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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
PRF icon
451
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$16.8M 0.03%
443,817
-37,974
-8% -$1.43M
JGRO icon
452
JPMorgan Active Growth ETF
JGRO
$9.91B
$16.8M 0.03%
223,567
-19,151
-8% -$1.36M
FPE icon
453
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$16.6M 0.03%
958,646
-29,363
-3% -$507K
MOAT icon
454
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$16.6M 0.03%
191,936
-2,765
-1% -$240K
JCI icon
455
Johnson Controls International
JCI
$93.6B
$16.6M 0.03%
250,059
+2,662
+1% +$179K
BSX icon
456
Boston Scientific
BSX
$71.4B
$16.5M 0.03%
214,594
+2,254
+1% +$165K
FCNCA icon
457
First Citizens BancShares
FCNCA
$25.5B
$16.3M 0.02%
9,666
-211
-2% -$353K
ITW icon
458
Illinois Tool Works
ITW
$84.8B
$16M 0.02%
67,363
+1,583
+2% +$391K
FEX icon
459
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$16M 0.02%
164,523
-5
-0% -$483
VYMI icon
460
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
$15.8M 0.02%
231,166
+5
+0% +$346
HYG icon
461
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$15.6M 0.02%
202,813
-24,900
-11% -$1.91M
SHW icon
462
Sherwin-Williams
SHW
$88.2B
$15.6M 0.02%
52,204
+446
+0.9% +$138K
RDN icon
463
Radian Group
RDN
$4.82B
$15.4M 0.02%
494,425
-153,130
-24% -$4.73M
IWV icon
464
iShares Russell 3000 ETF
IWV
$20.2B
$15.4M 0.02%
49,774
-500
-1% -$149K
SLM icon
465
SLM Corp
SLM
$5.15B
$15.4M 0.02%
738,803
-293,796
-28% -$6.19M
ET icon
466
Energy Transfer Partners
ET
$71.2B
$15.3M 0.02%
944,460
-18,444
-2% -$290K
AL
467
DELISTED
Air Lease Corp
AL
$15.3M 0.02%
321,694
-87,559
-21% -$4.25M
HTAB icon
468
Hartford Schroders Tax-Aware Bond ETF
HTAB
$289M
$15.2M 0.02%
787,542
+602,191
+325% +$11.6M
SPHQ icon
469
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$15.2M 0.02%
239,270
+16,798
+8% +$1.02M
NGG icon
470
National Grid
NGG
$80.8B
$15.1M 0.02%
281,656
-23,980
-8% -$1.45M
SAP icon
471
SAP
SAP
$230B
$15M 0.02%
74,229
-1,850
-2% -$349K
TEAM icon
472
Atlassian
TEAM
$28B
$14.9M 0.02%
84,358
+2,050
+2% +$366K
PYPL icon
473
PayPal
PYPL
$51.1B
$14.9M 0.02%
257,099
-6,081
-2% -$387K
SPYV icon
474
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$14.9M 0.02%
305,488
+3,833
+1% +$187K
PTLC icon
475
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
$14.8M 0.02%
297,547
+24,890
+9% +$1.19M
17 18
19
20 21

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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.