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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
(-0.43%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
2,778
New
168
Increased
952
Reduced
1,386
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$89.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$75.8M |
| 4 |
Nike
NKE
|
+$72.5M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$156M |
| 2 |
Air Products & Chemicals
APD
|
+$145M |
| 3 |
Accenture
ACN
|
+$130M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2551
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $118K | ﹤0.01% |
13,000
+1,500
| +13% | +$13.4K |
|
|
LAC
2552
Lithium Americas
LAC
$1.12B
| $117K | ﹤0.01% |
43,740
-5,900
| -12% | -$26.1K |
|
2553
Cemex
CX
$16.3B
| $115K | ﹤0.01% |
18,037
-2,210
| -11% | -$16.9K |
|
2554
Nuveen Municipal Credit Opportunities Fund
NMCO
$585M
| $115K | ﹤0.01% |
+10,396
| New | +$110K |
|
2555
Lulu's Fashion Lounge
LVLU
$47.7M
| $115K | ﹤0.01% |
4,131
-9
| -0.2% | -$216 |
|
|
SAVE
2556
DELISTED
Spirit Airlines, Inc.
SAVE
| $112K | ﹤0.01% |
30,718
+10,580
| +53% | +$40.9K |
|
2557
Aegon
AEG
$14.1B
| $109K | ﹤0.01% |
17,725
-26,147
| -60% | -$165K |
|
2558
Krispy Kreme
DNUT
$583M
| $108K | ﹤0.01% |
10,053
-83,817
| -89% | -$1.04M |
|
2559
GoPro
GPRO
$123M
| $106K | ﹤0.01% |
74,427
-2,195
| -3% | -$3.67K |
|
2560
NIO
NIO
$11.8B
| $105K | ﹤0.01% |
25,253
+6,150
| +32% | +$29.1K |
|
|
LAR
2561
Lithium Argentina AG
LAR
$1.13B
| $102K | ﹤0.01% |
31,959
-4,500
| -12% | -$21.2K |
|
|
DNB
2562
DELISTED
Dun & Bradstreet
DNB
| $101K | ﹤0.01% |
10,929
-2,009
| -16% | -$19.3K |
|
2563
Lucid Motors
LCID
$2.74B
| $98.6K | ﹤0.01% |
3,776
+1,083
| +40% | +$28.9K |
|
2564
Angi Inc
ANGI
$195M
| $98.5K | ﹤0.01% |
5,132
-88
| -2% | -$1.9K |
|
2565
NET Power
NPWR
$137M
| $98.3K | ﹤0.01% |
10,000
| – | – |
|
2566
Amplify Alternative Harvest ETF
MJ
$105M
| $89.7K | ﹤0.01% |
2,251
-579
| -20% | -$27K |
|
2567
Weibo
WB
$1.95B
| $86.7K | ﹤0.01% |
11,295
+599
| +6% | +$5.21K |
|
2568
CryoPort
CYRX
$762M
| $80.9K | ﹤0.01% |
11,709
+62
| +0.5% | +$835 |
|
|
BTX
2569
BlackRock Technology and Private Equity Term Trust
BTX
$1.01B
| $79.9K | ﹤0.01% |
11,048
+900
| +9% | +$6.65K |
|
2570
Verrica Pharmaceuticals
VRCA
$85.2M
| $76.9K | ﹤0.01% |
1,055
| – | – |
|
|
SUPV
2571
Grupo Supervielle
SUPV
$741M
| $76.6K | ﹤0.01% |
11,300
| – | – |
|
2572
Nokia
NOK
$52.3B
| $75.6K | ﹤0.01% |
19,990
+2,710
| +16% | +$10K |
|
|
LNKB
2573
DELISTED
LINKBANCORP
LNKB
| $73.4K | ﹤0.01% |
+11,994
| New | +$77.3K |
|
2574
JetBlue
JBLU
$2.27B
| $73.2K | ﹤0.01% |
12,026
-1,579
| -12% | -$9.52K |
|
2575
Newell Brands
NWL
$2.54B
| $71.4K | ﹤0.01% |
11,141
-8,679
| -44% | -$64.6K |
|
Similar funds
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.