K |
|
Similar funds
BC
CBU
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.