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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
SLB icon
501
SLB Ltd
SLB
$76.5B
$13.6M 0.02%
288,397
-18,193
-6% -$878K
EXPD icon
502
Expeditors International
EXPD
$23.2B
$13.6M 0.02%
108,943
-5,598
-5% -$667K
CATH icon
503
Global X S&P 500 Catholic Values ETF
CATH
$1.33B
$13.6M 0.02%
207,382
+112,807
+119% +$7.13M
SNPS icon
504
Synopsys
SNPS
$77.7B
$13.5M 0.02%
22,655
-123
-0.5% -$69.6K
IBDP
505
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.4M 0.02%
534,911
-35,349
-6% -$886K
ULTA icon
506
Ulta Beauty
ULTA
$23.2B
$13.4M 0.02%
34,658
-2,585
-7% -$1.05M
VCEB icon
507
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$13.4M 0.02%
215,374
+13,585
+7% +$840K
PAYC icon
508
Paycom
PAYC
$10.1B
$13.4M 0.02%
93,353
+28,426
+44% +$4.87M
CAG icon
509
Conagra Brands
CAG
$7.11B
$13.3M 0.02%
467,247
-176,074
-27% -$5.29M
EFOR
510
Everforth Inc
EFOR
$1.29B
$13.2M 0.02%
149,909
-41,857
-22% -$4M
DELL icon
511
Dell
DELL
$283B
$13.2M 0.02%
95,735
+36,908
+63% +$4.95M
QJUN icon
512
FT Vest Growth-100 Buffer ETF June
QJUN
$673M
$13.2M 0.02%
498,053
+318,218
+177% +$8.21M
SAIA icon
513
Saia
SAIA
$9.65B
$13.1M 0.02%
27,715
+5,643
+26% +$2.63M
SPGP icon
514
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$13.1M 0.02%
127,846
-65,962
-34% -$6.8M
VCLT icon
515
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$13.1M 0.02%
172,597
+22,320
+15% +$1.69M
CASY icon
516
Casey's General Stores
CASY
$30.8B
$13.1M 0.02%
34,248
-7,461
-18% -$2.49M
G icon
517
Genpact
G
$6.13B
$13M 0.02%
403,529
-856,741
-68% -$27.6M
AZO icon
518
AutoZone
AZO
$50.1B
$13M 0.02%
4,379
-516
-11% -$1.51M
NDSN icon
519
Nordson
NDSN
$17.2B
$12.9M 0.02%
55,719
-6,046
-10% -$1.52M
BLV icon
520
Vanguard Long-Term Bond ETF
BLV
$5.73B
$12.9M 0.02%
183,700
-20,645
-10% -$1.45M
MAR icon
521
Marriott International
MAR
$93.8B
$12.8M 0.02%
53,044
-2,244
-4% -$539K
HIG icon
522
Hartford Financial Services
HIG
$39.6B
$12.8M 0.02%
127,531
+780
+0.6% +$78.3K
CME icon
523
CME Group
CME
$95B
$12.8M 0.02%
65,031
-908
-1% -$188K
CGGR icon
524
Capital Group Growth ETF
CGGR
$25.1B
$12.8M 0.02%
387,746
+57,372
+17% +$1.82M
BKR icon
525
Baker Hughes
BKR
$62.3B
$12.7M 0.02%
360,392
-85,637
-19% -$2.81M
19 20
21
22 23

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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.