We are live on ! Find out more
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
KR icon
601
Kroger
KR
$34.7B
$10.1M 0.02%
201,372
-44,126
-18% -$2.38M
SCHP icon
602
Schwab US TIPS ETF
SCHP
$16.3B
$10M 0.02%
386,402
-6,980
-2% -$180K
MDB icon
603
MongoDB
MDB
$31.8B
$10M 0.02%
40,184
+5,509
+16% +$1.74M
KNX icon
604
Knight Transportation
KNX
$11.5B
$9.98M 0.02%
199,836
-480,285
-71% -$23.5M
TER icon
605
Teradyne
TER
$59.5B
$9.92M 0.02%
66,917
-5,461
-8% -$694K
LDOS icon
606
Leidos
LDOS
$17.1B
$9.89M 0.02%
67,782
-17,455
-20% -$2.44M
CEG icon
607
Constellation Energy
CEG
$95.5B
$9.84M 0.02%
49,128
+1,753
+4% +$358K
KRE icon
608
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$9.82M 0.01%
199,914
+1,006
+0.5% +$48.5K
BP icon
609
BP
BP
$108B
$9.81M 0.01%
271,703
+11,680
+4% +$438K
BSY icon
610
Bentley Systems
BSY
$10.7B
$9.78M 0.01%
198,209
-14,558
-7% -$756K
IUSV icon
611
iShares Core S&P US Value ETF
IUSV
$27.7B
$9.77M 0.01%
110,911
-5,000
-4% -$441K
SCI icon
612
Service Corp International
SCI
$11.7B
$9.76M 0.01%
137,217
-11,811
-8% -$838K
LAMR icon
613
Lamar Advertising Co
LAMR
$16.2B
$9.74M 0.01%
81,525
-1,809
-2% -$211K
SLYG icon
614
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$9.73M 0.01%
113,323
+963
+0.9% +$82.3K
GSLC icon
615
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$9.72M 0.01%
90,838
-32,043
-26% -$3.31M
F icon
616
Ford
F
$56B
$9.71M 0.01%
774,711
-358,782
-32% -$4.44M
KKR icon
617
KKR & Co
KKR
$91.9B
$9.71M 0.01%
92,221
-8,335
-8% -$849K
ICLR icon
618
Icon
ICLR
$12.6B
$9.6M 0.01%
30,617
+1,353
+5% +$424K
RIO icon
619
Rio Tinto
RIO
$165B
$9.55M 0.01%
144,846
-1,195
-0.8% -$81.3K
FXD icon
620
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$9.5M 0.01%
158,604
+3,051
+2% +$184K
CDW icon
621
CDW
CDW
$17.2B
$9.49M 0.01%
42,404
-3,845
-8% -$892K
PR
622
Permian Resources
PR
$17.1B
$9.47M 0.01%
+586,581
New +$9.72M
STLD icon
623
Steel Dynamics
STLD
$37.4B
$9.43M 0.01%
72,834
+2,190
+3% +$292K
GTO icon
624
Invesco Total Return Bond ETF
GTO
$2.44B
$9.41M 0.01%
202,902
+4,799
+2% +$222K
XYZ
625
Block Inc
XYZ
$47.2B
$9.35M 0.01%
145,038
+1,074
+0.7% +$75.1K
23 24
25
26 27

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.