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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
DLTR icon
376
Dollar Tree
DLTR
$24.9B
$22.2M 0.03%
208,044
-41,101
-16% -$4.85M
BDX icon
377
Becton Dickinson
BDX
$48.8B
$22.2M 0.03%
94,995
-4,024
-4% -$948K
NOBL icon
378
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$22.2M 0.03%
460,876
-38,162
-8% -$1.87M
DGRW icon
379
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$22.1M 0.03%
282,739
+6,846
+2% +$517K
SHEL icon
380
Shell
SHEL
$248B
$22.1M 0.03%
305,661
+7,327
+2% +$524K
TAP icon
381
Molson Coors Class B
TAP
$7.95B
$22M 0.03%
431,996
+5,840
+1% +$338K
J icon
382
Jacobs Solutions
J
$16.9B
$21.9M 0.03%
189,777
-58,875
-24% -$6.9M
CGDV icon
383
Capital Group Dividend Value ETF
CGDV
$38.7B
$21.8M 0.03%
660,615
+93,773
+17% +$3.06M
GNTX icon
384
Gentex
GNTX
$4.96B
$21.7M 0.03%
642,283
+117,843
+22% +$4.07M
ACWI icon
385
iShares MSCI ACWI ETF
ACWI
$33.3B
$21.6M 0.03%
191,758
+605
+0.3% +$66.5K
SOXX icon
386
iShares Semiconductor ETF
SOXX
$47.7B
$21.5M 0.03%
87,120
+5,801
+7% +$1.33M
URI icon
387
United Rentals
URI
$72.4B
$21.4M 0.03%
33,123
-5,024
-13% -$3.34M
DSI icon
388
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$21.3M 0.03%
204,946
-3,808
-2% -$381K
VDC icon
389
Vanguard Consumer Staples ETF
VDC
$7.98B
$21.3M 0.03%
104,828
-3,743
-3% -$760K
IJS icon
390
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$21.1M 0.03%
217,078
-46,049
-18% -$4.53M
VHT icon
391
Vanguard Health Care ETF
VHT
$18.4B
$21M 0.03%
78,780
-2,717
-3% -$712K
FDL icon
392
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$20.8M 0.03%
549,205
-36,080
-6% -$1.37M
WSO icon
393
Watsco Inc
WSO
$13.2B
$20.7M 0.03%
44,672
-3,706
-8% -$1.69M
ITA icon
394
iShares US Aerospace & Defense ETF
ITA
$14.6B
$20.6M 0.03%
156,347
-15,099
-9% -$2M
ROST icon
395
Ross Stores
ROST
$81.6B
$20.6M 0.03%
141,635
-8,054
-5% -$1.11M
LYB icon
396
LyondellBasell Industries
LYB
$19.8B
$20.5M 0.03%
214,662
-16,590
-7% -$1.65M
SUSA icon
397
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$20.4M 0.03%
181,135
-101
-0.1% -$10.9K
BABA icon
398
Alibaba
BABA
$304B
$20.3M 0.03%
281,504
+6,671
+2% +$512K
SCHO icon
399
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$20.3M 0.03%
841,824
+34,196
+4% +$820K
PAYX icon
400
Paychex
PAYX
$42.7B
$20.2M 0.03%
170,285
-36,698
-18% -$4.48M
14 15
16
17 18

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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.