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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
+291.48%
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$881B
| $267M | 0.41% |
3,943,988
+7,668
| +0.2% | +$483K |
|
52
iShares MSCI EAFE ETF
EFA
$78.4B
| $267M | 0.41% |
3,405,006
-1,608
| -0% | -$127K |
|
53
ExxonMobil
XOM
$643B
| $266M | 0.41% |
2,313,569
+326,007
| +16% | +$38M |
|
54
Goldman Sachs
GS
$303B
| $255M | 0.39% |
563,989
+16,996
| +3% | +$7.46M |
|
55
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $239M | 0.36% |
5,809,402
+896,740
| +18% | +$36.9M |
|
56
Avery Dennison
AVY
$13.2B
| $232M | 0.35% |
1,059,014
-26,488
| -2% | -$5.88M |
|
57
Ameriprise Financial
AMP
$48.8B
| $220M | 0.34% |
516,072
-15,164
| -3% | -$6.48M |
|
58
RTX Corp
RTX
$292B
| $220M | 0.33% |
2,186,906
-13,044
| -0.6% | -$1.35M |
|
59
Amgen
AMGN
$204B
| $214M | 0.33% |
685,948
+51,795
| +8% | +$15.2M |
|
60
Abbott
ABT
$185B
| $211M | 0.32% |
2,030,687
-787,294
| -28% | -$83.5M |
|
61
Microchip Technology
MCHP
$40.8B
| $211M | 0.32% |
2,304,440
+96,097
| +4% | +$8.79M |
|
62
Union Pacific
UNP
$173B
| $211M | 0.32% |
930,747
+7,023
| +0.8% | +$1.65M |
|
63
Procter & Gamble
PG
$338B
| $208M | 0.32% |
1,264,154
-42,384
| -3% | -$6.93M |
|
64
Hershey
HSY
$35.7B
| $206M | 0.31% |
1,122,635
-325
| -0% | -$62.9K |
|
65
Automatic Data Processing
ADP
$107B
| $203M | 0.31% |
851,390
+5,900
| +0.7% | +$1.45M |
|
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $200M | 0.3% |
2,191,320
-63,206
| -3% | -$5.62M |
|
67
Qualcomm
QCOM
$159B
| $198M | 0.3% |
994,127
-21,453
| -2% | -$4.05M |
|
68
Ferguson
FERG
$48.5B
| $195M | 0.3% |
1,006,342
-22,328
| -2% | -$4.68M |
|
69
Philip Morris
PM
$292B
| $195M | 0.3% |
1,922,539
-18,683
| -1% | -$1.83M |
|
70
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $194M | 0.3% |
3,308,749
-312,395
| -9% | -$18.3M |
|
71
Genuine Parts
GPC
$17.7B
| $193M | 0.29% |
1,393,045
-54,266
| -4% | -$8.1M |
|
72
KLA
KLAC
$239B
| $193M | 0.29% |
2,335,710
-179,730
| -7% | -$13.3M |
|
73
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
| $192M | 0.29% |
717,693
-89,875
| -11% | -$23.3M |
|
74
Truist Financial
TFC
$63.4B
| $192M | 0.29% |
4,931,783
+311,523
| +7% | +$11.8M |
|
75
Altria Group
MO
$114B
| $190M | 0.29% |
4,161,643
-106,833
| -3% | -$4.74M |
|
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.