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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
FSIG icon
901
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$4.43M 0.01%
236,392
+15,196
+7% +$284K
SNOW icon
902
Snowflake
SNOW
$115B
$4.43M 0.01%
32,763
-3,948
-11% -$583K
HALO icon
903
Halozyme
HALO
$12.2B
$4.42M 0.01%
84,465
-16,876
-17% -$740K
ESI icon
904
Element Solutions
ESI
$9.23B
$4.41M 0.01%
162,552
-42,266
-21% -$1.04M
AMG icon
905
Affiliated Managers Group
AMG
$9.76B
$4.41M 0.01%
28,210
-10,143
-26% -$1.61M
NTRA icon
906
Natera
NTRA
$46.1B
$4.41M 0.01%
40,697
-3,115
-7% -$316K
CHH icon
907
Choice Hotels
CHH
$4.8B
$4.41M 0.01%
37,022
-1,804
-5% -$213K
TNDM icon
908
Tandem Diabetes Care
TNDM
$1.53B
$4.4M 0.01%
109,227
-4,300
-4% -$179K
PKG icon
909
Packaging Corp of America
PKG
$22.8B
$4.4M 0.01%
24,079
+341
+1% +$62K
VVV icon
910
Valvoline
VVV
$4.51B
$4.38M 0.01%
101,489
-858
-0.8% -$36K
CBOE icon
911
Cboe Global Markets
CBOE
$29.9B
$4.36M 0.01%
25,625
+2,550
+11% +$453K
NBIX icon
912
Neurocrine Biosciences
NBIX
$16.6B
$4.34M 0.01%
31,546
-5,802
-16% -$796K
ITGR icon
913
Integer Holdings
ITGR
$4.26B
$4.33M 0.01%
37,408
-8,621
-19% -$1.01M
RACE icon
914
Ferrari
RACE
$72.5B
$4.33M 0.01%
10,605
+804
+8% +$334K
WAB icon
915
Wabtec
WAB
$49.3B
$4.31M 0.01%
27,290
+549
+2% +$87.7K
MUFG icon
916
Mitsubishi UFJ Financial
MUFG
$254B
$4.3M 0.01%
398,383
+1,837
+0.5% +$18.6K
CTSH icon
917
Cognizant
CTSH
$26B
$4.3M 0.01%
63,165
-16,620
-21% -$1.13M
WBS icon
918
Webster Financial
WBS
$12.8B
$4.28M 0.01%
98,257
-32,495
-25% -$1.45M
IGRO icon
919
iShares International Dividend Growth ETF
IGRO
$1.32B
$4.27M 0.01%
63,419
-2,062
-3% -$138K
DFIC icon
920
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$4.26M 0.01%
162,228
+19,433
+14% +$518K
PJUL icon
921
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
$4.26M 0.01%
109,624
-3,166
-3% -$121K
VCRB icon
922
Vanguard Core Bond ETF
VCRB
$7.19B
$4.25M 0.01%
+55,948
New +$4.22M
MPWR icon
923
Monolithic Power Systems
MPWR
$68.9B
$4.24M 0.01%
5,159
-33
-0.6% -$23.8K
IBTH icon
924
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$4.23M 0.01%
191,602
+1,519
+0.8% +$33.4K
CCC
925
CCC Intelligent Solutions
CCC
$4.08B
$4.22M 0.01%
380,277
-63,861
-14% -$727K
35 36
37
38 39

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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.