We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
JB Hunt Transport Services
JBHT
$25.2B
| $2.44M | ﹤0.01% |
15,236
-216
| -1% | -$36.2K |
|
1177
HDFC Bank
HDB
$121B
| $2.43M | ﹤0.01% |
75,548
-6,872
| -8% | -$201K |
|
1178
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
| $2.43M | ﹤0.01% |
66,940
+17,885
| +36% | +$638K |
|
1179
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $2.42M | ﹤0.01% |
57,536
+47,452
| +471% | +$2.02M |
|
1180
ClearBridge Large Cap Growth Select ETF
LRGE
$385M
| $2.41M | ﹤0.01% |
34,552
+22,291
| +182% | +$1.49M |
|
1181
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.41M | ﹤0.01% |
59,852
+113
| +0.2% | +$4.45K |
|
1182
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $2.4M | ﹤0.01% |
192,245
-5,943
| -3% | -$71K |
|
1183
Lamb Weston
LW
$7.19B
| $2.39M | ﹤0.01% |
28,387
-10,459
| -27% | -$892K |
|
1184
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $2.38M | ﹤0.01% |
36,723
-1,601
| -4% | -$109K |
|
1185
Invesco CEF Income Composite ETF
PCEF
$814M
| $2.37M | ﹤0.01% |
125,674
-316,540
| -72% | -$5.84M |
|
1186
SPS Commerce
SPSC
$2.64B
| $2.36M | ﹤0.01% |
12,562
-1,069
| -8% | -$196K |
|
1187
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $2.36M | ﹤0.01% |
32,179
-3,097
| -9% | -$224K |
|
1188
Silicon Laboratories
SLAB
$7.23B
| $2.35M | ﹤0.01% |
21,210
-3,909
| -16% | -$483K |
|
1189
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
| $2.34M | ﹤0.01% |
81,876
+1,659
| +2% | +$46.8K |
|
1190
Ryman Hospitality Properties
RHP
$7.63B
| $2.34M | ﹤0.01% |
23,428
-41
| -0.2% | -$4.32K |
|
1191
Kite Realty
KRG
$5.36B
| $2.33M | ﹤0.01% |
104,078
+251
| +0.2% | +$5.35K |
|
1192
Nu Holdings
NU
$66.9B
| $2.33M | ﹤0.01% |
180,447
+9,593
| +6% | +$112K |
|
1193
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
| $2.32M | ﹤0.01% |
26,591
+646
| +2% | +$58.2K |
|
1194
Teck Resources
TECK
$32.6B
| $2.32M | ﹤0.01% |
48,387
-928
| -2% | -$45.7K |
|
1195
Applovin
APP
$116B
| $2.3M | ﹤0.01% |
27,697
+23,163
| +511% | +$1.8M |
|
1196
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $2.3M | ﹤0.01% |
58,914
+15,220
| +35% | +$597K |
|
1197
SM Energy
SM
$6.87B
| $2.3M | ﹤0.01% |
53,110
-8,621
| -14% | -$423K |
|
1198
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $2.29M | ﹤0.01% |
39,153
-1,263
| -3% | -$74.1K |
|
1199
Flex
FLEX
$44.8B
| $2.29M | ﹤0.01% |
77,648
+7,236
| +10% | +$217K |
|
1200
iShares Dow Jones US ETF
IYY
$3.06B
| $2.28M | ﹤0.01% |
17,252
-78
| -0.5% | -$9.95K |
|
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.