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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
TOTL icon
1051
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.19M ﹤0.01%
80,332
+74,425
+1,260% +$2.94M
GPI icon
1052
Group 1 Automotive
GPI
$3.18B
$3.18M ﹤0.01%
10,712
-47
-0.4% -$13.9K
SELV icon
1053
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$262M
$3.17M ﹤0.01%
114,605
-3,106
-3% -$84.3K
EVTR icon
1054
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
$3.17M ﹤0.01%
63,810
-1,348
-2% -$66.5K
ADC icon
1055
Agree Realty
ADC
$9.41B
$3.17M ﹤0.01%
51,138
-7,242
-12% -$428K
STPZ icon
1056
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$3.17M ﹤0.01%
61,333
+6,686
+12% +$344K
DCOR icon
1057
Dimensional US Core Equity 1 ETF
DCOR
$3.44B
$3.16M ﹤0.01%
53,173
+2,846
+6% +$165K
AWK icon
1058
American Water Works
AWK
$26.9B
$3.15M ﹤0.01%
24,368
+4,229
+21% +$535K
WHR icon
1059
Whirlpool
WHR
$2.82B
$3.13M ﹤0.01%
30,674
+7,555
+33% +$736K
HIGH icon
1060
Simplify Enhanced Income ETF
HIGH
$70.8M
$3.13M ﹤0.01%
128,878
+2,481
+2% +$60.6K
INVH icon
1061
Invitation Homes
INVH
$18B
$3.13M ﹤0.01%
87,250
-525
-0.6% -$18.2K
IVZ icon
1062
Invesco
IVZ
$13.9B
$3.13M ﹤0.01%
208,993
+68,221
+48% +$1.05M
FTXN icon
1063
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
$3.12M ﹤0.01%
101,178
+64,583
+176% +$2.04M
ITCI
1064
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$3.11M ﹤0.01%
45,435
-18,931
-29% -$1.31M
AJG icon
1065
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$3.11M ﹤0.01%
12,000
– –
OVV icon
1066
Ovintiv
OVV
$16.4B
$3.11M ﹤0.01%
66,311
-12,190
-16% -$614K
DVA icon
1067
DaVita
DVA
$11.7B
$3.11M ﹤0.01%
22,426
-3,498
-13% -$482K
RFCI icon
1068
ALPS Dynamic Core Income ETF
RFCI
$16M
$3.1M ﹤0.01%
139,667
-3,135
-2% -$69.3K
IFLN
1069
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$3.09M ﹤0.01%
172,165
-18,733
-10% -$337K
PSN icon
1070
Parsons
PSN
$5.08B
$3.08M ﹤0.01%
37,639
+1,211
+3% +$95K
JSI icon
1071
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.08M ﹤0.01%
+59,420
New +$3.06M
KWR icon
1072
Quaker Houghton
KWR
$2.92B
$3.06M ﹤0.01%
18,015
-4,631
-20% -$856K
NRG icon
1073
NRG Energy
NRG
$24.8B
$3.05M ﹤0.01%
39,182
-22,032
-36% -$1.71M
HEI.A icon
1074
HEICO Corp Class A
HEI.A
$37.2B
$3.05M ﹤0.01%
17,184
-26,073
-60% -$4.4M
XBI icon
1075
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.04M ﹤0.01%
32,773
+252
+0.8% +$22.6K
41 42
43
44 45

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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.