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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
EWA icon
1351
iShares MSCI Australia ETF
EWA
$1.45B
$1.63M ﹤0.01%
66,663
-10,025
-13% -$244K
GMAB icon
1352
Genmab
GMAB
$19.5B
$1.62M ﹤0.01%
64,656
+2
+0% +$57
NNN icon
1353
NNN REIT
NNN
$8.99B
$1.62M ﹤0.01%
38,083
+378
+1% +$15.7K
IDHQ icon
1354
Invesco S&P International Developed Quality ETF
IDHQ
$971M
$1.62M ﹤0.01%
53,224
-991
-2% -$30.1K
DJUL icon
1355
FT Vest US Equity Deep Buffer ETF July
DJUL
$451M
$1.62M ﹤0.01%
40,675
-4,673
-10% -$182K
CVE icon
1356
Cenovus Energy
CVE
$52.1B
$1.62M ﹤0.01%
82,313
+4,208
+5% +$85.1K
NXST icon
1357
Nexstar Media Group
NXST
$5.97B
$1.62M ﹤0.01%
9,733
+482
+5% +$78.3K
SFEB
1358
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
$1.61M ﹤0.01%
80,314
+2,577
+3% +$51.5K
THRM icon
1359
Gentherm
THRM
$1.27B
$1.61M ﹤0.01%
32,733
-6,685
-17% -$345K
IEO icon
1360
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$1.61M ﹤0.01%
16,190
-2,611
-14% -$271K
GBTC icon
1361
Grayscale Bitcoin Trust
GBTC
$9.76B
$1.61M ﹤0.01%
33,496
– –
NE icon
1362
Noble Corp
NE
$6.51B
$1.61M ﹤0.01%
36,044
+3,322
+10% +$154K
PFS icon
1363
Provident Financial Services
PFS
$3.19B
$1.61M ﹤0.01%
+112,030
New +$1.63M
RDIV icon
1364
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.61M ﹤0.01%
35,847
-2,365
-6% -$106K
OLLI icon
1365
Ollie's Bargain Outlet
OLLI
$4.94B
$1.6M ﹤0.01%
16,349
-2,842
-15% -$226K
IMCB icon
1366
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.6M ﹤0.01%
22,863
+2,466
+12% +$174K
BCS icon
1367
Barclays
BCS
$94.1B
$1.6M ﹤0.01%
149,567
-4,387
-3% -$45.6K
B
1368
Barrick Mining
B
$73.2B
$1.6M ﹤0.01%
95,794
+20,842
+28% +$354K
CPAY icon
1369
Corpay
CPAY
$25.7B
$1.6M ﹤0.01%
5,994
-615
-9% -$174K
HSBC icon
1370
HSBC
HSBC
$356B
$1.59M ﹤0.01%
36,480
+1,481
+4% +$63.7K
NXTE icon
1371
AXS Green Alpha ETF
NXTE
$51.5M
$1.59M ﹤0.01%
48,182
-1,456
-3% -$47.4K
CTLT
1372
DELISTED
CATALENT, INC.
CTLT
$1.58M ﹤0.01%
28,029
+7,600
+37% +$424K
FHI icon
1373
Federated Hermes
FHI
$4.72B
$1.58M ﹤0.01%
47,913
-9,740
-17% -$327K
AVB icon
1374
AvalonBay Communities
AVB
$26.8B
$1.58M ﹤0.01%
7,613
-74
-1% -$14.3K
DON icon
1375
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.57M ﹤0.01%
33,662
+333
+1% +$15.7K
53 54
55
56 57

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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.