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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 | |
|---|---|---|---|---|---|---|
1301
Southwest Airlines
LUV
$23B
| $1.84M | ﹤0.01% |
64,252
+97
| +0.2% | +$2.71K |
|
|
NSA
1302
DELISTED
National Storage Affiliates Trust
NSA
| $1.84M | ﹤0.01% |
44,561
-10,507
| -19% | -$396K |
|
1303
Corebridge Financial
CRBG
$15B
| $1.83M | ﹤0.01% |
62,876
-21,648
| -26% | -$623K |
|
1304
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $1.83M | ﹤0.01% |
95,485
+24,451
| +34% | +$469K |
|
1305
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $1.83M | ﹤0.01% |
29,963
-5,138
| -15% | -$315K |
|
1306
Avantor
AVTR
$9.19B
| $1.83M | ﹤0.01% |
86,175
-5,720
| -6% | -$138K |
|
1307
Houlihan Lokey
HLI
$9.02B
| $1.83M | ﹤0.01% |
13,544
-1,931
| -12% | -$253K |
|
1308
Evercore
EVR
$11.8B
| $1.83M | ﹤0.01% |
8,763
+465
| +6% | +$90.5K |
|
1309
Innovator US Equity Buffer ETF January
BJAN
$348M
| $1.82M | ﹤0.01% |
40,352
-246
| -0.6% | -$10.8K |
|
1310
Textron
TXT
$15.4B
| $1.82M | ﹤0.01% |
21,193
-13,965
| -40% | -$1.24M |
|
1311
Vail Resorts
MTN
$5.3B
| $1.82M | ﹤0.01% |
10,083
-1,701
| -14% | -$338K |
|
1312
Robert Half
RHI
$4.37B
| $1.81M | ﹤0.01% |
28,271
+350
| +1% | +$24K |
|
1313
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $1.81M | ﹤0.01% |
47,025
-3,195
| -6% | -$120K |
|
1314
Stanley Black & Decker
SWK
$15.7B
| $1.8M | ﹤0.01% |
22,492
-2,954
| -12% | -$260K |
|
1315
Innovative Industrial Properties
IIPR
$1.72B
| $1.79M | ﹤0.01% |
16,431
-198
| -1% | -$20.8K |
|
1316
Dillards
DDS
$9.56B
| $1.79M | ﹤0.01% |
4,063
+2,547
| +168% | +$1.1M |
|
1317
Woodside Energy
WDS
$42.6B
| $1.79M | ﹤0.01% |
95,042
+2,564
| +3% | +$47.7K |
|
1318
Host Hotels & Resorts
HST
$16B
| $1.78M | ﹤0.01% |
98,922
+7,273
| +8% | +$136K |
|
1319
US Foods
USFD
$24B
| $1.77M | ﹤0.01% |
33,478
-8,042
| -19% | -$423K |
|
1320
Ryder
R
$10.1B
| $1.77M | ﹤0.01% |
14,303
+90
| +0.6% | +$10.9K |
|
1321
NEOS S&P 500 High Income ETF
SPYI
$11.3B
| $1.77M | ﹤0.01% |
35,310
+8,052
| +30% | +$399K |
|
1322
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $1.77M | ﹤0.01% |
1,487
-40
| -3% | -$47K |
|
1323
StepStone Group
STEP
$3.82B
| $1.76M | ﹤0.01% |
38,320
-6,619
| -15% | -$260K |
|
1324
TD Synnex
SNX
$20.2B
| $1.76M | ﹤0.01% |
15,222
-2,658
| -15% | -$325K |
|
1325
Global X US Infrastructure Development ETF
PAVE
$15.2B
| $1.75M | ﹤0.01% |
47,366
+71
| +0.2% | +$2.72K |
|
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.