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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
ZTS icon
326
Zoetis
ZTS
$32.4B
$29.3M 0.04%
169,202
+2,557
+2% +$426K
VRSK icon
327
Verisk Analytics
VRSK
$24.7B
$29.1M 0.04%
108,075
-4,977
-4% -$1.22M
D icon
328
Dominion Energy
D
$58.8B
$28.9M 0.04%
589,896
-22,798
-4% -$1.16M
DFAC icon
329
Dimensional US Core Equity 2 ETF
DFAC
$49.1B
$28.8M 0.04%
893,171
+88,883
+11% +$2.8M
EZM icon
330
WisdomTree US MidCap Fund
EZM
$950M
$28.8M 0.04%
498,090
-24,897
-5% -$1.46M
VOX icon
331
Vanguard Communication Services ETF
VOX
$5.73B
$28.5M 0.04%
206,443
+125,273
+154% +$16.6M
OMFL icon
332
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$28.2M 0.04%
537,927
+17,286
+3% +$918K
CRH icon
333
CRH
CRH
$65B
$28.1M 0.04%
374,584
+40,962
+12% +$3.27M
FLO icon
334
Flowers Foods
FLO
$1.53B
$28.1M 0.04%
1,265,092
+36,281
+3% +$859K
ORLY icon
335
O'Reilly Automotive
ORLY
$76.2B
$28M 0.04%
397,650
-135,450
-25% -$9.36M
GILD icon
336
Gilead Sciences
GILD
$162B
$27.9M 0.04%
406,901
-39,572
-9% -$2.64M
DG icon
337
Dollar General
DG
$28.1B
$27.8M 0.04%
210,492
-31,125
-13% -$4.35M
FFIV icon
338
F5
FFIV
$23.5B
$27.8M 0.04%
161,476
-43,887
-21% -$7.67M
VTEB icon
339
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$27.8M 0.04%
554,566
+38,549
+7% +$1.93M
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$27.6M 0.04%
328,868
-50,545
-13% -$4.16M
DFAS icon
341
Dimensional US Small Cap ETF
DFAS
$15.6B
$27.4M 0.04%
455,956
+4,719
+1% +$284K
GIS icon
342
General Mills
GIS
$19.3B
$27.1M 0.04%
429,073
-3,052
-0.7% -$210K
BNDX icon
343
Vanguard Total International Bond ETF
BNDX
$82.1B
$27M 0.04%
554,428
+21,258
+4% +$1.03M
HTRB icon
344
Hartford Total Return Bond ETF
HTRB
$2.22B
$26.8M 0.04%
800,531
+236,074
+42% +$7.87M
IBDS icon
345
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$26.7M 0.04%
1,123,260
+15,623
+1% +$369K
CI icon
346
Cigna
CI
$72.7B
$26.6M 0.04%
80,431
-3,959
-5% -$1.37M
BX icon
347
Blackstone
BX
$107B
$26.4M 0.04%
212,929
-194
-0.1% -$23.9K
EEM icon
348
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$26.3M 0.04%
617,154
-26,512
-4% -$1.11M
KMB icon
349
Kimberly-Clark
KMB
$36.1B
$26.3M 0.04%
190,078
-48,523
-20% -$6.48M
RDVI icon
350
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.66B
$26M 0.04%
1,110,699
+72,881
+7% +$1.72M
12 13
14
15 16

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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.