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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 | |
|---|---|---|---|---|---|---|
1326
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
| $1.75M | ﹤0.01% |
36,774
+22,156
| +152% | +$1.02M |
|
1327
Suncor Energy
SU
$70.3B
| $1.75M | ﹤0.01% |
45,810
-9,818
| -18% | -$379K |
|
1328
FT Vest US Equity Moderate Buffer ETF October
GOCT
$266M
| $1.73M | ﹤0.01% |
50,761
-1,161
| -2% | -$39.1K |
|
1329
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
| $1.72M | ﹤0.01% |
39,597
-62,736
| -61% | -$2.89M |
|
1330
WisdomTree US High Dividend Fund
DHS
$1.58B
| $1.72M | ﹤0.01% |
20,319
+1,319
| +7% | +$112K |
|
1331
Teleflex
TFX
$5.98B
| $1.71M | ﹤0.01% |
8,139
-113
| -1% | -$23.7K |
|
1332
First American
FAF
$7.58B
| $1.71M | ﹤0.01% |
31,711
+408
| +1% | +$22.7K |
|
1333
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
| $1.71M | ﹤0.01% |
14,437
+1,419
| +11% | +$167K |
|
|
UDEC
1334
Innovator US Equity Ultra Buffer ETF December
UDEC
$250M
| $1.7M | ﹤0.01% |
49,593
| – | – |
|
1335
Innovator US Equity Ultra Buffer ETF March
UMAR
$195M
| $1.7M | ﹤0.01% |
50,496
+1,896
| +4% | +$62.1K |
|
1336
Avista
AVA
$3.24B
| $1.7M | ﹤0.01% |
49,105
+12,249
| +33% | +$438K |
|
1337
Axsome Therapeutics
AXSM
$10.9B
| $1.7M | ﹤0.01% |
21,083
| – | – |
|
1338
International Flavors & Fragrances
IFF
$21.9B
| $1.69M | ﹤0.01% |
17,769
-23,020
| -56% | -$2.11M |
|
|
SKX
1339
DELISTED
Skechers
SKX
| $1.67M | ﹤0.01% |
24,172
+7,004
| +41% | +$464K |
|
1340
United Airlines
UAL
$42.1B
| $1.67M | ﹤0.01% |
34,318
+8,843
| +35% | +$445K |
|
1341
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $1.66M | ﹤0.01% |
32,857
-12,650
| -28% | -$640K |
|
1342
ALPS Strategic Income Fund
RIGS
$60.8M
| $1.66M | ﹤0.01% |
73,399
-17,496
| -19% | -$397K |
|
1343
Encompass Health
EHC
$12.4B
| $1.66M | ﹤0.01% |
19,338
+205
| +1% | +$17.2K |
|
1344
Takeda Pharmaceutical
TAK
$55.7B
| $1.65M | ﹤0.01% |
127,888
-6,998
| -5% | -$92.6K |
|
1345
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $1.64M | ﹤0.01% |
43,603
+13,084
| +43% | +$487K |
|
1346
Crocs
CROX
$6.55B
| $1.64M | ﹤0.01% |
11,216
-573
| -5% | -$80.4K |
|
1347
MarketAxess Holdings
MKTX
$5.72B
| $1.64M | ﹤0.01% |
8,160
-1,882
| -19% | -$388K |
|
1348
Cullen/Frost Bankers
CFR
$10.2B
| $1.63M | ﹤0.01% |
16,039
-186
| -1% | -$19.5K |
|
1349
Agilysys
AGYS
$3.06B
| $1.63M | ﹤0.01% |
15,651
+4,752
| +44% | +$426K |
|
1350
Cable One
CABO
$212M
| $1.63M | ﹤0.01% |
4,604
-1,334
| -22% | -$510K |
|
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.