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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
VBR icon
276
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$38.2M 0.06%
209,379
-2,763
-1% -$510K
CRWD icon
277
CrowdStrike
CRWD
$211B
$37.4M 0.06%
390,268
-22,036
-5% -$1.83M
PLD icon
278
Prologis
PLD
$130B
$37.2M 0.06%
331,337
-41,428
-11% -$4.59M
IDEV icon
279
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$37.2M 0.06%
566,521
+22,037
+4% +$1.47M
AMT icon
280
American Tower
AMT
$79.8B
$36.7M 0.06%
189,063
+16,566
+10% +$3.1M
BUFR icon
281
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$36.7M 0.06%
1,268,541
+309,251
+32% +$8.73M
INTC icon
282
Intel
INTC
$503B
$36.6M 0.06%
1,181,363
-127,036
-10% -$4.16M
LQD icon
283
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$36.4M 0.06%
340,221
-27,707
-8% -$2.96M
SHOP icon
284
Shopify
SHOP
$191B
$36.4M 0.06%
550,550
+61,014
+12% +$4.05M
DYNF icon
285
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$36M 0.05%
765,954
+97,427
+15% +$4.36M
PHM icon
286
Pultegroup
PHM
$24.7B
$35.9M 0.05%
326,123
+22,324
+7% +$2.53M
UBER icon
287
Uber
UBER
$143B
$35.7M 0.05%
490,554
+20,815
+4% +$1.45M
FDN icon
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$35.6M 0.05%
173,649
-4,610
-3% -$925K
NEAR icon
289
iShares Short Maturity Bond ETF
NEAR
$4.85B
$35.6M 0.05%
706,360
-19,370
-3% -$972K
CTVA icon
290
Corteva
CTVA
$51.3B
$35.5M 0.05%
658,001
-98,415
-13% -$5.42M
DOW icon
291
Dow Inc
DOW
$21.9B
$35.5M 0.05%
668,583
-26,003
-4% -$1.49M
CBRE icon
292
CBRE Group
CBRE
$42.7B
$35.2M 0.05%
395,361
-95,929
-20% -$8.51M
GE icon
293
GE Aerospace
GE
$389B
$35.1M 0.05%
220,867
-29,407
-12% -$4.7M
SCHB icon
294
Schwab US Broad Market ETF
SCHB
$44.5B
$34.9M 0.05%
1,665,939
-68,238
-4% -$1.38M
APD icon
295
Air Products & Chemicals
APD
$66.8B
$34.3M 0.05%
132,886
-572,536
-81% -$145M
ENB icon
296
Enbridge
ENB
$113B
$34.1M 0.05%
957,791
-59,228
-6% -$2.12M
WM icon
297
Waste Management
WM
$91.5B
$34.1M 0.05%
159,712
-27,961
-15% -$5.81M
EQIX icon
298
Equinix
EQIX
$104B
$33.9M 0.05%
44,837
+3,008
+7% +$2.28M
AEP icon
299
American Electric Power
AEP
$68.2B
$33.6M 0.05%
382,469
-15,842
-4% -$1.39M
CVS icon
300
CVS Health
CVS
$123B
$33.4M 0.05%
565,774
-2,497,832
-82% -$156M
10 11
12
13 14

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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.