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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
FITB
551
Fifth Third Bancorp
FITB
$51.7B
$11.8M 0.02%
323,888
-3,687
-1% -$135K
ACWV icon
552
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$11.8M 0.02%
112,649
-1,862
-2% -$194K
VOOG icon
553
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$11.7M 0.02%
211,350
-3,042
-1% -$158K
CIBR icon
554
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.4B
$11.7M 0.02%
206,938
+24,202
+13% +$1.33M
BKLN icon
555
Invesco Senior Loan ETF
BKLN
$6.81B
$11.7M 0.02%
554,187
+18,073
+3% +$382K
STXF
556
Strive 500 ETF
STXF
$1.16B
$11.6M 0.02%
332,868
+69,448
+26% +$2.34M
PPA icon
557
Invesco Aerospace & Defense ETF
PPA
$8.6B
$11.6M 0.02%
112,797
+9,356
+9% +$960K
BTI icon
558
British American Tobacco
BTI
$129B
$11.5M 0.02%
370,453
-35,730
-9% -$1.09M
TRP icon
559
TC Energy
TRP
$65.9B
$11.4M 0.02%
301,449
-24,704
-8% -$937K
WTFC icon
560
Wintrust Financial
WTFC
$10.7B
$11.4M 0.02%
115,826
-26,700
-19% -$2.62M
LII icon
561
Lennox International
LII
$15.2B
$11.4M 0.02%
21,312
-1,571
-7% -$774K
ACWX icon
562
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$11.4M 0.02%
214,532
+32,895
+18% +$1.75M
PLTR icon
563
Palantir
PLTR
$409B
$11.4M 0.02%
449,356
+79,618
+22% +$1.79M
MCO icon
564
Moody's
MCO
$83.1B
$11.3M 0.02%
26,900
-1,457
-5% -$580K
FEMB icon
565
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$11.3M 0.02%
414,581
-4,691
-1% -$130K
VLTO icon
566
Veralto
VLTO
$24.1B
$11.3M 0.02%
117,957
-6,770
-5% -$647K
QMAR icon
567
FT Vest Growth-100 Buffer ETF March
QMAR
$576M
$11.2M 0.02%
399,684
+5,086
+1% +$136K
PPG icon
568
PPG Industries
PPG
$26.6B
$11.2M 0.02%
88,698
+5,818
+7% +$771K
FDS icon
569
Factset
FDS
$10.2B
$11.1M 0.02%
27,211
-1,679
-6% -$713K
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$11M 0.02%
233,941
+9,468
+4% +$446K
FXR icon
571
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$11M 0.02%
162,016
+3,211
+2% +$224K
SPHY icon
572
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$10.9M 0.02%
469,226
+56,745
+14% +$1.31M
VIS icon
573
Vanguard Industrials ETF
VIS
$8.36B
$10.9M 0.02%
46,229
-7,212
-13% -$1.72M
DRI icon
574
Darden Restaurants
DRI
$24.4B
$10.9M 0.02%
71,780
+399
+0.6% +$60.7K
EMB icon
575
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$10.8M 0.02%
122,560
-12,507
-9% -$1.11M
21 22
23
24 25

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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.