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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
DFEM icon
926
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$4.22M 0.01%
157,939
+7,972
+5% +$209K
CBU icon
927
Community Bank
CBU
$3.41B
$4.22M 0.01%
89,375
-23,274
-21% -$1.05M
AOM icon
928
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.2M 0.01%
97,727
-4,879
-5% -$207K
PMAR icon
929
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$4.19M 0.01%
110,397
-10,570
-9% -$391K
TBIL
930
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$4.18M 0.01%
83,615
-22,181
-21% -$1.11M
JMST icon
931
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.17M 0.01%
82,264
-8,713
-10% -$441K
FSS icon
932
Federal Signal
FSS
$7.83B
$4.17M 0.01%
49,843
-11,438
-19% -$972K
CGNX icon
933
Cognex
CGNX
$11.3B
$4.17M 0.01%
89,168
-17,532
-16% -$771K
AER icon
934
AerCap
AER
$23.8B
$4.16M 0.01%
44,590
-1,167
-3% -$104K
VTR icon
935
Ventas
VTR
$47.9B
$4.15M 0.01%
80,909
-776
-0.9% -$36.3K
FXO icon
936
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.14M 0.01%
89,481
-136,856
-60% -$6.3M
NJUL icon
937
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$4.14M 0.01%
69,559
-5,466
-7% -$319K
TTC icon
938
Toro Company
TTC
$9.49B
$4.12M 0.01%
44,099
-7,259
-14% -$640K
XT icon
939
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.12M 0.01%
70,060
+1,036
+2% +$60.2K
DFSD
940
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$4.12M 0.01%
87,607
+16,836
+24% +$790K
CDX icon
941
Simplify High Yield ETF
CDX
$379M
$4.12M 0.01%
179,277
+163,241
+1,018% +$3.74M
ESGD icon
942
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4.11M 0.01%
52,224
+1,021
+2% +$81.1K
SPHD icon
943
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$4.11M 0.01%
92,467
-10,787
-10% -$476K
EPI icon
944
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$4.09M 0.01%
+84,748
New +$3.86M
HYS icon
945
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.09M 0.01%
44,121
-1,022
-2% -$94.5K
MAS icon
946
Masco
MAS
$15.3B
$4.08M 0.01%
61,263
+3,724
+6% +$263K
AIG icon
947
American International
AIG
$41.8B
$4.08M 0.01%
54,999
+7,600
+16% +$581K
VWOB icon
948
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4.08M 0.01%
64,847
+14
+0% +$883
POCT icon
949
Innovator US Equity Power Buffer ETF October
POCT
$973M
$4.07M 0.01%
106,409
+895
+0.8% +$33.8K
FTGC icon
950
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3B
$4.05M 0.01%
169,312
-20,102
-11% -$487K
36 37
38
39 40

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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.