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Truist Financial

Truist Financial Portfolio holdings

AUM $83.7B
1-Year Est. Return 27.22%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
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
$65.8B
AUM Growth
-$282M
Cap. Flow
-$1.1B
Cap. Flow %
-1.67%
Top 10 Hldgs %
24.02%
Holding
2,778
New
168
Increased
952
Reduced
1,386
Closed
139

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$140M
2
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$89.2M
3
MRSH
Marsh
MRSH
+$75.8M
4
NKE icon
Nike
NKE
+$72.5M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$68.4M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$156M
2
APD icon
Air Products & Chemicals
APD
+$145M
3
ACN icon
Accenture
ACN
+$130M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$130M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$128M

Sector Composition

Rank Sector Weight
1 Technology 14.27%
2 Financials 8.56%
3 Healthcare 7.12%
4 Consumer Discretionary 5.3%
5 Consumer Staples 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
226
Coherent
COHR
$67.1B
$52M 0.08%
717,112
-26,727
-4% -$1.61M
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.3B
$51.4M 0.08%
1,630,129
-70,311
-4% -$2.21M
MMM icon
228
3M
MMM
$92.9B
$51.2M 0.08%
500,745
-126,635
-20% -$12.3M
HAL icon
229
Halliburton
HAL
$27.2B
$50.4M 0.08%
1,490,642
+257,403
+21% +$9.5M
NOW icon
230
ServiceNow
NOW
$120B
$49.7M 0.08%
316,010
-15,495
-5% -$2.27M
OKE icon
231
Oneok
OKE
$55.2B
$49.6M 0.08%
608,505
+219,473
+56% +$17.5M
CB icon
232
Chubb
CB
$136B
$49.4M 0.08%
193,562
-15,589
-7% -$4M
VNT icon
233
Vontier
VNT
$4.75B
$49.4M 0.08%
1,292,288
+67,947
+6% +$2.74M
ONT
234
Onterris Inc
ONT
$511M
$49.2M 0.07%
1,103,466
-527
-0% -$23.7K
COWZ icon
235
Pacer US Cash Cows 100 ETF
COWZ
$19B
$49.2M 0.07%
902,091
+541,800
+150% +$30.1M
OKTA icon
236
Okta
OKTA
$25.2B
$48.9M 0.07%
522,057
+200,770
+62% +$19M
DFUS
237
Dimensional US Equity ETF
DFUS
$21.5B
$48.8M 0.07%
830,061
+5,193
+0.6% +$295K
SPTS icon
238
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$48.3M 0.07%
1,672,073
+338,637
+25% +$9.74M
LRCX icon
239
Lam Research
LRCX
$388B
$48M 0.07%
451,180
-28,160
-6% -$2.7M
MHK icon
240
Mohawk Industries
MHK
$9.07B
$47.9M 0.07%
421,285
-8,072
-2% -$939K
LPLA icon
241
LPL Financial
LPLA
$28.1B
$47.7M 0.07%
170,848
+6,646
+4% +$1.8M
TXN icon
242
Texas Instruments
TXN
$257B
$47.1M 0.07%
242,111
-9,436
-4% -$1.74M
NSC icon
243
Norfolk Southern
NSC
$76.8B
$46.9M 0.07%
218,671
-5,121
-2% -$1.19M
VGIT icon
244
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$46.9M 0.07%
805,002
+25,693
+3% +$1.49M
JEPI icon
245
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$46.6M 0.07%
821,676
+15,763
+2% +$892K
LIN icon
246
Linde
LIN
$227B
$46.5M 0.07%
105,899
-1,158
-1% -$510K
OMC icon
247
Omnicom Group
OMC
$22.5B
$45.7M 0.07%
510,008
+78,073
+18% +$7.25M
CSX icon
248
CSX Corp
CSX
$94.5B
$45.6M 0.07%
1,362,681
-33,855
-2% -$1.15M
EFG icon
249
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$45.5M 0.07%
444,772
+107,580
+32% +$11M
FLOT icon
250
iShares Floating Rate Bond ETF
FLOT
$10.3B
$45.5M 0.07%
890,570
-9,895
-1% -$504K
8 9
10
11 12

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Truist Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Truist Financial held 2,778 positions worth $65.8B, down 0.43% from $66B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truist Financial's Q2 2024 filing shows 168 new, 952 increased, 1,386 reduced and 139 closed positions. Its largest new stake was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,505,305 shares worth $68.4M. The largest sale was CVS Health, an estimated $156M.

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 Q2 2024 buy was iShares GSCI Commodity Dynamic Roll Strategy ETF: 2,505,305 shares worth $68.4M.
  • Truist Financial added most to UnitedHealth in Q2 2024, an estimated $140M increase.
  • Truist Financial's biggest Q2 2024 reduction was CVS Health, cutting an estimated $156M.
  • Truist Financial fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $53.2M.
  • Truist Financial's ten largest holdings make up 24% of its $65.8B portfolio in Q2 2024.
  • Truist Financial opened 168 new positions and closed 139 in Q2 2024.
  • Truist Financial's portfolio value fell 0.43% quarter-over-quarter to $65.8B.

Based on Truist Financial's 13F filing for Q2 2024, filed 21 Aug 2024.