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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 | |
|---|---|---|---|---|---|---|
851
Archer Daniels Midland
ADM
$36.9B
| $5.07M | 0.01% |
83,925
-4,456
| -5% | -$273K |
|
852
Matador Resources
MTDR
$6.09B
| $5.07M | 0.01% |
85,098
-21,744
| -20% | -$1.37M |
|
853
ScottsMiracle-Gro
SMG
$3.66B
| $5.03M | 0.01% |
77,383
+6,764
| +10% | +$462K |
|
854
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
| $5.03M | 0.01% |
80,910
+13,515
| +20% | +$842K |
|
855
Vanguard FTSE Europe ETF
VGK
$31.4B
| $5.01M | 0.01% |
74,966
-1,790
| -2% | -$121K |
|
856
Vanguard Extended Market ETF
VXF
$31.7B
| $5M | 0.01% |
29,613
-551
| -2% | -$93K |
|
857
Voya Financial
VOYA
$9.19B
| $4.99M | 0.01% |
70,146
-13,098
| -16% | -$943K |
|
|
SNV
858
DELISTED
Synovus
SNV
| $4.99M | 0.01% |
124,176
+154
| +0.1% | +$5.84K |
|
859
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $4.98M | 0.01% |
228,217
-939,720
| -80% | -$20.4M |
|
860
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $4.98M | 0.01% |
68,416
-764
| -1% | -$54.4K |
|
861
Agilent Technologies
A
$41.2B
| $4.97M | 0.01% |
38,345
+350
| +0.9% | +$48.9K |
|
862
GoDaddy
GDDY
$11.5B
| $4.96M | 0.01% |
35,534
+393
| +1% | +$51.9K |
|
863
McCormick & Company Non-Voting
MKC
$14.2B
| $4.94M | 0.01% |
69,619
+1,840
| +3% | +$134K |
|
864
DexCom
DXCM
$32B
| $4.93M | 0.01% |
43,496
-8,261
| -16% | -$1.04M |
|
865
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $4.92M | 0.01% |
311,124
+71,252
| +30% | +$1.21M |
|
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $4.91M | 0.01% |
138,189
-57,429
| -29% | -$2.02M |
|
867
Alexandria Real Estate Equities
ARE
$8.56B
| $4.9M | 0.01% |
41,871
+2,904
| +7% | +$346K |
|
868
Invesco Large Cap Growth ETF
PWB
$2.39B
| $4.88M | 0.01% |
51,684
-312
| -0.6% | -$27.9K |
|
869
Coca-Cola Europacific Partners
CCEP
$47.9B
| $4.87M | 0.01% |
66,808
-1,632
| -2% | -$117K |
|
870
Howmet Aerospace
HWM
$113B
| $4.86M | 0.01% |
62,668
-3,385
| -5% | -$256K |
|
871
iShares Biotechnology ETF
IBB
$9.77B
| $4.85M | 0.01% |
35,359
-36,325
| -51% | -$4.85M |
|
872
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
| $4.84M | 0.01% |
136,567
+10,258
| +8% | +$355K |
|
873
Tanger
SKT
$4.52B
| $4.84M | 0.01% |
178,388
-24,558
| -12% | -$676K |
|
874
Innovator US Equity Power Buffer ETF April
PAPR
$961M
| $4.83M | 0.01% |
139,362
+61,310
| +79% | +$2.07M |
|
875
Globus Medical
GMED
$11.2B
| $4.79M | 0.01% |
69,904
-15,171
| -18% | -$906K |
|
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.