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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
RITM icon
1201
Rithm Capital
RITM
$5.69B
$2.28M ﹤0.01%
208,625
-40,621
-16% -$450K
VCEL icon
1202
Vericel Corp
VCEL
$2.31B
$2.27M ﹤0.01%
49,558
-8,822
-15% -$416K
BUD icon
1203
AB InBev
BUD
$165B
$2.27M ﹤0.01%
38,968
-1,996
-5% -$122K
DAR icon
1204
Darling Ingredients
DAR
$9.44B
$2.26M ﹤0.01%
61,485
-8,464
-12% -$351K
BUFB icon
1205
Innovator Laddered Allocation Buffer ETF
BUFB
$326M
$2.26M ﹤0.01%
73,888
-46,815
-39% -$1.39M
DFAU icon
1206
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$2.25M ﹤0.01%
60,119
-5,056
-8% -$184K
CMCO icon
1207
Columbus McKinnon
CMCO
$584M
$2.25M ﹤0.01%
65,102
-14,285
-18% -$579K
BSCS icon
1208
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.24M ﹤0.01%
112,531
+20,881
+23% +$416K
GOF icon
1209
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$2.24M ﹤0.01%
150,154
-7,838
-5% -$114K
MEAR icon
1210
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$2.24M ﹤0.01%
44,628
+6,660
+18% +$333K
DFSV
1211
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$2.23M ﹤0.01%
77,457
+18,079
+30% +$525K
DFGX icon
1212
Dimensional International Core Fixed Income ETF
DFGX
$1.74B
$2.23M ﹤0.01%
42,417
+10,095
+31% +$530K
TD icon
1213
Toronto Dominion Bank
TD
$200B
$2.23M ﹤0.01%
40,526
-1,178
-3% -$66.7K
SPYX icon
1214
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$2.22M ﹤0.01%
49,852
-430
-0.9% -$18.4K
MRNA icon
1215
Moderna
MRNA
$23.6B
$2.22M ﹤0.01%
18,657
+1,275
+7% +$161K
FNDX icon
1216
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2.21M ﹤0.01%
99,201
+4,449
+5% +$98.1K
DVYE icon
1217
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$2.21M ﹤0.01%
81,280
-7,808
-9% -$215K
RELX icon
1218
RELX
RELX
$62B
$2.21M ﹤0.01%
48,107
-4,456
-8% -$193K
GRPM icon
1219
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
$2.2M ﹤0.01%
19,238
-112
-0.6% -$13K
DUHP icon
1220
Dimensional US High Profitability ETF
DUHP
$12.7B
$2.2M ﹤0.01%
68,721
+13,406
+24% +$417K
GKOS icon
1221
Glaukos
GKOS
$10.6B
$2.19M ﹤0.01%
18,478
+1,490
+9% +$158K
PII icon
1222
Polaris
PII
$4.07B
$2.19M ﹤0.01%
27,912
-6,977
-20% -$591K
TOWN icon
1223
Towne Bank
TOWN
$3.42B
$2.18M ﹤0.01%
79,982
-464
-0.6% -$12.5K
NVT icon
1224
nVent Electric
NVT
$26.7B
$2.18M ﹤0.01%
28,453
+53
+0.2% +$4.11K
EPRT icon
1225
Essential Properties Realty Trust
EPRT
$6.62B
$2.18M ﹤0.01%
78,649
+4,515
+6% +$120K
47 48
49
50 51

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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.