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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
MGOV icon
1101
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$2.88M ﹤0.01%
144,110
+11,579
+9% +$230K
ATR icon
1102
AptarGroup
ATR
$8.61B
$2.87M ﹤0.01%
20,367
-2,992
-13% -$433K
ARCC icon
1103
Ares Capital
ARCC
$14.4B
$2.86M ﹤0.01%
137,274
+2,888
+2% +$60.3K
IFRA icon
1104
iShares US Infrastructure ETF
IFRA
$4.57B
$2.86M ﹤0.01%
67,900
+4,092
+6% +$176K
UAPR icon
1105
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
$2.84M ﹤0.01%
97,896
+41,623
+74% +$1.17M
GTLS
1106
DELISTED
Chart Industries
GTLS
$2.83M ﹤0.01%
19,590
-2,093
-10% -$316K
SBAC icon
1107
SBA Communications
SBAC
$19.5B
$2.83M ﹤0.01%
14,393
-7,029
-33% -$1.39M
VTRS icon
1108
Viatris
VTRS
$18.9B
$2.82M ﹤0.01%
265,624
-27,804
-9% -$307K
SBRA icon
1109
Sabra Healthcare REIT
SBRA
$5.37B
$2.82M ﹤0.01%
183,180
+84,251
+85% +$1.2M
AIRR icon
1110
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.82M ﹤0.01%
41,228
+129
+0.3% +$8.76K
BUFQ icon
1111
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$2.8M ﹤0.01%
94,769
+51,294
+118% +$1.47M
SYLD icon
1112
Cambria Shareholder Yield ETF
SYLD
$1.01B
$2.8M ﹤0.01%
41,014
+7,603
+23% +$532K
LCG
1113
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.78M ﹤0.01%
103,052
+6,608
+7% +$184K
FTNT icon
1114
Fortinet
FTNT
$117B
$2.76M ﹤0.01%
45,875
+2,227
+5% +$138K
IVLU icon
1115
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$2.76M ﹤0.01%
100,735
+2,196
+2% +$61.9K
NTAP icon
1116
NetApp
NTAP
$37.2B
$2.76M ﹤0.01%
21,417
+2,974
+16% +$334K
VSS icon
1117
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.76M ﹤0.01%
23,467
-13,262
-36% -$1.56M
UTHR icon
1118
United Therapeutics
UTHR
$23.1B
$2.75M ﹤0.01%
8,640
-694
-7% -$184K
MGM icon
1119
MGM Resorts International
MGM
$11.2B
$2.75M ﹤0.01%
61,864
-11,144
-15% -$466K
VRT icon
1120
Vertiv
VRT
$105B
$2.75M ﹤0.01%
31,748
-24,396
-43% -$2.22M
EXPE icon
1121
Expedia Group
EXPE
$37.3B
$2.75M ﹤0.01%
21,804
-1,410
-6% -$174K
UDR icon
1122
UDR
UDR
$12.3B
$2.74M ﹤0.01%
66,673
+414
+0.6% +$16K
IEV icon
1123
iShares Europe ETF
IEV
$1.7B
$2.73M ﹤0.01%
49,896
+46,184
+1,244% +$2.58M
IXN icon
1124
iShares Global Tech ETF
IXN
$8.83B
$2.71M ﹤0.01%
32,766
+4,963
+18% +$378K
ACHC icon
1125
Acadia Healthcare
ACHC
$2.94B
$2.71M ﹤0.01%
40,161
-11,544
-22% -$806K
43 44
45
46 47

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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.