We are live on ! Find out more
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
TBLL icon
876
Invesco Short Term Treasury ETF
TBLL
$2.61B
$4.73M 0.01%
44,843
-1,134
-2% -$120K
JMBS icon
877
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$4.72M 0.01%
105,599
+87,367
+479% +$3.87M
DKNG icon
878
DraftKings
DKNG
$11.9B
$4.68M 0.01%
122,608
+3,975
+3% +$165K
CHE icon
879
Chemed
CHE
$7.22B
$4.68M 0.01%
8,620
-967
-10% -$554K
QYLD icon
880
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$4.67M 0.01%
264,349
-334
-0.1% -$5.9K
XSD icon
881
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$4.61M 0.01%
18,611
-485
-3% -$114K
CVCO icon
882
Cavco Industries
CVCO
$4.55B
$4.59M 0.01%
13,258
-2,694
-17% -$980K
CHRD icon
883
Chord Energy
CHRD
$7.39B
$4.59M 0.01%
27,348
-4,331
-14% -$769K
FIIG icon
884
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$4.58M 0.01%
224,331
+79,395
+55% +$1.62M
CHD icon
885
Church & Dwight Co
CHD
$24.5B
$4.58M 0.01%
44,151
+264
+0.6% +$27.9K
BOXX icon
886
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
$4.58M 0.01%
42,452
+10,879
+34% +$1.17M
FAD icon
887
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$4.57M 0.01%
37,100
-986
-3% -$120K
PSEP icon
888
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$4.56M 0.01%
121,720
-10,933
-8% -$402K
ZBH icon
889
Zimmer Biomet
ZBH
$18.4B
$4.55M 0.01%
41,963
-2,147
-5% -$253K
BHP icon
890
BHP
BHP
$230B
$4.52M 0.01%
79,228
-5,483
-6% -$319K
PLUS icon
891
ePlus
PLUS
$2.34B
$4.52M 0.01%
61,329
-17,312
-22% -$1.32M
OC icon
892
Owens Corning
OC
$12.4B
$4.51M 0.01%
25,937
+3,816
+17% +$661K
STEL
893
DELISTED
Stellar Bancorp
STEL
$4.5M 0.01%
196,008
-2,255
-1% -$51.2K
SEIQ icon
894
SEI QiM U.S. Large Cap Quality Active ETF
SEIQ
$708M
$4.49M 0.01%
135,856
-2,540
-2% -$81K
SOLV icon
895
Solventum
SOLV
$14.1B
$4.49M 0.01%
+84,837
New +$5.15M
WY icon
896
Weyerhaeuser
WY
$18.4B
$4.45M 0.01%
156,734
-12,172
-7% -$377K
VOOV icon
897
Vanguard S&P 500 Value ETF
VOOV
$6.71B
$4.44M 0.01%
25,252
+1,000
+4% +$176K
ED icon
898
Consolidated Edison
ED
$39.8B
$4.44M 0.01%
49,635
+367
+0.7% +$34K
EA
899
DELISTED
Electronic Arts
EA
$4.43M 0.01%
31,829
-888
-3% -$117K
AVUV icon
900
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.43M 0.01%
49,412
-146,480
-75% -$13.3M
34 35
36
37 38

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.