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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
FIS icon
701
Fidelity National Information Services
FIS
$22.1B
$7.53M 0.01%
99,889
-15,338
-13% -$1.14M
GAPR icon
702
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$7.53M 0.01%
211,056
+11,104
+6% +$385K
TXRH icon
703
Texas Roadhouse
TXRH
$13.7B
$7.52M 0.01%
43,774
-10,703
-20% -$1.74M
AMCR icon
704
Amcor
AMCR
$22.1B
$7.5M 0.01%
153,364
-12,220
-7% -$593K
ITT icon
705
ITT
ITT
$19.1B
$7.45M 0.01%
57,651
-7,834
-12% -$1.03M
SCHM icon
706
Schwab US Mid-Cap ETF
SCHM
$15.1B
$7.44M 0.01%
286,824
-1,911
-0.7% -$50K
FV icon
707
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$7.44M 0.01%
129,917
-21,386
-14% -$1.19M
FR icon
708
First Industrial Realty Trust
FR
$8.44B
$7.41M 0.01%
155,918
-39,232
-20% -$1.88M
JKHY icon
709
Jack Henry & Associates
JKHY
$11.1B
$7.4M 0.01%
44,592
-4,208
-9% -$699K
TDY icon
710
Teledyne Technologies
TDY
$32B
$7.36M 0.01%
18,971
-1,434
-7% -$568K
JNK icon
711
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$7.34M 0.01%
77,898
+581
+0.8% +$54.6K
VICI icon
712
VICI Properties
VICI
$29.4B
$7.34M 0.01%
256,377
-85,630
-25% -$2.46M
DOC icon
713
Healthpeak Properties
DOC
$14.8B
$7.26M 0.01%
370,351
-25,002
-6% -$477K
SLV icon
714
iShares Silver Trust
SLV
$30.7B
$7.24M 0.01%
272,483
-4,036
-1% -$106K
APTV icon
715
Aptiv
APTV
$10.3B
$7.2M 0.01%
102,185
-424,174
-81% -$32.6M
CTAS icon
716
Cintas
CTAS
$81.3B
$7.19M 0.01%
41,084
-2,712
-6% -$463K
FTA icon
717
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$7.19M 0.01%
97,713
+850
+0.9% +$63.1K
MAA icon
718
Mid-America Apartment Communities
MAA
$15.7B
$7.18M 0.01%
50,346
+1,216
+2% +$163K
ENTG icon
719
Entegris
ENTG
$23.2B
$7.09M 0.01%
52,342
-5,473
-9% -$723K
ON icon
720
ON Semiconductor
ON
$19.3B
$7.08M 0.01%
103,247
-22,187
-18% -$1.56M
SPAB icon
721
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$7.04M 0.01%
280,664
-22,329
-7% -$557K
BSMQ icon
722
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$7.04M 0.01%
+299,437
New +$7.03M
EXC icon
723
Exelon
EXC
$47B
$7.01M 0.01%
202,453
-69,420
-26% -$2.56M
BAB icon
724
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.99M 0.01%
264,820
-32,939
-11% -$865K
ALC icon
725
Alcon
ALC
$35B
$6.97M 0.01%
78,251
-2,517
-3% -$215K
27 28
29
30 31

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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.