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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 | |
|---|---|---|---|---|---|---|
1276
Interparfums
IPAR
$3.94B
| $1.95M | ﹤0.01% |
16,768
+871
| +5% | +$106K |
|
1277
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $1.94M | ﹤0.01% |
13,888
-28,796
| -67% | -$4.02M |
|
1278
Texas Pacific Land
TPL
$23.5B
| $1.94M | ﹤0.01% |
7,935
-111
| -1% | -$23.3K |
|
1279
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
| $1.92M | ﹤0.01% |
34,974
-5,692
| -14% | -$315K |
|
1280
Equity Lifestyle Properties
ELS
$12.6B
| $1.91M | ﹤0.01% |
29,401
-81
| -0.3% | -$5.08K |
|
1281
RPC Inc
RES
$1.3B
| $1.91M | ﹤0.01% |
306,115
+48
| +0% | +$336 |
|
1282
Axalta
AXTA
$8.17B
| $1.91M | ﹤0.01% |
55,974
+16,438
| +42% | +$562K |
|
1283
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$661M
| $1.91M | ﹤0.01% |
91,451
+1,113
| +1% | +$22.3K |
|
1284
Allison Transmission
ALSN
$9.82B
| $1.9M | ﹤0.01% |
25,082
-5,121
| -17% | -$392K |
|
|
AXON
1285
Axon Enterprise
AXON
$46.4B
| $1.9M | ﹤0.01% |
6,467
+2,251
| +53% | +$672K |
|
1286
Liberty Energy
LBRT
$3.25B
| $1.9M | ﹤0.01% |
90,862
+10,766
| +13% | +$240K |
|
1287
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $1.9M | ﹤0.01% |
17,270
+5,829
| +51% | +$648K |
|
|
DEA
1288
Easterly Government Properties
DEA
$1.18B
| $1.9M | ﹤0.01% |
61,305
-13,493
| -18% | -$399K |
|
1289
FT Vest US Equity Deep Buffer ETF November
DNOV
$401M
| $1.89M | ﹤0.01% |
45,747
-2,636
| -5% | -$107K |
|
1290
Primerica
PRI
$9.89B
| $1.89M | ﹤0.01% |
8,004
+630
| +9% | +$143K |
|
1291
Super Micro Computer
SMCI
$20.1B
| $1.89M | ﹤0.01% |
23,080
-45,610
| -66% | -$3.9M |
|
1292
Innovator US Equity Power Buffer ETF February
PFEB
$927M
| $1.89M | ﹤0.01% |
53,781
-8,530
| -14% | -$293K |
|
1293
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
| $1.89M | ﹤0.01% |
86,849
-1,385
| -2% | -$29.9K |
|
1294
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $1.88M | ﹤0.01% |
51,220
+2,792
| +6% | +$100K |
|
1295
UBS Group
UBS
$176B
| $1.86M | ﹤0.01% |
63,068
-3,341
| -5% | -$99.3K |
|
1296
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $1.85M | ﹤0.01% |
43,126
-1,813
| -4% | -$78.1K |
|
1297
Vistra
VST
$47.4B
| $1.85M | ﹤0.01% |
21,529
-18,576
| -46% | -$1.55M |
|
1298
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
| $1.85M | ﹤0.01% |
48,086
+21,362
| +80% | +$804K |
|
1299
Toyota
TM
$225B
| $1.85M | ﹤0.01% |
9,019
+550
| +6% | +$122K |
|
1300
East-West Bancorp
EWBC
$18B
| $1.84M | ﹤0.01% |
25,118
+1,435
| +6% | +$106K |
|
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.