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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
DIVO icon
301
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
$33.3M 0.05%
859,530
+43,731
+5% +$1.68M
UCON icon
302
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$33M 0.05%
1,350,493
+72,920
+6% +$1.78M
COF icon
303
Capital One
COF
$135B
$33M 0.05%
238,364
-16,197
-6% -$2.27M
STLA icon
304
Stellantis
STLA
$20.9B
$32.9M 0.05%
1,657,717
+513,188
+45% +$11.9M
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$29.2B
$32.7M 0.05%
617,392
-96,422
-14% -$5.24M
QQQM icon
306
Invesco NASDAQ 100 ETF
QQQM
$101B
$32.6M 0.05%
165,346
+29,712
+22% +$5.5M
IJJ icon
307
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$32.6M 0.05%
286,902
-10,988
-4% -$1.25M
VMBS icon
308
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.5M 0.05%
715,572
+4,811
+0.7% +$216K
FIXD icon
309
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$32.4M 0.05%
753,187
+23,239
+3% +$996K
DEO icon
310
Diageo
DEO
$51.6B
$32.4M 0.05%
256,938
-3,957
-2% -$545K
TRV icon
311
Travelers Companies
TRV
$80.5B
$32.2M 0.05%
158,320
-502
-0.3% -$108K
CCK icon
312
Crown Holdings
CCK
$13.2B
$31.7M 0.05%
426,110
-253,477
-37% -$20.4M
MNST icon
313
Monster Beverage
MNST
$92.1B
$31.7M 0.05%
633,647
-51,801
-8% -$2.75M
KMI icon
314
Kinder Morgan
KMI
$69.7B
$31.2M 0.05%
1,572,187
-110,735
-7% -$2.11M
JEPQ icon
315
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$31.1M 0.05%
560,953
+53,477
+11% +$2.87M
IWX icon
316
iShares Russell Top 200 Value ETF
IWX
$4.05B
$31M 0.05%
414,252
-22,596
-5% -$1.69M
SNY icon
317
Sanofi
SNY
$104B
$31M 0.05%
638,491
+36,190
+6% +$1.75M
AHCO icon
318
AdaptHealth
AHCO
$806M
$31M 0.05%
3,097,346
-341,519
-10% -$3.47M
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$14.5B
$30.8M 0.05%
201,915
-10,322
-5% -$1.58M
VIGI icon
320
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
$30.7M 0.05%
377,164
-5,112
-1% -$410K
COKE icon
321
Coca-Cola Consolidated
COKE
$12.5B
$30.6M 0.05%
281,970
-56,560
-17% -$5.23M
FDX icon
322
FedEx
FDX
$74.7B
$30.2M 0.05%
100,855
-20,210
-17% -$5.29M
LHX icon
323
L3Harris
LHX
$53.9B
$30M 0.05%
133,536
+21,529
+19% +$4.65M
BRBR icon
324
BellRing Brands
BRBR
$1.41B
$29.7M 0.05%
519,880
+183,349
+54% +$10.5M
TTE icon
325
TotalEnergies
TTE
$191B
$29.4M 0.04%
440,511
-75,291
-15% -$5.35M
11 12
13
14 15

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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.