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
SEIM icon
626
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
$9.29M 0.01%
279,808
-5,992
-2% -$190K
FBND icon
627
Fidelity Total Bond ETF
FBND
$27.2B
$9.25M 0.01%
205,861
-58,948
-22% -$2.64M
SEIV icon
628
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
$9.24M 0.01%
296,646
-7,123
-2% -$217K
BIIB icon
629
Biogen
BIIB
$30.4B
$9.2M 0.01%
39,669
-2,753
-6% -$598K
CHRW icon
630
C.H. Robinson
CHRW
$17.4B
$9.18M 0.01%
104,122
+2,821
+3% +$225K
SEIC icon
631
SEI Investments
SEIC
$12.5B
$9.13M 0.01%
141,145
-6,186
-4% -$416K
CYBR
632
DELISTED
CyberArk
CYBR
$9.13M 0.01%
33,393
-7,199
-18% -$1.77M
UITB icon
633
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$9.05M 0.01%
196,787
+5,326
+3% +$244K
LPX icon
634
Louisiana-Pacific
LPX
$5.44B
$9.04M 0.01%
109,742
+8,177
+8% +$683K
RFDA icon
635
ALPS Dynamic US Dividend Advantage ETF
RFDA
$89.4M
$8.89M 0.01%
168,051
-2,498
-1% -$127K
BFAM icon
636
Bright Horizons
BFAM
$3.88B
$8.89M 0.01%
80,755
-13,213
-14% -$1.43M
OSK icon
637
Oshkosh
OSK
$9.57B
$8.89M 0.01%
82,119
-17,880
-18% -$2.07M
IT icon
638
Gartner
IT
$11.9B
$8.86M 0.01%
19,739
-1,159
-6% -$516K
PSA icon
639
Public Storage
PSA
$61.1B
$8.85M 0.01%
30,772
+1,361
+5% +$375K
HOLX
640
DELISTED
Hologic
HOLX
$8.84M 0.01%
119,050
-17,873
-13% -$1.34M
CM icon
641
Canadian Imperial Bank of Commerce
CM
$108B
$8.8M 0.01%
185,149
-10,880
-6% -$527K
POOL icon
642
Pool Corp
POOL
$7.52B
$8.8M 0.01%
28,628
-1,487
-5% -$538K
BILS icon
643
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$8.78M 0.01%
88,372
+3,356
+4% +$333K
DES icon
644
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$8.72M 0.01%
279,967
+13,347
+5% +$419K
SCHA icon
645
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.72M 0.01%
367,444
-4,964
-1% -$118K
CAH icon
646
Cardinal Health
CAH
$55.8B
$8.72M 0.01%
88,663
-16,795
-16% -$1.71M
DFAX icon
647
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$8.7M 0.01%
342,406
+24,829
+8% +$635K
DPZ icon
648
Domino's
DPZ
$11.6B
$8.68M 0.01%
16,813
+1,011
+6% +$515K
CMI icon
649
Cummins
CMI
$88.6B
$8.68M 0.01%
31,338
-3,079
-9% -$880K
JQUA icon
650
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$8.62M 0.01%
162,791
-5,553
-3% -$287K
24 25
26
27 28

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.