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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
SGOV icon
426
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$18.5M 0.03%
184,121
+66,273
+56% +$6.66M
FANG icon
427
Diamondback Energy
FANG
$53.1B
$18.5M 0.03%
92,287
-86
-0.1% -$17.1K
NI icon
428
NiSource
NI
$20.8B
$18.3M 0.03%
633,996
-157,082
-20% -$4.43M
PPL
429
PPL Corp
PPL
$26B
$18.2M 0.03%
659,510
-17,416
-3% -$489K
UNM icon
430
Unum
UNM
$14.2B
$18.2M 0.03%
355,229
-28,319
-7% -$1.47M
JMUB icon
431
JPMorgan Municipal ETF
JMUB
$8.44B
$18M 0.03%
358,083
+16,539
+5% +$832K
VV icon
432
Vanguard Morningstar Large-Cap ETF
VV
$54B
$17.9M 0.03%
71,882
-2,438
-3% -$586K
HUM icon
433
Humana
HUM
$44.1B
$17.9M 0.03%
47,861
-1,001
-2% -$338K
SMMD icon
434
iShares Russell 2500 ETF
SMMD
$3.66B
$17.8M 0.03%
284,627
-335
-0.1% -$21.1K
DBEF icon
435
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.33B
$17.8M 0.03%
429,703
+25,472
+6% +$1.05M
ICE icon
436
Intercontinental Exchange
ICE
$84.1B
$17.8M 0.03%
129,762
-2,007
-2% -$270K
JCPB icon
437
JPMorgan Core Plus Bond ETF
JCPB
$14B
$17.6M 0.03%
380,131
+11,758
+3% +$541K
EOG icon
438
EOG Resources
EOG
$71.4B
$17.6M 0.03%
139,463
-2,481
-2% -$318K
EEFT icon
439
Euronet Worldwide
EEFT
$2.73B
$17.4M 0.03%
168,362
+2,564
+2% +$280K
C icon
440
Citigroup
C
$224B
$17.4M 0.03%
273,530
-3,604
-1% -$222K
QQEW icon
441
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.79B
$17.3M 0.03%
140,268
-12,705
-8% -$1.54M
MTB icon
442
M&T Bank
MTB
$36.1B
$17.3M 0.03%
114,206
-29,649
-21% -$4.33M
VNQ icon
443
Vanguard Real Estate ETF
VNQ
$38.8B
$17.2M 0.03%
205,673
-14,710
-7% -$1.21M
POR icon
444
Portland General Electric
POR
$5.71B
$17.2M 0.03%
397,202
-106,838
-21% -$4.6M
MPC icon
445
Marathon Petroleum
MPC
$84B
$17M 0.03%
98,140
-6,238
-6% -$1.16M
VTWO icon
446
Vanguard Russell 2000 ETF
VTWO
$17.7B
$17M 0.03%
206,858
+3,386
+2% +$277K
SJNK icon
447
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$16.9M 0.03%
678,623
-10,654
-2% -$266K
OWL icon
448
Blue Owl Capital
OWL
$7.74B
$16.9M 0.03%
953,935
-65,565
-6% -$1.2M
YEAR icon
449
AB Ultra Short Income ETF
YEAR
$1.51B
$16.9M 0.03%
334,003
+32,498
+11% +$1.64M
GDX icon
450
VanEck Gold Miners ETF
GDX
$25.6B
$16.9M 0.03%
496,960
-6,201
-1% -$213K
16 17
18
19 20

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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.