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
+291.48%
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $135M | 0.2% |
2,224,240
+950,072
| +75% | +$57.7M |
|
102
Lowe's Companies
LOW
$119B
| $133M | 0.2% |
601,073
-17,577
| -3% | -$4.01M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $128M | 0.2% |
2,594,341
+38,790
| +2% | +$1.93M |
|
104
Bank of America
BAC
$437B
| $128M | 0.19% |
3,212,268
-113,900
| -3% | -$4.37M |
|
105
Danaher
DHR
$139B
| $125M | 0.19% |
502,219
-4,418
| -0.9% | -$1.12M |
|
106
Lockheed Martin
LMT
$135B
| $124M | 0.19% |
266,352
+1,315
| +0.5% | +$608K |
|
|
107
Accenture
ACN
$101B
| $124M | 0.19% |
408,669
-424,146
| -51% | -$130M |
|
108
Mastercard
MA
$500B
| $123M | 0.19% |
277,776
-2,541
| -0.9% | -$1.16M |
|
109
iShares Russell 1000 ETF
IWB
$49B
| $121M | 0.18% |
405,996
-296
| -0.1% | -$85K |
|
110
Tesla
TSLA
$1.27T
| $120M | 0.18% |
604,935
+28,650
| +5% | +$5.01M |
|
111
HCA Healthcare
HCA
$88B
| $119M | 0.18% |
368,947
+5,522
| +2% | +$1.79M |
|
112
CubeSmart
CUBE
$9.47B
| $118M | 0.18% |
2,609,271
-505,783
| -16% | -$21.8M |
|
113
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $117M | 0.18% |
3,440,334
-75,964
| -2% | -$2.61M |
|
114
Trane Technologies
TT
$101B
| $117M | 0.18% |
354,263
+10,413
| +3% | +$3.31M |
|
115
McDonald's
MCD
$188B
| $116M | 0.18% |
454,835
-21,430
| -4% | -$5.69M |
|
116
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $115M | 0.18% |
973,115
-34,886
| -3% | -$4.14M |
|
117
Cisco
CSCO
$457B
| $114M | 0.17% |
2,402,011
-223,917
| -9% | -$10.6M |
|
118
Quanta Services
PWR
$102B
| $114M | 0.17% |
447,558
+3,749
| +0.8% | +$993K |
|
119
State Street SPDR S&P Dividend ETF
SDY
$23.6B
| $113M | 0.17% |
890,488
-86,196
| -9% | -$11.1M |
|
120
iShares S&P 500 Growth ETF
IVW
$75.5B
| $111M | 0.17% |
1,198,254
+22,452
| +2% | +$1.94M |
|
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $111M | 0.17% |
2,157,350
-172,575
| -7% | -$8.8M |
|
122
Booking.com
BKNG
$149B
| $110M | 0.17% |
695,100
-37,650
| -5% | -$5.58M |
|
123
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $110M | 0.17% |
995,123
-4,781
| -0.5% | -$527K |
|
124
IQVIA
IQV
$38.4B
| $110M | 0.17% |
519,564
+162
| +0% | +$36.8K |
|
125
Adobe
ADBE
$99.9B
| $109M | 0.17% |
196,172
-13,687
| -7% | -$6.63M |
|
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.