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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
HTD
2476
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$203K ﹤0.01%
+10,035
New +$200K
CSW
2477
CSW Industrials
CSW
$5.71B
$203K ﹤0.01%
+764
New +$190K
LBTYK icon
2478
Liberty Global Class C
LBTYK
$3.49B
$202K ﹤0.01%
11,337
-8,441
-43% -$147K
PCY icon
2479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$202K ﹤0.01%
+10,101
New +$204K
BHRB icon
2480
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$202K ﹤0.01%
+3,962
New +$202K
VPLS
2481
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$202K ﹤0.01%
2,653
– –
WD icon
2482
Walker & Dunlop
WD
$1.53B
$202K ﹤0.01%
2,056
– –
VNO icon
2483
Vornado Realty Trust
VNO
$7.38B
$201K ﹤0.01%
7,657
-11,574
-60% -$296K
NCLH icon
2484
Norwegian Cruise Line
NCLH
$8.84B
$201K ﹤0.01%
10,712
-4,128
-28% -$72.5K
XHE icon
2485
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
$201K ﹤0.01%
2,384
-404
-14% -$34.3K
SPBO icon
2486
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$201K ﹤0.01%
7,003
-34
-0.5% -$973
NML
2487
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
$201K ﹤0.01%
25,064
-10,299
-29% -$77.8K
ARKF icon
2488
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$200K ﹤0.01%
7,190
-468
-6% -$13K
BBN icon
2489
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$200K ﹤0.01%
12,239
-1,472
-11% -$23.3K
LOMA
2490
Loma Negra
LOMA
$1.22B
$200K ﹤0.01%
+29,548
New +$210K
CERT icon
2491
Certara
CERT
$1.25B
$200K ﹤0.01%
14,416
+10
+0.1% +$164
ITUB icon
2492
Itaú Unibanco
ITUB
$87.5B
$199K ﹤0.01%
38,640
-11,661
-23% -$63.8K
DB icon
2493
Deutsche Bank
DB
$71.5B
$198K ﹤0.01%
12,449
+2,087
+20% +$34.1K
LDSF icon
2494
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$198K ﹤0.01%
10,595
+181
+2% +$3.38K
PKST
2495
DELISTED
Peakstone Realty Trust
PKST
$196K ﹤0.01%
18,520
+4
+0% +$53
AAL icon
2496
American Airlines Group
AAL
$10.6B
$196K ﹤0.01%
17,265
-90,820
-84% -$1.19M
VGR
2497
DELISTED
Vector Group Ltd.
VGR
$193K ﹤0.01%
+18,300
New +$194K
ABR icon
2498
Arbor Realty Trust
ABR
$998M
$193K ﹤0.01%
13,453
+197
+1% +$2.63K
BSET icon
2499
Bassett Furniture
BSET
$176M
$193K ﹤0.01%
13,578
-1,619
-11% -$22.8K
MHD icon
2500
BlackRock MuniHoldings Fund
MHD
$606M
$192K ﹤0.01%
15,890
– –
98 99
100
101 102

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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.