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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
FMB icon
476
First Trust Managed Municipal ETF
FMB
$2.06B
$14.8M 0.02%
289,752
+5,387
+2% +$275K
YUM icon
477
Yum! Brands
YUM
$41.1B
$14.7M 0.02%
111,322
-6,125
-5% -$843K
VEEV icon
478
Veeva Systems
VEEV
$37.4B
$14.7M 0.02%
80,414
-1,838
-2% -$365K
STZ icon
479
Constellation Brands
STZ
$23.2B
$14.6M 0.02%
56,904
+20,209
+55% +$5.2M
GLW icon
480
Corning
GLW
$143B
$14.6M 0.02%
375,671
-28,990
-7% -$1.01M
SHYG icon
481
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$14.6M 0.02%
345,373
+40,506
+13% +$1.71M
EFX icon
482
Equifax
EFX
$21.4B
$14.6M 0.02%
60,029
-1,676
-3% -$400K
VXUS icon
483
Vanguard Total International Stock ETF
VXUS
$160B
$14.5M 0.02%
240,686
+44,115
+22% +$2.66M
OXM icon
484
Oxford Industries
OXM
$552M
$14.5M 0.02%
144,787
-2,434
-2% -$257K
DFAT icon
485
Dimensional US Targeted Value ETF
DFAT
$14.7B
$14.4M 0.02%
278,426
+14,895
+6% +$781K
PNFP icon
486
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.4M 0.02%
179,946
-57,405
-24% -$4.58M
ZBRA icon
487
Zebra Technologies
ZBRA
$17.8B
$14.3M 0.02%
46,346
+1,694
+4% +$515K
EWJ icon
488
iShares MSCI Japan ETF
EWJ
$23B
$14.2M 0.02%
208,718
-65,220
-24% -$4.45M
BSCP
489
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.2M 0.02%
694,697
+13,315
+2% +$272K
BCE icon
490
BCE
BCE
$21.2B
$14.2M 0.02%
438,075
-45,578
-9% -$1.52M
MSCI icon
491
MSCI
MSCI
$40.9B
$14.1M 0.02%
29,336
+3,824
+15% +$1.9M
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$14.1M 0.02%
103,675
-47,185
-31% -$6.23M
CRD.A icon
493
Crawford & Co Class A
CRD.A
$669M
$14.1M 0.02%
1,634,757
– –
FPEI icon
494
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$14M 0.02%
764,290
+30,547
+4% +$556K
IUSG icon
495
iShares Core S&P US Growth ETF
IUSG
$33.7B
$13.9M 0.02%
109,092
-5,604
-5% -$668K
SDVD icon
496
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$927M
$13.9M 0.02%
667,280
+72,250
+12% +$1.53M
CWB icon
497
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$13.9M 0.02%
192,408
-37,259
-16% -$2.67M
KVUE icon
498
Kenvue
KVUE
$36.9B
$13.7M 0.02%
755,624
-18,124
-2% -$351K
FLRN icon
499
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$13.7M 0.02%
443,696
+12,444
+3% +$383K
BALL icon
500
Ball Corp
BALL
$16.8B
$13.6M 0.02%
227,412
-134,684
-37% -$9.02M
18 19
20
21 22

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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.