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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
HIW icon
951
Highwoods Properties
HIW
$3.47B
$4.04M 0.01%
153,975
-31,614
-17% -$810K
IBMM
952
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$4.02M 0.01%
154,382
-66,410
-30% -$1.73M
BURL icon
953
Burlington
BURL
$23.2B
$4.01M 0.01%
16,689
-3,389
-17% -$697K
DDOG icon
954
Datadog
DDOG
$84B
$4M 0.01%
30,819
+11,634
+61% +$1.41M
REGL icon
955
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$3.99M 0.01%
54,244
-1,795
-3% -$136K
MZTI
956
The Marzetti Company
MZTI
$3.11B
$3.99M 0.01%
21,089
-2,781
-12% -$531K
CSQ icon
957
Calamos Strategic Total Return Fund
CSQ
$3.35B
$3.96M 0.01%
235,434
-4,826
-2% -$78.3K
SPIB icon
958
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$3.96M 0.01%
121,697
+30,549
+34% +$990K
UFEB icon
959
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
$3.96M 0.01%
124,932
-174
-0.1% -$5.39K
FAPR icon
960
FT Vest US Equity Buffer ETF April
FAPR
$1.29B
$3.94M 0.01%
100,939
+5,337
+6% +$201K
APG icon
961
APi Group
APG
$18B
$3.92M 0.01%
156,108
+8,275
+6% +$208K
SHYD icon
962
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.91M 0.01%
174,915
+596
+0.3% +$13.3K
GBIL icon
963
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$3.9M 0.01%
38,960
+13,153
+51% +$1.31M
ITM icon
964
VanEck Intermediate Muni ETF
ITM
$2.15B
$3.9M 0.01%
85,028
-7,461
-8% -$342K
EIX icon
965
Edison International
EIX
$26.4B
$3.89M 0.01%
54,127
-10,820
-17% -$784K
RISR icon
966
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$3.88M 0.01%
111,912
+15,269
+16% +$526K
DKS icon
967
Dick's Sporting Goods
DKS
$18.7B
$3.88M 0.01%
18,055
+198
+1% +$41.3K
ATKR icon
968
Atkore
ATKR
$3.16B
$3.87M 0.01%
28,661
-8,472
-23% -$1.35M
TSN icon
969
Tyson Foods
TSN
$20.4B
$3.86M 0.01%
67,597
-2,653
-4% -$155K
ETV
970
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$3.85M 0.01%
281,274
+30,591
+12% +$397K
PTY icon
971
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$3.84M 0.01%
268,396
+220,335
+458% +$3.15M
DFEV icon
972
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$3.83M 0.01%
139,366
+1,526
+1% +$41K
LECO icon
973
Lincoln Electric
LECO
$15.4B
$3.83M 0.01%
20,306
-6,306
-24% -$1.37M
FDT icon
974
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
$3.83M 0.01%
69,477
-2,183
-3% -$122K
RF icon
975
Regions Financial
RF
$26.8B
$3.82M 0.01%
190,853
+4,001
+2% +$77.6K
37 38
39
40 41

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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.