We are live on ! Find out more
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
BDRY icon
2526
Breakwave Dry Bulk Shipping ETF
BDRY
$30.3M
$156K ﹤0.01%
+12,752
New +$162K
NFJ
2527
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$156K ﹤0.01%
12,690
+330
+3% +$4.03K
ALEC icon
2528
Alector
ALEC
$199M
$154K ﹤0.01%
34,025
-5,820
-15% -$30K
DIAX
2529
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$154K ﹤0.01%
10,969
-145
-1% -$2.03K
ERIC icon
2530
Ericsson
ERIC
$33.3B
$153K ﹤0.01%
24,876
-46,831
-65% -$262K
ETW
2531
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$153K ﹤0.01%
18,506
– –
NMR icon
2532
Nomura Holdings
NMR
$29.1B
$151K ﹤0.01%
26,076
-1,177
-4% -$6.97K
LESL icon
2533
Leslie's
LESL
$11M
$149K ﹤0.01%
1,781
-2,118
-54% -$206K
MIR icon
2534
Mirion Technologies
MIR
$3.91B
$149K ﹤0.01%
13,829
+494
+4% +$5.25K
SWBI icon
2535
Smith & Wesson
SWBI
$637M
$148K ﹤0.01%
10,328
+4
+0% +$66
FOLD
2536
DELISTED
Amicus Therapeutics
FOLD
$143K ﹤0.01%
14,463
+167
+1% +$1.71K
AVDX
2537
DELISTED
AvidXchange
AVDX
$142K ﹤0.01%
11,734
-28
-0.2% -$320
HAYW icon
2538
Hayward Holdings
HAYW
$3.36B
$141K ﹤0.01%
11,472
-97
-0.8% -$1.35K
CHW
2539
Calamos Global Dynamic Income Fund
CHW
$545M
$141K ﹤0.01%
20,555
-4,666
-19% -$30.9K
IDN icon
2540
Intellicheck
IDN
$79.6M
$140K ﹤0.01%
40,871
+3,592
+10% +$11.7K
UWMC icon
2541
UWM Holdings
UWMC
$434M
$139K ﹤0.01%
20,070
-5,591
-22% -$38.4K
BBD icon
2542
Banco Bradesco
BBD
$36.7B
$136K ﹤0.01%
60,792
+2,536
+4% +$6.56K
MUA icon
2543
BlackRock MuniAssets Fund
MUA
$522M
$136K ﹤0.01%
11,721
– –
MVF
2544
DELISTED
BlackRock MuniVest Fund
MVF
$131K ﹤0.01%
18,301
+1,314
+8% +$9.19K
ETRN
2545
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$131K ﹤0.01%
10,062
-5,325
-35% -$71.4K
USA icon
2546
Liberty All-Star Equity Fund
USA
$1.85B
$130K ﹤0.01%
19,056
-23,579
-55% -$160K
ALTM
2547
DELISTED
Arcadium Lithium plc
ALTM
$121K ﹤0.01%
36,100
-13,404
-27% -$56K
INGN icon
2548
Inogen
INGN
$164M
$121K ﹤0.01%
14,841
-628
-4% -$4.86K
MRVI icon
2549
Maravai LifeSciences
MRVI
$919M
$119K ﹤0.01%
16,673
-516
-3% -$4.46K
BLND icon
2550
Blend Labs
BLND
$386M
$118K ﹤0.01%
50,000
– –
100 101
102
103 104

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.