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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
AKAM icon
251
Akamai
AKAM
$17.2B
$44.8M 0.07%
497,545
+10,841
+2% +$1.05M
O icon
252
Realty Income
O
$58.2B
$44.5M 0.07%
842,473
-103,397
-11% -$5.52M
XLI icon
253
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$44.2M 0.07%
362,636
-60,125
-14% -$7.41M
CMS icon
254
CMS Energy
CMS
$22.3B
$43.8M 0.07%
735,233
+169,160
+30% +$10.2M
WSM icon
255
Williams-Sonoma
WSM
$29.1B
$43.3M 0.07%
306,982
+13,890
+5% +$2.07M
BRK.A icon
256
Berkshire Hathaway Class A
BRK.A
$1.13T
$42.9M 0.07%
70
-18
-20% -$11.1M
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$42.7M 0.06%
484,227
-15,765
-3% -$1.39M
BRO icon
258
Brown & Brown
BRO
$23.8B
$42.3M 0.06%
472,953
+376,892
+392% +$32.7M
REGN icon
259
Regeneron Pharmaceuticals
REGN
$79.5B
$42.3M 0.06%
40,221
-1,630
-4% -$1.58M
QQQ icon
260
PUT
Invesco QQQ Trust
QQQ
$479B
$42M 0.06%
87,600
+78,500
+863% +$35.3M
KNG icon
261
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$41.9M 0.06%
829,933
+129,623
+19% +$6.7M
FISV
262
Fiserv Inc
FISV
$28.9B
$41.6M 0.06%
279,379
+3,924
+1% +$594K
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$41.6M 0.06%
811,563
+26,005
+3% +$1.32M
ADSK icon
264
Autodesk
ADSK
$51.2B
$41.5M 0.06%
167,793
-50,308
-23% -$11.3M
RDVY icon
265
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$41.2M 0.06%
752,466
+85,018
+13% +$4.65M
MINT icon
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$41.1M 0.06%
408,374
+3,541
+0.9% +$356K
SYK icon
267
Stryker
SYK
$129B
$41M 0.06%
120,610
-2,444
-2% -$828K
ASML icon
268
ASML
ASML
$655B
$40.9M 0.06%
39,971
+2,052
+5% +$1.97M
RL icon
269
Ralph Lauren
RL
$23.6B
$40.5M 0.06%
231,480
+69,047
+43% +$11.9M
TGT icon
270
Target
TGT
$66.8B
$40.4M 0.06%
273,061
-48,222
-15% -$7.59M
IWO icon
271
iShares Russell 2000 Growth ETF
IWO
$14.8B
$40.1M 0.06%
152,912
-25,581
-14% -$6.64M
DFS
272
DELISTED
Discover Financial Services
DFS
$39.3M 0.06%
300,118
-242,302
-45% -$30.2M
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.5B
$39.1M 0.06%
150,941
+280
+0.2% +$69.5K
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$9.08B
$39M 0.06%
683,947
-23,765
-3% -$1.38M
SPSM icon
275
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$38.6M 0.06%
930,236
+3,190
+0.3% +$133K
9 10
11
12 13

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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.