We are live on
!
Find out more
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
+291.48%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$158B
| $187M | 0.29% |
2,600,807
-43,428
| -2% | -$3.11M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$113B
| $181M | 0.28% |
990,676
-34,992
| -3% | -$6.3M |
|
78
Nasdaq
NDAQ
$52.4B
| $179M | 0.27% |
2,972,789
-48,311
| -2% | -$2.93M |
|
79
Eaton
ETN
$171B
| $177M | 0.27% |
562,939
+18,783
| +3% | +$6.06M |
|
80
iShares Core Dividend Growth ETF
DGRO
$43.3B
| $174M | 0.26% |
3,023,073
-71,990
| -2% | -$4.11M |
|
81
PNC Financial Services
PNC
$102B
| $174M | 0.26% |
1,116,913
-4,220
| -0.4% | -$654K |
|
82
Aflac
AFL
$63.7B
| $172M | 0.26% |
1,929,662
+405,847
| +27% | +$34.9M |
|
83
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $172M | 0.26% |
1,835,306
-160,832
| -8% | -$14.1M |
|
84
Netflix
NFLX
$303B
| $171M | 0.26% |
2,534,070
-54,220
| -2% | -$3.39M |
|
85
Raymond James Financial
RJF
$34.3B
| $166M | 0.25% |
1,342,069
-20,490
| -2% | -$2.53M |
|
86
Blackrock
BLK
$176B
| $162M | 0.25% |
206,265
+1,021
| +0.5% | +$797K |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $162M | 0.25% |
1,762,312
-59,261
| -3% | -$5.4M |
|
88
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $162M | 0.25% |
752,968
+64,338
| +9% | +$12.8M |
|
|
MRSH
89
Marsh
MRSH
$90.7B
| $161M | 0.24% |
761,974
+368,970
| +94% | +$75.8M |
|
90
ConocoPhillips
COP
$143B
| $160M | 0.24% |
1,400,273
+83,032
| +6% | +$10.1M |
|
91
Booz Allen Hamilton
BAH
$8.72B
| $158M | 0.24% |
1,027,497
-29,881
| -3% | -$4.48M |
|
92
Applied Materials
AMAT
$433B
| $158M | 0.24% |
669,556
-49,399
| -7% | -$10.6M |
|
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $157M | 0.24% |
2,056,630
-74,957
| -4% | -$5.72M |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $149M | 0.23% |
1,595,357
-54,335
| -3% | -$5.05M |
|
95
Vanguard FTSE Pacific ETF
VPL
$8.34B
| $147M | 0.22% |
1,979,404
-109,068
| -5% | -$8.06M |
|
96
iShares Select Dividend ETF
DVY
$23.7B
| $143M | 0.22% |
1,181,931
-64,752
| -5% | -$7.86M |
|
97
United Parcel Service
UPS
$92.2B
| $142M | 0.22% |
1,036,669
-66,733
| -6% | -$9.55M |
|
98
Walt Disney
DIS
$171B
| $140M | 0.21% |
1,413,542
-118,329
| -8% | -$12.7M |
|
99
MetLife
MET
$61.6B
| $136M | 0.21% |
1,938,609
+226,784
| +13% | +$16.2M |
|
100
Carlisle Companies
CSL
$15B
| $135M | 0.21% |
334,241
+2,545
| +0.8% | +$1.03M |
|
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.