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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
(-0.43%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
2,778
New
168
Increased
952
Reduced
1,386
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$89.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$75.8M |
| 4 |
Nike
NKE
|
+$72.5M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$156M |
| 2 |
Air Products & Chemicals
APD
|
+$145M |
| 3 |
Accenture
ACN
|
+$130M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Ethan Allen Interiors
ETD
$603M
| $2.59M | ﹤0.01% |
92,892
-31,515
| -25% | -$934K |
|
1152
ALPS Active Equity Opportunity ETF
RFFC
$30.8M
| $2.59M | ﹤0.01% |
47,680
-1,101
| -2% | -$58K |
|
1153
InterDigital
IDCC
$8.89B
| $2.58M | ﹤0.01% |
22,149
+322
| +1% | +$34.4K |
|
1154
National Health Investors
NHI
$3.65B
| $2.58M | ﹤0.01% |
38,031
+1,780
| +5% | +$114K |
|
1155
VanEck Morningstar SMID Moat ETF
SMOT
$341M
| $2.58M | ﹤0.01% |
80,574
+177
| +0.2% | +$5.71K |
|
1156
Thomson Reuters
TRI
$44.1B
| $2.57M | ﹤0.01% |
15,007
-210
| -1% | -$34.8K |
|
|
MRO
1157
DELISTED
Marathon Oil Corporation
MRO
| $2.56M | ﹤0.01% |
89,310
-14,441
| -14% | -$400K |
|
1158
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $2.55M | ﹤0.01% |
197,362
-45,812
| -19% | -$599K |
|
1159
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $2.55M | ﹤0.01% |
50,634
-25,736
| -34% | -$1.3M |
|
1160
iShares Global Timber & Forestry ETF
WOOD
$274M
| $2.54M | ﹤0.01% |
32,463
+766
| +2% | +$62.4K |
|
1161
Synchrony
SYF
$25.6B
| $2.54M | ﹤0.01% |
53,758
-8,471
| -14% | -$368K |
|
1162
Toll Brothers
TOL
$14.5B
| $2.54M | ﹤0.01% |
22,013
-3,265
| -13% | -$395K |
|
1163
Vulcan Materials
VMC
$36.9B
| $2.53M | ﹤0.01% |
10,161
-442
| -4% | -$114K |
|
1164
Invesco S&P 500 Revenue ETF
RWL
$9.86B
| $2.52M | ﹤0.01% |
27,193
+1,360
| +5% | +$125K |
|
1165
J.M. Smucker
SJM
$12.8B
| $2.52M | ﹤0.01% |
23,090
-6,158
| -21% | -$697K |
|
1166
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $2.51M | ﹤0.01% |
25,278
+363
| +1% | +$36.2K |
|
1167
Best Buy
BBY
$17.3B
| $2.49M | ﹤0.01% |
29,562
-26,037
| -47% | -$2.07M |
|
1168
United Bankshares
UBSI
$6.62B
| $2.48M | ﹤0.01% |
76,529
-27,013
| -26% | -$893K |
|
1169
CenterPoint Energy
CNP
$26.8B
| $2.47M | ﹤0.01% |
79,876
+19,686
| +33% | +$581K |
|
1170
Hexcel
HXL
$7.82B
| $2.47M | ﹤0.01% |
39,486
-21,564
| -35% | -$1.45M |
|
1171
Ally Financial
ALLY
$13.3B
| $2.45M | ﹤0.01% |
61,860
-10,370
| -14% | -$405K |
|
1172
Trimble
TRMB
$13.9B
| $2.45M | ﹤0.01% |
43,879
+2,200
| +5% | +$127K |
|
1173
Brookfield Asset Management
BAM
$83.8B
| $2.45M | ﹤0.01% |
64,262
-5,733
| -8% | -$225K |
|
1174
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $2.44M | ﹤0.01% |
60,060
-5,618
| -9% | -$228K |
|
1175
Bio-Rad Laboratories Class A
BIO
$9.42B
| $2.44M | ﹤0.01% |
8,931
-1,742
| -16% | -$507K |
|
Similar funds
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.