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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
CLH icon
1226
Clean Harbors
CLH
$16.3B
$2.17M ﹤0.01%
9,599
-2,122
-18% -$445K
GAP
1227
The Gap Inc
GAP
$7.37B
$2.17M ﹤0.01%
90,790
+27,995
+45% +$651K
BOTZ icon
1228
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
$2.17M ﹤0.01%
70,244
+2,750
+4% +$84.8K
GNRC icon
1229
Generac Holdings
GNRC
$12.5B
$2.16M ﹤0.01%
16,343
-4,615
-22% -$638K
ALGN icon
1230
Align Technology
ALGN
$12.3B
$2.16M ﹤0.01%
8,936
-828
-8% -$231K
MUSA icon
1231
Murphy USA
MUSA
$9.61B
$2.15M ﹤0.01%
4,588
-1,141
-20% -$497K
WDC icon
1232
Western Digital
WDC
$150B
$2.15M ﹤0.01%
37,567
-410
-1% -$22.7K
JPIE icon
1233
JPMorgan Income ETF
JPIE
$10.2B
$2.15M ﹤0.01%
47,318
-1,234
-3% -$55.8K
BGR icon
1234
BlackRock Energy and Resources Trust
BGR
$405M
$2.15M ﹤0.01%
162,487
+1,175
+0.7% +$15.5K
IVOV icon
1235
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$2.15M ﹤0.01%
24,529
+145
+0.6% +$12.7K
SCHH icon
1236
Schwab US REIT ETF
SCHH
$11.4B
$2.15M ﹤0.01%
107,501
-9,497
-8% -$185K
RBA icon
1237
RB Global
RBA
$17.5B
$2.13M ﹤0.01%
27,949
-1,945
-7% -$146K
WBD icon
1238
Warner Bros
WBD
$67.1B
$2.13M ﹤0.01%
286,143
-26,393
-8% -$211K
SSD icon
1239
Simpson Manufacturing
SSD
$8.16B
$2.13M ﹤0.01%
12,628
+10,231
+427% +$1.79M
DFNM icon
1240
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$2.12M ﹤0.01%
44,402
+1,411
+3% +$67.4K
NOCT icon
1241
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$2.11M ﹤0.01%
42,951
+3,170
+8% +$152K
AES icon
1242
AES
AES
$10.5B
$2.09M ﹤0.01%
119,211
-35
-0% -$665
SNDR icon
1243
Schneider National
SNDR
$6.25B
$2.09M ﹤0.01%
86,609
-20,968
-19% -$464K
XMHQ icon
1244
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$2.09M ﹤0.01%
21,491
+15,590
+264% +$1.63M
DGCB icon
1245
Dimensional Global Credit ETF
DGCB
$1.08B
$2.08M ﹤0.01%
39,569
+5,604
+16% +$294K
FHLC icon
1246
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$2.07M ﹤0.01%
30,180
-1,327
-4% -$89.7K
XOP icon
1247
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$2.07M ﹤0.01%
14,224
+2,989
+27% +$452K
CHTR icon
1248
Charter Communications
CHTR
$18.2B
$2.06M ﹤0.01%
6,907
-321
-4% -$87.6K
BAX icon
1249
Baxter International
BAX
$14.2B
$2.06M ﹤0.01%
61,557
-7,367
-11% -$272K
IHF icon
1250
iShares US Healthcare Providers ETF
IHF
$1.27B
$2.06M ﹤0.01%
39,270
+22
+0.1% +$1.15K
48 49
50
51 52

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BNP Paribas Asset Management
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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.