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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 | |
|---|---|---|---|---|---|---|
676
SiteOne Landscape Supply
SITE
$4.54B
| $7.99M | 0.01% |
65,790
-4,477
| -6% | -$677K |
|
677
Capital City Bank Group
CCBG
$890M
| $7.99M | 0.01% |
280,804
| – | – |
|
678
Deckers Outdoor
DECK
$13.3B
| $7.96M | 0.01% |
49,338
-6,300
| -11% | -$969K |
|
679
Keurig Dr Pepper
KDP
$40.9B
| $7.96M | 0.01% |
238,251
+149,776
| +169% | +$4.97M |
|
680
WEC Energy
WEC
$35.2B
| $7.86M | 0.01% |
100,240
+9,480
| +10% | +$770K |
|
681
PACCAR
PCAR
$69.6B
| $7.86M | 0.01% |
76,328
-10,384
| -12% | -$1.14M |
|
682
GE Vernova
GEV
$263B
| $7.83M | 0.01% |
+45,664
| New | +$7.24M |
|
683
Exponent
EXPO
$3.24B
| $7.83M | 0.01% |
82,282
-10,542
| -11% | -$951K |
|
|
VPU
684
Vanguard Utilities ETF
VPU
$8.37B
| $7.77M | 0.01% |
52,523
-4,524
| -8% | -$674K |
|
685
Invesco Trust Investment Grade Municipals
VGM
$565M
| $7.74M | 0.01% |
753,750
-19,249
| -2% | -$189K |
|
686
MasTec
MTZ
$21.8B
| $7.73M | 0.01% |
72,255
-19,443
| -21% | -$1.96M |
|
687
T. Rowe Price
TROW
$24.3B
| $7.72M | 0.01% |
66,959
-950
| -1% | -$109K |
|
688
iShares US Medical Devices ETF
IHI
$3.36B
| $7.72M | 0.01% |
137,762
-4,711
| -3% | -$264K |
|
689
West Pharmaceutical
WST
$25B
| $7.71M | 0.01% |
23,400
-4,009
| -15% | -$1.42M |
|
690
Charles River Laboratories
CRL
$12.5B
| $7.69M | 0.01% |
37,224
-2,761
| -7% | -$626K |
|
691
Fair Isaac
FICO
$22.2B
| $7.68M | 0.01% |
5,156
-907
| -15% | -$1.17M |
|
692
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $7.64M | 0.01% |
163,837
-3,083
| -2% | -$143K |
|
693
Aon
AON
$75.8B
| $7.63M | 0.01% |
25,980
+1,036
| +4% | +$306K |
|
694
Manhattan Associates
MANH
$11.4B
| $7.6M | 0.01% |
30,816
-4,877
| -14% | -$1.11M |
|
695
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| $7.59M | 0.01% |
207,876
-13,174
| -6% | -$469K |
|
696
Sonoco
SON
$5.71B
| $7.59M | 0.01% |
149,564
+299
| +0.2% | +$17.3K |
|
697
ARK Innovation ETF
ARKK
$6.26B
| $7.58M | 0.01% |
172,433
+5,160
| +3% | +$230K |
|
698
Avient
AVNT
$4.18B
| $7.56M | 0.01% |
173,243
-47,115
| -21% | -$2.06M |
|
699
Vanguard Energy ETF
VDE
$9.77B
| $7.55M | 0.01% |
59,166
+448
| +0.8% | +$58.3K |
|
700
Crawford & Co Class B
CRD.B
$593M
| $7.54M | 0.01% |
941,853
| – | – |
|
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.