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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
PCTY icon
1126
Paylocity
PCTY
$7.98B
$2.71M ﹤0.01%
20,528
-4,585
-18% -$710K
HAS icon
1127
Hasbro
HAS
$13.2B
$2.71M ﹤0.01%
46,256
-1,318
-3% -$78.2K
KXI icon
1128
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.7M ﹤0.01%
44,929
+6,898
+18% +$419K
EUHY
1129
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.7M ﹤0.01%
55,358
-252
-0.5% -$12.3K
BSCO
1130
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.68M ﹤0.01%
127,140
-172
-0.1% -$3.62K
DXJ icon
1131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$2.67M ﹤0.01%
23,641
+18,124
+329% +$1.97M
ILCV icon
1132
iShares Morningstar Value ETF
ILCV
$1.35B
$2.67M ﹤0.01%
34,942
-527
-1% -$39.8K
RGA icon
1133
Reinsurance Group of America
RGA
$16.1B
$2.67M ﹤0.01%
12,984
-469
-3% -$93.7K
SVAL icon
1134
iShares US Small Cap Value Factor ETF
SVAL
$209M
$2.66M ﹤0.01%
91,258
-4,800
-5% -$141K
MBC icon
1135
MasterBrand
MBC
$1.91B
$2.66M ﹤0.01%
181,486
-807
-0.4% -$13.4K
VONE icon
1136
Vanguard Russell 1000 ETF
VONE
$8.58B
$2.66M ﹤0.01%
10,792
+857
+9% +$204K
HEDJ icon
1137
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.65M ﹤0.01%
58,722
+402
+0.7% +$19K
ROCK icon
1138
Gibraltar Industries
ROCK
$1.49B
$2.65M ﹤0.01%
38,724
-8,946
-19% -$651K
FYT icon
1139
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$2.65M ﹤0.01%
51,285
-1,590
-3% -$83K
FMX icon
1140
Fomento Económico Mexicano
FMX
$41.7B
$2.65M ﹤0.01%
24,571
-2,910
-11% -$340K
YUMC icon
1141
Yum China
YUMC
$16.3B
$2.64M ﹤0.01%
85,687
-7,300
-8% -$267K
DGX icon
1142
Quest Diagnostics
DGX
$26.3B
$2.64M ﹤0.01%
19,294
-1,372
-7% -$188K
EMHY icon
1143
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$2.64M ﹤0.01%
71,204
-145
-0.2% -$5.39K
PFXF icon
1144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$2.62M ﹤0.01%
151,671
+8,247
+6% +$143K
IYF icon
1145
iShares US Financials ETF
IYF
$4.61B
$2.62M ﹤0.01%
27,736
+2,252
+9% +$211K
WBA
1146
DELISTED
Walgreens Boots Alliance
WBA
$2.61M ﹤0.01%
216,044
-37,330
-15% -$633K
IPAC icon
1147
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$2.61M ﹤0.01%
42,609
-55
-0.1% -$3.38K
ILCG icon
1148
iShares Morningstar Growth ETF
ILCG
$3.27B
$2.61M ﹤0.01%
32,016
-789
-2% -$60.4K
JPC icon
1149
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2.6M ﹤0.01%
347,544
+13,099
+4% +$94.1K
DFGP icon
1150
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
$2.59M ﹤0.01%
48,981
+6,850
+16% +$362K
44 45
46
47 48

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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.