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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
(-0.43%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
2,778
New
168
Increased
952
Reduced
1,386
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$89.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$75.8M |
| 4 |
Nike
NKE
|
+$72.5M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$156M |
| 2 |
Air Products & Chemicals
APD
|
+$145M |
| 3 |
Accenture
ACN
|
+$130M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
First Trust Nasdaq Semiconductor ETF
FTXL
$1.44B
| $10.8M | 0.02% |
108,540
+1,301
| +1% | +$120K |
|
577
Royal Bank of Canada
RY
$292B
| $10.8M | 0.02% |
101,825
-13,528
| -12% | -$1.39M |
|
578
Innovator US Equity Power Buffer ETF December
PDEC
$996M
| $10.8M | 0.02% |
288,728
-5,883
| -2% | -$217K |
|
579
CACI
CACI
$13.9B
| $10.8M | 0.02% |
25,119
-6,679
| -21% | -$2.73M |
|
580
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $10.8M | 0.02% |
222,572
-29,532
| -12% | -$1.42M |
|
|
SPYM
581
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $10.8M | 0.02% |
168,599
-12,349
| -7% | -$760K |
|
582
TransDigm Group
TDG
$68.3B
| $10.8M | 0.02% |
8,434
+1,272
| +18% | +$1.63M |
|
583
Trade Desk
TTD
$6.57B
| $10.8M | 0.02% |
110,300
+10,582
| +11% | +$955K |
|
584
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $10.8M | 0.02% |
434,650
+19,850
| +5% | +$489K |
|
585
iShares S&P 100 ETF
OEF
$20.6B
| $10.6M | 0.02% |
40,295
+4,929
| +14% | +$1.23M |
|
586
Sensata Technologies
ST
$6.78B
| $10.6M | 0.02% |
282,916
-80,468
| -22% | -$3.1M |
|
587
D.R. Horton
DHI
$41.5B
| $10.5M | 0.02% |
74,725
-32,757
| -30% | -$4.81M |
|
588
Fortive
FTV
$18.7B
| $10.5M | 0.02% |
188,524
+2,015
| +1% | +$117K |
|
589
PTC
PTC
$16B
| $10.5M | 0.02% |
57,792
-11,359
| -16% | -$2.03M |
|
590
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $10.5M | 0.02% |
111,116
+2,254
| +2% | +$197K |
|
591
W.P. Carey
WPC
$16.4B
| $10.5M | 0.02% |
189,878
-5,450
| -3% | -$307K |
|
592
General Motors
GM
$76.7B
| $10.4M | 0.02% |
224,795
-25,288
| -10% | -$1.14M |
|
593
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $10.4M | 0.02% |
176,221
+19,877
| +13% | +$1.14M |
|
594
Broadridge
BR
$19B
| $10.4M | 0.02% |
52,937
-3,368
| -6% | -$668K |
|
595
Mercado Libre
MELI
$92.2B
| $10.4M | 0.02% |
6,314
-215
| -3% | -$339K |
|
|
596
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $10.4M | 0.02% |
295,280
-3,587,791
| -92% | -$128M |
|
597
Performance Food Group
PFGC
$17.9B
| $10.3M | 0.02% |
156,164
-32,081
| -17% | -$2.24M |
|
598
Vanguard Financials ETF
VFH
$13.6B
| $10.2M | 0.02% |
102,485
+11,447
| +13% | +$1.14M |
|
599
IDEX
IEX
$17.3B
| $10.1M | 0.02% |
50,354
-8,644
| -15% | -$1.89M |
|
600
First Trust Water ETF
FIW
$1.94B
| $10.1M | 0.02% |
101,085
-4,176
| -4% | -$425K |
|
Similar funds
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.