Truist Financial Corp Portfolio Holdings
Truist Financial Corp
- $62.9 Billion
- Q3 2024
Truist Financial Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $62.9 Billion distributed in 4872 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $4.25B, Spdr S&P 500 ETF Trust with a value of $1.92B, Microsoft Corp with a value of $1.8B, Apple Inc. with a value of $1.65B, and Ishares U.S. Treasury Bond ETF with a value of $1.53B.
Examining the 13F form we can see an decrease of $2.07B in the current position value, from $65B to 62.9B.
Below you can find more details about Truist Financial Corp portfolio as well as his latest detailed transactions.
Portfolio value
$62.9 Billion
ETFs: $30.4 Billion
Technology: $8.29 Billion
Financial Services: $4.84 Billion
Healthcare: $4.08 Billion
Industrials: $3.27 Billion
Consumer Defensive: $3.27 Billion
Consumer Cyclical: $3.2 Billion
Communication Services: $2.33 Billion
Other: $3.18 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 4,872
- Current Value $62.9 Billion
- Prior Value $65 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 142 stocks
- Additional Purchases 930 stocks
- Sold out of 0 stocks
- Reduced holdings in 1,328 stocks