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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
NUE icon
351
Nucor
NUE
$61.9B
$25.8M 0.04%
163,000
-28,433
-15% -$4.94M
DVN icon
352
Devon Energy
DVN
$47.4B
$25.6M 0.04%
539,645
+176,325
+49% +$8.77M
MODL icon
353
VictoryShares WestEnd US Sector ETF
MODL
$1.06B
$25.2M 0.04%
674,515
+90,506
+15% +$3.24M
TSCO icon
354
Tractor Supply
TSCO
$17.9B
$24.8M 0.04%
459,780
-67,845
-13% -$3.65M
FTLS icon
355
First Trust Long/Short Equity ETF
FTLS
$2.49B
$24.6M 0.04%
392,377
+12,107
+3% +$740K
SPYG icon
356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$24.5M 0.04%
305,675
-15
-0% -$1.12K
SCZ icon
357
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$24.4M 0.04%
395,808
-10,410
-3% -$653K
MKL icon
358
Markel Group
MKL
$23.2B
$24.3M 0.04%
15,420
-2,650
-15% -$4.12M
CNM icon
359
Core & Main
CNM
$8.52B
$24.2M 0.04%
495,199
+454,046
+1,103% +$25.2M
ERIE icon
360
Erie Indemnity
ERIE
$13.3B
$24.2M 0.04%
66,709
-3,016
-4% -$1.15M
IYW icon
361
iShares US Technology ETF
IYW
$24.8B
$24M 0.04%
159,797
+6,578
+4% +$909K
GWW icon
362
W.W. Grainger
GWW
$60.4B
$23.9M 0.04%
26,529
-3,186
-11% -$3M
GL icon
363
Globe Life
GL
$14.4B
$23.9M 0.04%
290,030
+129,307
+80% +$10.7M
RPV icon
364
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$23.8M 0.04%
285,329
-12,082
-4% -$1.02M
ALL icon
365
Allstate
ALL
$69.6B
$23.5M 0.04%
147,163
+11,721
+9% +$1.96M
MGK icon
366
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$23.4M 0.04%
371,925
-13,345
-3% -$779K
IBDR icon
367
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$23.4M 0.04%
980,810
-3,716
-0.4% -$88.2K
INDA icon
368
iShares MSCI India ETF
INDA
$6.6B
$23.4M 0.04%
418,773
+79,805
+24% +$4.23M
CL icon
369
Colgate-Palmolive
CL
$74.1B
$23.3M 0.04%
240,392
-7,878
-3% -$727K
CCI icon
370
Crown Castle
CCI
$31.9B
$23.1M 0.04%
236,273
-60,818
-20% -$5.99M
HBAN icon
371
Huntington Bancshares
HBAN
$35.1B
$22.8M 0.03%
1,729,299
-91,939
-5% -$1.24M
QTEC icon
372
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$22.7M 0.03%
114,911
-6,886
-6% -$1.3M
BUFD icon
373
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$22.4M 0.03%
920,232
+69,168
+8% +$1.65M
SYY icon
374
Sysco
SYY
$40.4B
$22.3M 0.03%
312,662
-20,231
-6% -$1.51M
RWR icon
375
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$22.2M 0.03%
238,724
-22,040
-8% -$2M
13 14
15
16 17

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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.