Latest TRUIST FINANCIAL CORP Stock Portfolio
TRUIST FINANCIAL CORP Performance:
2024 Q3: 4.05%YTD: 10.93%2023: 10.88%
Performance for 2024 Q3 is 4.05%, and YTD is 10.93%, and 2023 is 10.88%.
About TRUIST FINANCIAL CORP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRUIST FINANCIAL CORP reported an equity portfolio of $63.8 Billions as of 30 Sep, 2024.
The top stock holdings of TRUIST FINANCIAL CORP are IJR, SPY, MSFT. The fund has invested 6.7% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in LEGACY HOUSING CORP (LEGH), NCR VOYIX CORPORATION (NCR) and THERMON GROUP HLDGS INC (THR). TRUIST FINANCIAL CORP opened new stock positions in FERGUSON ENTERPRISES INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), BLOCK H & R INC (HRB) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of TRUIST FINANCIAL CORP are IJR, SPY, MSFT. The fund has invested 6.7% of it's portfolio in ISHARES TR and 3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off FERGUSON PLC NEW (FERG), TE CONNECTIVITY LTD (TEL) and FIRST TR EXCH TRADED FD III (FCAL) stocks. They significantly reduced their stock positions in LEGACY HOUSING CORP (LEGH), NCR VOYIX CORPORATION (NCR) and THERMON GROUP HLDGS INC (THR). TRUIST FINANCIAL CORP opened new stock positions in FERGUSON ENTERPRISES INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and LITMAN GREGORY FDS TR (DBEH). The fund showed a lot of confidence in some stocks as they added substantially to JONES LANG LASALLE INC (JLL), BLOCK H & R INC (HRB) and SELECT SECTOR SPDR TR (XLB).
TRUIST FINANCIAL CORP Annual Return Estimates Vs S&P 500
Our best estimate is that TRUIST FINANCIAL CORP made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 18.81%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 52,800,400 |
| te connectivity plc | 14,739,400 |
New stocks bought by TRUIST FINANCIAL CORP
Additions
| Ticker | % Inc. |
|---|---|
| jones lang lasalle inc | 2,569 |
| block h & r inc | 2,519 |
| select sector spdr tr | 2,298 |
| neurocrine biosciences inc | 579 |
| baxter intl inc | 514 |
| diamondback energy inc | 481 |
| blackrock etf trust ii | 183 |
| ishares tr | 121 |
Additions to existing portfolio by TRUIST FINANCIAL CORP
Reductions
| Ticker | % Reduced |
|---|---|
| take-two interactive softwar | -72.03 |
| pulte group inc | -71.88 |
| global pmts inc | -69.33 |
| nasdaq inc | -67.03 |
| avery dennison corp | -66.9 |
| cbre group inc | -66.29 |
| aflac inc | -66.16 |
| raymond james finl inc | -65.93 |
TRUIST FINANCIAL CORP reduced stake in above stock
Sold off
Sector Distribution
TRUIST FINANCIAL CORP has about 48.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 48.2 |
| Technology | 12.8 |
| Financial Services | 6.7 |
| Healthcare | 6 |
| Consumer Cyclical | 5.1 |
| Industrials | 5 |
| Consumer Defensive | 5 |
| Utilities | 3.8 |
| Communication Services | 3.5 |
| Energy | 2.1 |
Market Cap. Distribution
TRUIST FINANCIAL CORP has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 48.2 |
| MEGA-CAP | 23.7 |
| LARGE-CAP | 23.6 |
| SMALL-CAP | 2.9 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 48.9% of the stocks held by TRUIST FINANCIAL CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.1 |
| S&P 500 | 45.3 |
| RUSSELL 2000 | 3.6 |
TRUIST FINANCIAL CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP has 2442 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for TRUIST FINANCIAL CORP last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.59 | 7,090,710 | 1,652,130,000 | added | 1.37 | ||
| AAXJ | ishares tr | 0.62 | 7,490,140 | 393,832,000 | added | 0.15 | ||
| AAXJ | ishares tr | 0.58 | 3,878,170 | 371,568,000 | added | 14.03 | ||
| AAXJ | ishares tr | 0.44 | 2,360,630 | 282,343,000 | reduced | -2.25 | ||
| AAXJ | ishares tr | 0.25 | 1,436,700 | 157,074,000 | reduced | -55.77 | ||
| AAXJ | ishares tr | 0.18 | 2,208,370 | 116,293,000 | added | 2.36 | ||
| AAXJ | ishares tr | 0.16 | 783,311 | 100,702,000 | reduced | -0.49 | ||
| AAXJ | ishares tr | 0.16 | 891,290 | 98,603,400 | reduced | -10.43 | ||
| AAXJ | ishares tr | 0.15 | 896,287 | 97,363,600 | reduced | -2.4 | ||
| AAXJ | ishares tr | 0.09 | 1,736,740 | 57,711,800 | added | 6.54 | ||
| AAXJ | ishares tr | 0.07 | 792,665 | 45,602,000 | added | 28.39 | ||
| AAXJ | ishares tr | 0.07 | 799,200 | 42,933,000 | reduced | -1.52 | ||
| AAXJ | ishares tr | 0.06 | 373,512 | 40,208,600 | reduced | -16.02 | ||
| AAXJ | ishares tr | 0.05 | 392,377 | 31,507,900 | added | 93.47 | ||
| AAXJ | ishares tr | 0.04 | 215,787 | 25,797,300 | added | 12.53 | ||
| AAXJ | ishares tr | 0.04 | 152,890 | 22,878,500 | reduced | -2.21 | ||
| AAXJ | ishares tr | 0.03 | 190,751 | 20,751,800 | reduced | -6.93 | ||
| AAXJ | ishares tr | 0.03 | 158,453 | 19,072,900 | reduced | -12.52 | ||
| AAXJ | ishares tr | 0.03 | 272,631 | 18,457,100 | reduced | -31.12 | ||
| AAXJ | ishares tr | 0.02 | 121,938 | 13,059,500 | added | 121 | ||