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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
FTSL icon
526
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$12.7M 0.02%
277,012
+5,277
+2% +$243K
SSNC icon
527
SS&C Technologies
SSNC
$18.7B
$12.6M 0.02%
200,661
-64,737
-24% -$4.02M
SPTM icon
528
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$12.6M 0.02%
189,167
-5,483
-3% -$351K
DLR icon
529
Digital Realty Trust
DLR
$72.2B
$12.4M 0.02%
81,790
-2,113
-3% -$303K
PEG icon
530
Public Service Enterprise Group
PEG
$37.6B
$12.4M 0.02%
168,545
+1,740
+1% +$124K
SLYV icon
531
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$12.4M 0.02%
157,936
-65,677
-29% -$5.22M
APH icon
532
Amphenol
APH
$206B
$12.4M 0.02%
183,441
-16,571
-8% -$1.05M
XEL icon
533
Xcel Energy
XEL
$48.6B
$12.3M 0.02%
230,761
+89,396
+63% +$4.86M
XLB icon
534
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$12.3M 0.02%
279,058
-5,608
-2% -$253K
CR icon
535
Crane Co
CR
$12.7B
$12.3M 0.02%
84,805
-17,892
-17% -$2.54M
XDEC icon
536
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$12.2M 0.02%
339,018
-8,541
-2% -$303K
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$12.2M 0.02%
253,477
-11,564
-4% -$555K
FXU icon
538
First Trust Utilities AlphaDEX Fund
FXU
$826M
$12.1M 0.02%
366,229
+146,964
+67% +$4.9M
ROK icon
539
Rockwell Automation
ROK
$49.2B
$12M 0.02%
43,666
-7,031
-14% -$1.9M
JPST icon
540
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$12M 0.02%
238,081
-4,806
-2% -$242K
SMH icon
541
VanEck Semiconductor ETF
SMH
$72.9B
$12M 0.02%
46,048
+5,200
+13% +$1.22M
FBIN icon
542
Fortune Brands Innovations
FBIN
$6.07B
$12M 0.02%
184,624
-492
-0.3% -$35.5K
MDYG icon
543
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$12M 0.02%
142,574
+8,510
+6% +$719K
XYL icon
544
Xylem
XYL
$28.3B
$12M 0.02%
88,284
-2,269
-3% -$309K
BOND icon
545
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$12M 0.02%
131,223
+643
+0.5% +$58.2K
HUBS icon
546
HubSpot
HUBS
$10.3B
$11.9M 0.02%
20,197
-4,799
-19% -$2.94M
ESGU icon
547
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$11.9M 0.02%
99,584
-4,172
-4% -$479K
USHY icon
548
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$11.9M 0.02%
326,801
+4,311
+1% +$156K
DD icon
549
DuPont de Nemours
DD
$19.6B
$11.8M 0.02%
117,269
-11,186
-9% -$1.1M
STT icon
550
State Street
STT
$50.7B
$11.8M 0.02%
159,919
-6,822
-4% -$508K
20 21
22
23 24

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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.