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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
GEHC icon
751
GE HealthCare
GEHC
$32.4B
$6.6M 0.01%
84,756
-151
-0.2% -$12.3K
DFIV icon
752
Dimensional International Value ETF
DFIV
$21.6B
$6.6M 0.01%
183,617
-1,326
-0.7% -$48.8K
FCX icon
753
Freeport-McMoran
FCX
$97.5B
$6.59M 0.01%
135,608
+25,214
+23% +$1.27M
ILMN icon
754
Illumina
ILMN
$28.4B
$6.56M 0.01%
62,840
-654
-1% -$73.4K
ALLE icon
755
Allegion
ALLE
$14.4B
$6.51M 0.01%
55,077
-5,019
-8% -$618K
EW icon
756
Edwards Lifesciences
EW
$51.7B
$6.5M 0.01%
70,395
-6,555
-9% -$580K
MTUM icon
757
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.46M 0.01%
33,174
+882
+3% +$165K
DOV icon
758
Dover
DOV
$28.4B
$6.45M 0.01%
35,746
-3,546
-9% -$635K
IDV icon
759
iShares International Select Dividend ETF
IDV
$8.51B
$6.44M 0.01%
232,751
-14,350
-6% -$408K
PSK icon
760
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.44M 0.01%
189,781
+49,426
+35% +$1.67M
IBMN
761
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$6.43M 0.01%
242,677
+16,269
+7% +$430K
RSG icon
762
Republic Services
RSG
$66B
$6.42M 0.01%
33,044
-6,536
-17% -$1.23M
MOH icon
763
Molina Healthcare
MOH
$10.3B
$6.41M 0.01%
21,566
-81,121
-79% -$27.5M
SPLV icon
764
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$6.41M 0.01%
98,636
-45
-0% -$2.91K
EGP icon
765
EastGroup Properties
EGP
$10.9B
$6.4M 0.01%
37,621
-3,375
-8% -$558K
SPG icon
766
Simon Property Group
SPG
$72.3B
$6.35M 0.01%
41,823
-7,984
-16% -$1.18M
SPYD icon
767
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$6.33M 0.01%
157,338
-17,662
-10% -$708K
SCHI icon
768
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$6.32M 0.01%
286,494
-37,142
-11% -$814K
IMCG icon
769
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.09B
$6.3M 0.01%
92,920
+1,799
+2% +$122K
NEM icon
770
Newmont
NEM
$119B
$6.3M 0.01%
150,352
+11,276
+8% +$461K
MTH icon
771
Meritage Homes
MTH
$4.86B
$6.29M 0.01%
77,668
-23,552
-23% -$1.98M
IBTX
772
DELISTED
Independent Bank Group, Inc.
IBTX
$6.28M 0.01%
137,869
– –
HLN icon
773
Haleon
HLN
$44.2B
$6.25M 0.01%
757,133
+35,456
+5% +$296K
ROBT icon
774
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$6.22M 0.01%
146,798
+9,723
+7% +$416K
HPQ icon
775
HP
HPQ
$27.5B
$6.18M 0.01%
176,513
+7,678
+5% +$244K
29 30
31
32 33

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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.