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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
AUB icon
1001
Atlantic Union Bankshares
AUB
$5.97B
$3.53M 0.01%
107,448
-11,271
-9% -$367K
LNG icon
1002
Cheniere Energy
LNG
$52.9B
$3.51M 0.01%
20,104
-1,203
-6% -$192K
CLIP icon
1003
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$3.51M 0.01%
34,977
+6,750
+24% +$677K
CW icon
1004
Curtiss-Wright
CW
$25.5B
$3.51M 0.01%
12,945
-240
-2% -$64.1K
SRLN icon
1005
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.5M 0.01%
83,689
+479
+0.6% +$20.1K
PSI icon
1006
Invesco Semiconductors ETF
PSI
$2.5B
$3.47M 0.01%
55,268
-1,279
-2% -$73.8K
IMFL icon
1007
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
$3.46M 0.01%
139,689
+3,144
+2% +$79.7K
MOD icon
1008
Modine Manufacturing
MOD
$10.4B
$3.45M 0.01%
34,457
+3,683
+12% +$354K
PNOV icon
1009
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$3.45M 0.01%
94,942
-17,036
-15% -$611K
MTSI icon
1010
MACOM Technology Solutions
MTSI
$23.7B
$3.44M 0.01%
30,868
-6,960
-18% -$710K
SFLR icon
1011
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$3.44M 0.01%
111,282
+24,029
+28% +$719K
LOPE icon
1012
Grand Canyon Education
LOPE
$3.98B
$3.42M 0.01%
24,438
-5,997
-20% -$826K
PTNQ icon
1013
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$3.41M 0.01%
47,266
-41,955
-47% -$2.91M
QSR icon
1014
Restaurant Brands International
QSR
$25.8B
$3.38M 0.01%
48,062
-21,826
-31% -$1.56M
ING icon
1015
ING
ING
$102B
$3.37M 0.01%
196,851
-23,968
-11% -$407K
ATO icon
1016
Atmos Energy
ATO
$28.8B
$3.37M 0.01%
28,906
+2,952
+11% +$344K
CHDN icon
1017
Churchill Downs
CHDN
$6.12B
$3.37M 0.01%
24,147
+16,502
+216% +$2.17M
EOI
1018
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
$3.36M 0.01%
173,145
-4,289
-2% -$79.1K
TYL icon
1019
Tyler Technologies
TYL
$12.8B
$3.36M 0.01%
6,690
+2,343
+54% +$1.08M
CGUS icon
1020
Capital Group Core Equity ETF
CGUS
$11.9B
$3.36M 0.01%
104,259
+12,739
+14% +$398K
SPLB icon
1021
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$3.36M 0.01%
149,065
+356
+0.2% +$8.02K
SUI icon
1022
Sun Communities
SUI
$14.7B
$3.36M 0.01%
27,932
-5,201
-16% -$618K
IAT icon
1023
iShares US Regional Banks ETF
IAT
$681M
$3.35M 0.01%
80,767
-63,711
-44% -$2.64M
VFLO icon
1024
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.34M 0.01%
+108,096
New +$3.39M
RCL icon
1025
Royal Caribbean
RCL
$85.6B
$3.34M 0.01%
20,958
+3,369
+19% +$484K
39 40
41
42 43

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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.