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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
OXY icon
726
Occidental Petroleum
OXY
$55.9B
$6.95M 0.01%
110,267
-857
-0.8% -$55K
RSPC icon
727
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
$6.94M 0.01%
233,844
+2,885
+1% +$84.1K
NEA icon
728
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.94M 0.01%
605,589
+16,817
+3% +$184K
CP icon
729
Canadian Pacific Kansas City
CP
$80.5B
$6.92M 0.01%
87,863
-2,670
-3% -$217K
BDC icon
730
Belden
BDC
$5.19B
$6.9M 0.01%
73,573
-22,374
-23% -$2.03M
GJUL icon
731
FT Vest US Equity Moderate Buffer ETF July
GJUL
$401M
$6.89M 0.01%
198,408
-147
-0.1% -$5.01K
RRC icon
732
Range Resources
RRC
$8.95B
$6.87M 0.01%
204,954
-50,275
-20% -$1.81M
THG icon
733
Hanover Insurance
THG
$7.98B
$6.87M 0.01%
54,740
-14,717
-21% -$1.91M
FBT icon
734
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$6.86M 0.01%
44,570
+2,320
+5% +$348K
MMIT icon
735
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$6.86M 0.01%
283,786
+17,808
+7% +$430K
RFDI icon
736
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$6.86M 0.01%
107,768
-2,421
-2% -$156K
ABNB icon
737
Airbnb
ABNB
$106B
$6.84M 0.01%
45,136
+7,198
+19% +$1.1M
ESML icon
738
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$6.84M 0.01%
177,619
+3,801
+2% +$147K
STIP icon
739
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6.81M 0.01%
68,497
-9,074
-12% -$900K
FAST icon
740
Fastenal
FAST
$59.5B
$6.8M 0.01%
216,428
+2,270
+1% +$76.6K
LLY icon
741
CALL
Eli Lilly
LLY
$1.06T
$6.79M 0.01%
7,500
– –
GBCI icon
742
Glacier Bancorp
GBCI
$6.35B
$6.79M 0.01%
181,835
-50,442
-22% -$1.87M
SPTL icon
743
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$6.77M 0.01%
248,785
+37,681
+18% +$1.02M
BSCU icon
744
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$6.76M 0.01%
415,870
+44,391
+12% +$719K
RVTY icon
745
Revvity
RVTY
$12.8B
$6.74M 0.01%
64,306
+1
+0% +$106
CTRA
746
DELISTED
Coterra Energy
CTRA
$6.7M 0.01%
251,296
-11,607
-4% -$322K
PJUN icon
747
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$6.67M 0.01%
187,212
+30,134
+19% +$1.05M
FELG icon
748
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$6.66M 0.01%
206,311
+190,887
+1,238% +$5.74M
CFG icon
749
Citizens Financial Group
CFG
$30.6B
$6.65M 0.01%
184,660
-5,269
-3% -$184K
SPOT icon
750
Spotify
SPOT
$100B
$6.63M 0.01%
21,143
+8,501
+67% +$2.56M
28 29
30
31 32

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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.