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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
(-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 | |
|---|---|---|---|---|---|---|
976
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
| $3.81M | 0.01% |
36,495
+261
| +0.7% | +$27.4K |
|
977
Globant
GLOB
$1.61B
| $3.8M | 0.01% |
21,309
-5,335
| -20% | -$940K |
|
978
Fidelity High Dividend ETF
FDVV
$10.4B
| $3.8M | 0.01% |
81,142
+559
| +0.7% | +$25.6K |
|
979
iShares US Real Estate ETF
IYR
$4.65B
| $3.79M | 0.01% |
43,245
-2,047
| -5% | -$176K |
|
980
Southern Copper
SCCO
$166B
| $3.79M | 0.01% |
37,579
+16,879
| +82% | +$1.8M |
|
981
Steris
STE
$23.1B
| $3.79M | 0.01% |
17,256
-942
| -5% | -$205K |
|
982
Invesco S&P 100 Equal Weight ETF
EQWL
$2.77B
| $3.76M | 0.01% |
39,750
+4,392
| +12% | +$409K |
|
983
SouthState Bank Corp
SSB
$10.5B
| $3.75M | 0.01% |
49,134
-117,853
| -71% | -$9.13M |
|
984
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $3.75M | 0.01% |
373,859
+1,531
| +0.4% | +$16.4K |
|
985
HEICO Corp
HEI
$51.4B
| $3.75M | 0.01% |
16,766
-179
| -1% | -$37.8K |
|
986
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $3.75M | 0.01% |
37,730
-1,649
| -4% | -$166K |
|
987
Estee Lauder
EL
$32B
| $3.74M | 0.01% |
35,175
-6,923
| -16% | -$908K |
|
988
ICICI Bank
IBN
$108B
| $3.74M | 0.01% |
129,832
-8,446
| -6% | -$226K |
|
989
Pinterest
PINS
$13.4B
| $3.73M | 0.01% |
84,638
+3,327
| +4% | +$131K |
|
990
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $3.71M | 0.01% |
49,033
+3,088
| +7% | +$220K |
|
991
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $3.7M | 0.01% |
145,403
-6,569
| -4% | -$166K |
|
992
Procore
PCOR
$8.67B
| $3.69M | 0.01% |
55,708
-5,209
| -9% | -$361K |
|
993
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $3.67M | 0.01% |
123,614
+12,884
| +12% | +$382K |
|
994
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.66M | 0.01% |
34,322
-4,577
| -12% | -$503K |
|
995
FirstService
FSV
$6.32B
| $3.66M | 0.01% |
24,022
+230
| +1% | +$34.7K |
|
996
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $3.65M | 0.01% |
94,237
+397
| +0.4% | +$14.3K |
|
997
iShares US Utilities ETF
IDU
$1.4B
| $3.63M | 0.01% |
41,266
+1,405
| +4% | +$123K |
|
998
Ashland
ASH
$3.5B
| $3.57M | 0.01% |
37,772
-304
| -0.8% | -$29.5K |
|
999
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
| $3.55M | 0.01% |
+79,934
| New | +$3.53M |
|
|
RC
1000
Ready Capital
RC
$308M
| $3.54M | 0.01% |
432,202
-63,142
| -13% | -$538K |
|
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.