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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 | |
|---|---|---|---|---|---|---|
1251
FirstEnergy
FE
$27.5B
| $2.06M | ﹤0.01% |
53,760
-10,208
| -16% | -$396K |
|
1252
Vertex
VERX
$1.94B
| $2.05M | ﹤0.01% |
57,003
-4,415
| -7% | -$142K |
|
1253
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $2.04M | ﹤0.01% |
21,115
-1,433
| -6% | -$133K |
|
1254
Schwab International Equity ETF
SCHF
$68.7B
| $2.03M | ﹤0.01% |
105,878
+7,568
| +8% | +$146K |
|
1255
Columbia Banking Systems
COLB
$8.84B
| $2.02M | ﹤0.01% |
101,605
-9,732
| -9% | -$185K |
|
1256
Coupang
CPNG
$29.2B
| $2.02M | ﹤0.01% |
96,187
+82,164
| +586% | +$1.78M |
|
1257
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.7M
| $2M | ﹤0.01% |
30,638
-784
| -2% | -$49.9K |
|
1258
Franklin Investment Grade Corporate ETF
FLCO
$556M
| $1.99M | ﹤0.01% |
94,334
+6,969
| +8% | +$146K |
|
1259
iShares US Home Construction ETF
ITB
$2.35B
| $1.99M | ﹤0.01% |
19,693
+3,366
| +21% | +$356K |
|
1260
Canadian Natural Resources
CNQ
$93.8B
| $1.99M | ﹤0.01% |
55,900
-6,288
| -10% | -$237K |
|
1261
Acuity Brands
AYI
$10.8B
| $1.99M | ﹤0.01% |
8,234
+3,700
| +82% | +$946K |
|
1262
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$51.6M
| $1.98M | ﹤0.01% |
37,156
| – | – |
|
1263
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
| $1.98M | ﹤0.01% |
48,732
+2,019
| +4% | +$79.5K |
|
1264
Camden Property Trust
CPT
$11.3B
| $1.98M | ﹤0.01% |
18,105
+599
| +3% | +$61.9K |
|
1265
International Paper
IP
$22B
| $1.97M | ﹤0.01% |
45,760
-5,930
| -11% | -$241K |
|
1266
Wynn Resorts
WYNN
$10.6B
| $1.97M | ﹤0.01% |
22,057
+6,711
| +44% | +$644K |
|
1267
Capital Group Core Plus Income ETF
CGCP
$8.44B
| $1.97M | ﹤0.01% |
88,804
-33,169
| -27% | -$736K |
|
|
DOCT
1268
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
| $1.97M | ﹤0.01% |
51,389
-168
| -0.3% | -$6.37K |
|
1269
Cloudflare
NET
$107B
| $1.97M | ﹤0.01% |
23,775
-4,185
| -15% | -$338K |
|
1270
Graco
GGG
$13.5B
| $1.96M | ﹤0.01% |
24,759
-2,716
| -10% | -$227K |
|
1271
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $1.96M | ﹤0.01% |
55,505
-12,927
| -19% | -$447K |
|
1272
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $1.96M | ﹤0.01% |
28,979
-1,671
| -5% | -$113K |
|
1273
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.84B
| $1.95M | ﹤0.01% |
75,979
+3,232
| +4% | +$82.5K |
|
1274
Vodafone
VOD
$37.4B
| $1.95M | ﹤0.01% |
219,920
-29,555
| -12% | -$263K |
|
1275
Brixmor Property Group
BRX
$9.32B
| $1.95M | ﹤0.01% |
84,381
+659
| +0.8% | +$14.6K |
|
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.