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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 | |
|---|---|---|---|---|---|---|
|
EARN
2576
Ellington Residential Mortgage REIT
EARN
$165M
| $70.1K | ﹤0.01% |
10,085
-1,659
| -14% | -$11.5K |
|
2577
Radiant Logistics
RLGT
$397M
| $69.1K | ﹤0.01% |
12,139
| – | – |
|
|
ACRE
2578
Ares Commercial Real Estate
ACRE
$269M
| $66.5K | ﹤0.01% |
10,000
| – | – |
|
2579
Rayonier Advanced Materials
RYAM
$624M
| $65.7K | ﹤0.01% |
+12,076
| New | +$58.7K |
|
2580
Mizuho Financial
MFG
$130B
| $62.7K | ﹤0.01% |
14,821
+1,872
| +14% | +$7.42K |
|
2581
Clarivate
CLVT
$1.2B
| $62.6K | ﹤0.01% |
+11,000
| New | +$70.2K |
|
2582
Alzamend Neuro
ALZN
$6.61M
| $61.1K | ﹤0.01% |
1,722
+7
| +0.4% | +$400 |
|
2583
QuantumScape Corp
QS
$3.71B
| $61K | ﹤0.01% |
12,390
-910
| -7% | -$5.07K |
|
2584
IHS Holding
IHS
$2.8B
| $59.4K | ﹤0.01% |
18,556
| – | – |
|
|
DXYN
2585
DELISTED
Dixie Group Inc
DXYN
| $58.9K | ﹤0.01% |
89,992
+30,000
| +50% | +$21.4K |
|
2586
Peloton Interactive
PTON
$2.44B
| $57.2K | ﹤0.01% |
16,931
-4,945
| -23% | -$17.7K |
|
2587
CorMedix
CRMD
$585M
| $52K | ﹤0.01% |
12,000
| – | – |
|
|
MMT
2588
Aberdeen Multi-Market Income Fund
MMT
$241M
| $46.9K | ﹤0.01% |
10,011
-10,317
| -51% | -$47.4K |
|
2589
Protara Therapeutics
TARA
$227M
| $41.6K | ﹤0.01% |
20,000
| – | – |
|
2590
CEMIG Preferred Shares
CIG
$6.09B
| $40.8K | ﹤0.01% |
23,191
-65
| -0.3% | -$124 |
|
2591
SiriusXM
SIRI
$10.1B
| $37.9K | ﹤0.01% |
1,341
-1,365
| -50% | -$40.8K |
|
|
CNF
2592
CNFinance Holdings
CNF
$36.2M
| $33K | ﹤0.01% |
2,035
-1,000
| -33% | -$17.4K |
|
|
MIN
2593
Aberdeen Intermediate Income Fund
MIN
$278M
| $31.3K | ﹤0.01% |
11,750
| – | – |
|
|
NEWP
2594
New Pacific Metals
NEWP
$1.15B
| $30K | ﹤0.01% |
20,000
| – | – |
|
|
DHY
2595
Credit Suisse High Yield Credit Fund
DHY
$240M
| $24.8K | ﹤0.01% |
+12,265
| New | +$25K |
|
2596
Lexicon Pharmaceuticals
LXRX
$1.07B
| $22.5K | ﹤0.01% |
13,400
+400
| +3% | +$718 |
|
2597
Outdoor Holding Co
POWW
$251M
| $21.8K | ﹤0.01% |
13,000
| – | – |
|
2598
Ondas Inc
ONDS
$5.12B
| $19.7K | ﹤0.01% |
34,034
| – | – |
|
2599
GEE Group
JOB
$22.7M
| $19.5K | ﹤0.01% |
63,667
-200
| -0.3% | -$66 |
|
2600
American Well
AMWL
$233M
| $17.6K | ﹤0.01% |
2,714
-150
| -5% | -$1.51K |
|
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.