We are live on ! Find out more
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
TPR icon
1026
Tapestry
TPR
$32.8B
$3.34M 0.01%
78,077
-4,884
-6% -$204K
CCD
1027
Calamos Dynamic Convertible & Income Fund
CCD
$742M
$3.33M 0.01%
148,498
-3,086
-2% -$68.5K
IBTF
1028
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.33M 0.01%
143,377
+1,593
+1% +$36.9K
CWST icon
1029
Casella Waste Systems
CWST
$5.69B
$3.32M 0.01%
33,465
-6,382
-16% -$615K
IBP icon
1030
Installed Building Products
IBP
$6.49B
$3.31M 0.01%
16,084
+120
+0.8% +$27K
KEYS icon
1031
Keysight
KEYS
$58.3B
$3.3M 0.01%
24,161
-372
-2% -$54.4K
ANSS
1032
DELISTED
Ansys
ANSS
$3.3M 0.01%
10,266
-10,939
-52% -$3.58M
VRSN icon
1033
VeriSign
VRSN
$26.6B
$3.29M 0.01%
18,504
+2,224
+14% +$396K
POWL icon
1034
Powell Industries
POWL
$7.71B
$3.28M 0.01%
68,697
-5,457
-7% -$285K
WTM icon
1035
White Mountains Insurance
WTM
$5.13B
$3.28M 0.01%
1,803
-14
-0.8% -$24.8K
EUSA icon
1036
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$3.28M 0.01%
37,117
-446
-1% -$39.3K
EME icon
1037
Emcor
EME
$36B
$3.27M 0.01%
8,969
-1,262
-12% -$466K
ONB icon
1038
Old National Bancorp
ONB
$10.2B
$3.27M 0.01%
190,141
-37,566
-16% -$624K
FIVE icon
1039
Five Below
FIVE
$13.5B
$3.26M 0.01%
29,888
-1,376
-4% -$191K
DOX icon
1040
Amdocs
DOX
$6.22B
$3.25M ﹤0.01%
41,202
-11,774
-22% -$968K
PHO icon
1041
Invesco Water Resources ETF
PHO
$2.09B
$3.25M ﹤0.01%
50,085
-213
-0.4% -$14K
UTF icon
1042
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.25M ﹤0.01%
144,574
-3,401
-2% -$78.2K
AZTA icon
1043
Azenta
AZTA
$1.48B
$3.25M ﹤0.01%
61,687
-14,403
-19% -$770K
MLN icon
1044
VanEck Long Muni ETF
MLN
$683M
$3.24M ﹤0.01%
181,686
+4,791
+3% +$85.3K
IYH icon
1045
iShares US Healthcare ETF
IYH
$3.54B
$3.24M ﹤0.01%
52,816
-8,140
-13% -$490K
UJAN icon
1046
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$3.23M ﹤0.01%
87,161
-522
-0.6% -$18.9K
BYLD icon
1047
iShares Yield Optimized Bond ETF
BYLD
$448M
$3.22M ﹤0.01%
145,232
+11,835
+9% +$262K
RODM icon
1048
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$3.22M ﹤0.01%
116,581
-160
-0.1% -$4.48K
PREF icon
1049
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$3.22M ﹤0.01%
176,723
-121,118
-41% -$2.19M
THC icon
1050
Tenet Healthcare
THC
$21.1B
$3.22M ﹤0.01%
24,175
+14,703
+155% +$1.77M
40 41
42
43 44

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.