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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
PPLI
801
People Inc
PPLI
$3.1B
$5.78M 0.01%
150,509
-53,744
-26% -$2.22M
BN icon
802
Brookfield
BN
$108B
$5.78M 0.01%
208,623
-63,576
-23% -$1.77M
SWX icon
803
Southwest Gas
SWX
$6.67B
$5.77M 0.01%
82,011
-20,135
-20% -$1.51M
OTIS icon
804
Otis Worldwide
OTIS
$28.2B
$5.72M 0.01%
59,419
-4,331
-7% -$417K
GVI icon
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$5.71M 0.01%
55,022
+3,086
+6% +$318K
AMLP icon
806
Alerian MLP ETF
AMLP
$12.8B
$5.68M 0.01%
118,304
+14,603
+14% +$682K
EWC icon
807
iShares MSCI Canada ETF
EWC
$6.33B
$5.67M 0.01%
152,858
-2,369
-2% -$89.1K
COWG icon
808
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.28B
$5.65M 0.01%
208,272
+49,992
+32% +$1.3M
GPK icon
809
Graphic Packaging
GPK
$3.58B
$5.65M 0.01%
215,423
+7,298
+4% +$202K
DFCF icon
810
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$5.64M 0.01%
135,704
+18,621
+16% +$772K
ESS icon
811
Essex Property Trust
ESS
$18.5B
$5.64M 0.01%
20,707
+55
+0.3% +$14.1K
ROP icon
812
Roper Technologies
ROP
$39.8B
$5.63M 0.01%
9,986
+238
+2% +$128K
GLPI icon
813
Gaming and Leisure Properties
GLPI
$12.8B
$5.6M 0.01%
123,964
-6,392
-5% -$282K
PMF
814
DELISTED
PIMCO Municipal Income Fund
PMF
$5.55M 0.01%
605,110
+3,601
+0.6% +$32.8K
LNC icon
815
Lincoln National
LNC
$8.81B
$5.55M 0.01%
178,333
+5,544
+3% +$168K
FTRE icon
816
Fortrea Holdings
FTRE
$1.75B
$5.52M 0.01%
236,308
-74,014
-24% -$2.3M
DFUV icon
817
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$5.51M 0.01%
140,268
-656
-0.5% -$26K
CLX icon
818
Clorox
CLX
$12.7B
$5.49M 0.01%
40,244
-1,177
-3% -$163K
HUBB icon
819
Hubbell
HUBB
$27.2B
$5.48M 0.01%
14,995
-363
-2% -$142K
EMLC icon
820
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$5.48M 0.01%
230,413
-2,365
-1% -$57K
RBC icon
821
RBC Bearings
RBC
$18B
$5.48M 0.01%
20,298
-4,469
-18% -$1.2M
KMX icon
822
CarMax
KMX
$8.26B
$5.47M 0.01%
74,647
+951
+1% +$68.5K
CLF icon
823
Cleveland-Cliffs
CLF
$6.99B
$5.47M 0.01%
355,171
+3,939
+1% +$70.5K
DORM icon
824
Dorman Products
DORM
$4.18B
$5.46M 0.01%
59,739
-15,556
-21% -$1.42M
KNSL icon
825
Kinsale Capital Group
KNSL
$8.51B
$5.46M 0.01%
14,171
-2,879
-17% -$1.17M
31 32
33
34 35

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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.