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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
HYD icon
651
VanEck High Yield Muni ETF
HYD
$4.45B
$8.6M 0.01%
166,492
-1,842
-1% -$95.1K
SONY icon
652
Sony
SONY
$137B
$8.58M 0.01%
504,915
-3,290
-0.6% -$54.4K
CARR icon
653
Carrier Global
CARR
$52.9B
$8.56M 0.01%
135,742
+2,432
+2% +$149K
MOG.A icon
654
Moog Inc Class A
MOG.A
$12.8B
$8.55M 0.01%
51,089
-17,629
-26% -$2.9M
KHC icon
655
Kraft Heinz
KHC
$30B
$8.52M 0.01%
264,564
-46,535
-15% -$1.66M
IR icon
656
Ingersoll Rand
IR
$34.1B
$8.51M 0.01%
93,672
+6,361
+7% +$585K
DAL icon
657
Delta Air Lines
DAL
$60.1B
$8.5M 0.01%
179,211
+30,599
+21% +$1.52M
PZA icon
658
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$8.45M 0.01%
356,972
+201,269
+129% +$4.76M
JPI
659
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$8.44M 0.01%
433,679
+9,619
+2% +$184K
BINC icon
660
BlackRock Flexible Income ETF
BINC
$16.1B
$8.41M 0.01%
161,115
+46,874
+41% +$2.44M
COO icon
661
Cooper Companies
COO
$14.5B
$8.41M 0.01%
96,310
-7,525
-7% -$702K
LULU icon
662
lululemon athletica
LULU
$14.4B
$8.41M 0.01%
28,148
-13,384
-32% -$4.47M
VYX icon
663
NCR Voyix
VYX
$1.14B
$8.39M 0.01%
679,584
+9,100
+1% +$115K
RPM icon
664
RPM International
RPM
$14.9B
$8.29M 0.01%
77,013
-17,166
-18% -$1.9M
HPE icon
665
Hewlett Packard
HPE
$70.3B
$8.27M 0.01%
390,521
+56,288
+17% +$1.04M
SWKS icon
666
Skyworks Solutions
SWKS
$10.5B
$8.27M 0.01%
77,569
-191,068
-71% -$18.8M
VCR icon
667
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$8.23M 0.01%
26,343
-38,582
-59% -$11.8M
IBTE
668
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$8.17M 0.01%
340,775
+35,388
+12% +$846K
FDEC icon
669
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$8.16M 0.01%
191,686
-3,770
-2% -$156K
AME icon
670
Ametek
AME
$58B
$8.13M 0.01%
48,756
-359
-0.7% -$62K
PKW icon
671
Invesco BuyBack Achievers ETF
PKW
$1.76B
$8.1M 0.01%
77,939
-5,257
-6% -$547K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$5.18B
$8.05M 0.01%
146,758
-45,866
-24% -$2.37M
IBKR icon
673
Interactive Brokers
IBKR
$39.3B
$8.04M 0.01%
262,280
-18,856
-7% -$563K
ANET icon
674
Arista Networks
ANET
$238B
$8.02M 0.01%
91,524
+2,960
+3% +$220K
IBTM icon
675
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$559M
$7.99M 0.01%
356,104
+42,396
+14% +$944K
25 26
27
28 29

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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.