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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
+291.48%
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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$461M 0.7%
3,161,274
-904,291
-22% -$130M
UNH icon
27
UnitedHealth
UNH
$376B
$458M 0.7%
898,406
+286,122
+47% +$140M
V icon
28
Visa
V
$684B
$456M 0.69%
1,737,374
-40,057
-2% -$11M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
$451M 0.69%
7,707,581
-340,744
-4% -$20M
AVGO icon
30
Broadcom
AVGO
$1.85T
$450M 0.68%
2,799,940
-113,270
-4% -$15.9M
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$447M 0.68%
886,858
+36,981
+4% +$18M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$82.2B
$396M 0.6%
2,267,210
-9,643
-0.4% -$1.69M
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$376M 0.57%
7,478,955
+138,738
+2% +$6.94M
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$220B
$371M 0.56%
5,952,012
+113,202
+2% +$6.6M
PEP icon
35
PepsiCo
PEP
$190B
$358M 0.55%
2,172,979
-80,798
-4% -$13.9M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$348M 0.53%
4,260,091
-330,264
-7% -$26.9M
TLH icon
37
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$334M 0.51%
3,248,174
-165,662
-5% -$16.9M
LLY icon
38
Eli Lilly
LLY
$1.02T
$318M 0.48%
351,668
+38,090
+12% +$30.5M
XLC icon
39
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$314M 0.48%
3,670,210
-15,857
-0.4% -$1.31M
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$312M 0.47%
3,401,119
-101,185
-3% -$9.22M
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$310M 0.47%
2,122,856
+98,903
+5% +$14.7M
CVX icon
42
Chevron
CVX
$392B
$307M 0.47%
1,961,297
-66,513
-3% -$10.6M
SCHW
43
Charles Schwab
SCHW
$183B
$307M 0.47%
4,162,847
-99,772
-2% -$7.37M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$301M 0.46%
740,149
-31,345
-4% -$12.8M
ELV icon
45
Elevance Health
ELV
$81.5B
$298M 0.45%
550,074
+5,026
+0.9% +$2.66M
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56B
$298M 0.45%
3,675,379
-78,124
-2% -$6.36M
ORCL icon
47
Oracle
ORCL
$374B
$297M 0.45%
2,101,946
+180,266
+9% +$22.4M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$281M 0.43%
1,384,231
-27,228
-2% -$5.5M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$279M 0.42%
2,415,082
-95,799
-4% -$11M
COST icon
50
Costco
COST
$422B
$269M 0.41%
316,993
+3,526
+1% +$2.75M
1
2
3 4 5

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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.