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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 | |
|---|---|---|---|---|---|---|
826
Iron Mountain
IRM
$36.1B
| $5.45M | 0.01% |
60,818
-2,637
| -4% | -$213K |
|
827
Zurn Elkay Water Solutions
ZWS
$8.53B
| $5.44M | 0.01% |
185,047
-17,821
| -9% | -$561K |
|
828
Dolby
DLB
$5.79B
| $5.42M | 0.01% |
68,381
-6,725
| -9% | -$541K |
|
829
Qorvo
QRVO
$8.74B
| $5.41M | 0.01% |
46,581
-11,841
| -20% | -$1.26M |
|
830
Fidelity National Financial
FNF
$13.5B
| $5.38M | 0.01% |
108,951
-5,690
| -5% | -$286K |
|
831
iShares US Financial Services ETF
IYG
$2.2B
| $5.36M | 0.01% |
82,149
+2,707
| +3% | +$176K |
|
832
Extra Space Storage
EXR
$31.6B
| $5.34M | 0.01% |
34,371
+4,641
| +16% | +$677K |
|
833
Baidu
BIDU
$37.2B
| $5.31M | 0.01% |
61,396
+1,956
| +3% | +$197K |
|
834
Piper Sandler
PIPR
$5.29B
| $5.29M | 0.01% |
91,856
-18,912
| -17% | -$969K |
|
835
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $5.28M | 0.01% |
76,312
-1,709
| -2% | -$111K |
|
|
SYFI
836
AB Short Duration High Yield ETF
SYFI
$927M
| $5.25M | 0.01% |
+149,510
| New | +$5.25M |
|
|
WCN
837
Waste Connections
WCN
$42B
| $5.24M | 0.01% |
29,901
-1,083
| -3% | -$181K |
|
838
Thor Industries
THO
$4.14B
| $5.22M | 0.01% |
55,854
-5,530
| -9% | -$553K |
|
|
SHYM
839
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
| $5.22M | 0.01% |
230,505
-6,010
| -3% | -$134K |
|
840
Labcorp
LH
$25.9B
| $5.21M | 0.01% |
25,590
-2,671
| -9% | -$543K |
|
841
iShares US Tech Independence Focused ETF
IETC
$717M
| $5.2M | 0.01% |
69,119
-3,363
| -5% | -$237K |
|
842
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $5.18M | 0.01% |
59,568
+7,357
| +14% | +$604K |
|
843
Eagle Materials
EXP
$6.57B
| $5.17M | 0.01% |
23,797
-10,200
| -30% | -$2.5M |
|
844
Crane NXT
CXT
$3.07B
| $5.16M | 0.01% |
84,004
-18,972
| -18% | -$1.16M |
|
845
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $5.15M | 0.01% |
+85,714
| New | +$5.11M |
|
846
SPDR Gold MiniShares Trust
GLDM
$29.5B
| $5.14M | 0.01% |
111,462
+30,319
| +37% | +$1.4M |
|
847
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.12M | 0.01% |
48,972
-2,458
| -5% | -$257K |
|
848
Manulife Financial
MFC
$73.5B
| $5.09M | 0.01% |
191,044
-11,449
| -6% | -$286K |
|
849
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $5.08M | 0.01% |
150,542
+553
| +0.4% | +$18.3K |
|
850
Snap-on
SNA
$21.5B
| $5.08M | 0.01% |
19,434
+703
| +4% | +$193K |
|
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.