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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
IGLB icon
401
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$20.2M 0.03%
402,781
+33,362
+9% +$1.67M
SPTI icon
402
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$20.1M 0.03%
716,892
+64,442
+10% +$1.79M
BJ icon
403
BJs Wholesale Club
BJ
$12.4B
$20.1M 0.03%
228,539
+14,329
+7% +$1.16M
CWI icon
404
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$20M 0.03%
705,393
+8,516
+1% +$241K
CHKP icon
405
Check Point Software Technologies
CHKP
$12.8B
$19.9M 0.03%
120,881
+126
+0.1% +$19.6K
NOC icon
406
Northrop Grumman
NOC
$80.7B
$19.9M 0.03%
45,583
-1,284
-3% -$586K
WDAY icon
407
Workday
WDAY
$42B
$19.8M 0.03%
88,588
+1,320
+2% +$318K
IJT icon
408
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19.8M 0.03%
154,181
+1,956
+1% +$250K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$19.7M 0.03%
184,315
-558
-0.3% -$59.3K
LEN icon
410
Lennar Class A
LEN
$20.4B
$19.7M 0.03%
135,488
+11,371
+9% +$1.73M
IBDQ
411
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.6M 0.03%
787,644
+74,767
+10% +$1.85M
AZN icon
412
AstraZeneca
AZN
$250B
$19.5M 0.03%
125,239
+5,537
+5% +$833K
MSI icon
413
Motorola Solutions
MSI
$78.7B
$19.5M 0.03%
50,413
-4,425
-8% -$1.6M
HLT icon
414
Hilton Worldwide
HLT
$72.5B
$19.4M 0.03%
88,966
-7,381
-8% -$1.52M
FIX icon
415
Comfort Systems
FIX
$60.3B
$19.2M 0.03%
63,102
-16,454
-21% -$5.23M
IDXX icon
416
Idexx Laboratories
IDXX
$46.5B
$19.1M 0.03%
39,168
-432
-1% -$217K
APO icon
417
Apollo Global Management
APO
$73.7B
$19.1M 0.03%
161,538
-26,108
-14% -$2.96M
CNC icon
418
Centene
CNC
$31.7B
$19M 0.03%
287,236
-96,196
-25% -$7M
CSGP icon
419
CoStar Group
CSGP
$12B
$19M 0.03%
256,212
-9,863
-4% -$836K
ROL icon
420
Rollins
ROL
$17.7B
$19M 0.03%
388,902
-13,084
-3% -$604K
MU icon
421
Micron Technology
MU
$996B
$18.8M 0.03%
143,215
+20,209
+16% +$2.55M
SCHX icon
422
Schwab US Large- Cap ETF
SCHX
$73.9B
$18.8M 0.03%
875,802
-19,719
-2% -$407K
ODFL icon
423
Old Dominion Freight Line
ODFL
$44B
$18.8M 0.03%
106,193
+7,460
+8% +$1.41M
TEL icon
424
TE Connectivity
TEL
$62.3B
$18.7M 0.03%
124,366
-12,652
-9% -$1.86M
FTSM icon
425
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$18.7M 0.03%
313,096
+52,501
+20% +$3.13M
15 16
17
18 19

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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.