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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 | |
|---|---|---|---|---|---|---|
776
PUT
Carvana
CVNA
$77.9B
| $6.18M | 0.01% |
+240,000
| New | +$4.83M |
|
777
PUT
NVIDIA
NVDA
$5.42T
| $6.18M | 0.01% |
50,000
+27,000
| +117% | +$2.73M |
|
778
FT Vest Growth-100 Buffer ETF December
QDEC
$700M
| $6.13M | 0.01% |
235,430
-21,962
| -9% | -$552K |
|
779
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.6M
| $6.12M | 0.01% |
136,324
+8,402
| +7% | +$376K |
|
780
EnerSys
ENS
$6.99B
| $6.1M | 0.01% |
58,953
-18,873
| -24% | -$1.85M |
|
781
Invesco Preferred ETF
PGX
$3.79B
| $6.1M | 0.01% |
527,948
-44,540
| -8% | -$515K |
|
782
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.06M | 0.01% |
87,384
+2,041
| +2% | +$143K |
|
|
SF
783
Stifel
SF
$12.6B
| $6.05M | 0.01% |
107,835
-11,963
| -10% | -$634K |
|
784
Sempra
SRE
$54.8B
| $6.05M | 0.01% |
79,510
-2,844
| -3% | -$210K |
|
785
Vanguard Total World Stock ETF
VT
$79.8B
| $6.03M | 0.01% |
53,555
-3,828
| -7% | -$422K |
|
786
Selective Insurance
SIGI
$5.73B
| $6.02M | 0.01% |
64,146
-19,683
| -23% | -$1.93M |
|
787
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $6M | 0.01% |
106,601
-3,117
| -3% | -$172K |
|
788
American Century Focused Dynamic Growth ETF
FDG
$429M
| $5.99M | 0.01% |
66,644
+24,984
| +60% | +$2.08M |
|
789
Welltower
WELL
$171B
| $5.94M | 0.01% |
57,023
-4,094
| -7% | -$401K |
|
|
AZPN
790
DELISTED
Aspen Technology Inc
AZPN
| $5.94M | 0.01% |
29,919
-3,198
| -10% | -$657K |
|
791
Trinity Industries
TRN
$2.38B
| $5.93M | 0.01% |
198,203
-587,644
| -75% | -$17.1M |
|
792
GSK
GSK
$106B
| $5.9M | 0.01% |
153,306
-27,453
| -15% | -$1.15M |
|
793
FT Vest US Equity Deep Buffer ETF January
DJAN
$480M
| $5.89M | 0.01% |
158,470
-10,637
| -6% | -$386K |
|
794
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $5.86M | 0.01% |
128,083
-107,943
| -46% | -$4.94M |
|
795
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $5.82M | 0.01% |
158,710
-11,739
| -7% | -$408K |
|
796
Columbia Sportswear
COLM
$2.93B
| $5.81M | 0.01% |
73,476
-19,834
| -21% | -$1.6M |
|
797
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| $5.81M | 0.01% |
285,651
-10,387
| -4% | -$214K |
|
798
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $5.81M | 0.01% |
116,378
+21,656
| +23% | +$1.08M |
|
799
Albemarle
ALB
$15.5B
| $5.81M | 0.01% |
60,785
+1,920
| +3% | +$228K |
|
800
Copart
CPRT
$27.5B
| $5.79M | 0.01% |
106,921
-13,451
| -11% | -$734K |
|
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.