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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
PTF icon
1076
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$3.02M ﹤0.01%
48,744
-369
-0.8% -$21.3K
CNI icon
1077
Canadian National Railway
CNI
$76.6B
$3.02M ﹤0.01%
25,546
+1,534
+6% +$192K
PFIG icon
1078
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$118M
$3.01M ﹤0.01%
129,001
-2,401
-2% -$55.9K
PDP icon
1079
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$3.01M ﹤0.01%
30,752
-222
-0.7% -$21.4K
WTW icon
1080
Willis Towers Watson
WTW
$32B
$3.01M ﹤0.01%
11,479
+100
+0.9% +$25.8K
NJAN icon
1081
Innovator Growth-100 Power Buffer ETF January
NJAN
$357M
$3M ﹤0.01%
66,170
-1,098
-2% -$48.3K
HES
1082
DELISTED
Hess
HES
$3M ﹤0.01%
20,333
+6,508
+47% +$997K
MGY icon
1083
Magnolia Oil & Gas
MGY
$5.94B
$2.99M ﹤0.01%
118,080
-7,788
-6% -$199K
DSEP icon
1084
FT Vest US Equity Deep Buffer ETF September
DSEP
$355M
$2.99M ﹤0.01%
76,476
+512
+0.7% +$19.7K
HFGO icon
1085
Hartford Large Cap Growth ETF
HFGO
$215M
$2.97M ﹤0.01%
140,520
-6,663
-5% -$131K
AEM icon
1086
Agnico Eagle Mines
AEM
$90.5B
$2.96M ﹤0.01%
45,315
+4,276
+10% +$279K
K
1087
DELISTED
Kellanova
K
$2.96M ﹤0.01%
51,373
-5,040
-9% -$297K
ICVT icon
1088
iShares Convertible Bond ETF
ICVT
$7.35B
$2.96M ﹤0.01%
37,637
-130
-0.3% -$10.2K
PULS icon
1089
PGIM Ultra Short Bond ETF
PULS
$18.3B
$2.96M ﹤0.01%
59,500
-10,700
-15% -$531K
STX icon
1090
Seagate
STX
$184B
$2.96M ﹤0.01%
28,635
-6,202
-18% -$579K
PNQI icon
1091
Invesco NASDAQ Internet ETF
PNQI
$551M
$2.96M ﹤0.01%
71,988
-458
-0.6% -$18.2K
PMAY icon
1092
Innovator US Equity Power Buffer ETF May
PMAY
$817M
$2.95M ﹤0.01%
86,611
+17,254
+25% +$574K
EEMV icon
1093
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.93M ﹤0.01%
51,276
+3,091
+6% +$175K
SCHV
1094
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$2.93M ﹤0.01%
118,638
-2,028
-2% -$50.1K
IDA icon
1095
Idacorp
IDA
$8.2B
$2.93M ﹤0.01%
31,405
-6,237
-17% -$585K
VTWG icon
1096
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$2.92M ﹤0.01%
15,285
+767
+5% +$145K
PKB icon
1097
Invesco Building & Construction ETF
PKB
$453M
$2.91M ﹤0.01%
42,958
-945
-2% -$66.5K
NOG icon
1098
Northern Oil and Gas
NOG
$2.35B
$2.9M ﹤0.01%
78,119
-19,284
-20% -$773K
CHX
1099
DELISTED
ChampionX
CHX
$2.9M ﹤0.01%
87,325
-6,788
-7% -$232K
QQQE icon
1100
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$2.89M ﹤0.01%
32,513
+4,214
+15% +$367K
42 43
44
45 46

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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.