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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
AVDV icon
1376
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.57M ﹤0.01%
24,223
-377
-2% -$24.9K
FOCT icon
1377
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$1.57M ﹤0.01%
37,843
+1,005
+3% +$41.1K
FTC icon
1378
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$1.57M ﹤0.01%
12,813
-334
-3% -$40.2K
CAE icon
1379
CAE Inc. Common Shares
CAE
$8.74B
$1.57M ﹤0.01%
84,490
+7,935
+10% +$154K
ARGX icon
1380
argenx
ARGX
$54.1B
$1.57M ﹤0.01%
3,640
-154
-4% -$58.9K
RSPS icon
1381
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
$1.56M ﹤0.01%
51,023
+3,770
+8% +$120K
HRI icon
1382
Herc Holdings
HRI
$5.61B
$1.55M ﹤0.01%
11,657
-1,177
-9% -$174K
HLNE icon
1383
Hamilton Lane
HLNE
$5.57B
$1.54M ﹤0.01%
12,477
+790
+7% +$92.4K
QABA icon
1384
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.54M ﹤0.01%
33,409
+186
+0.6% +$8.35K
TECH icon
1385
Bio-Techne
TECH
$11.3B
$1.53M ﹤0.01%
21,360
-479
-2% -$35.3K
FJUN icon
1386
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$1.53M ﹤0.01%
31,562
-4,123
-12% -$195K
MEDP icon
1387
Medpace
MEDP
$16.5B
$1.52M ﹤0.01%
3,700
+648
+21% +$257K
IRTC icon
1388
iRhythm Holdings
IRTC
$4.2B
$1.52M ﹤0.01%
14,147
-281
-2% -$28.7K
BAC.PRL icon
1389
Bank of America Series L
BAC.PRL
$3.99B
$1.52M ﹤0.01%
1,273
+216
+20% +$254K
EVH icon
1390
Evolent Health
EVH
$447M
$1.52M ﹤0.01%
79,268
-3,733
-4% -$95.3K
RRR icon
1391
Red Rock Resorts
RRR
$3.62B
$1.51M ﹤0.01%
27,545
+241
+0.9% +$13.1K
LNT icon
1392
Alliant Energy
LNT
$18B
$1.51M ﹤0.01%
29,631
-381
-1% -$19.1K
MOTI icon
1393
VanEck Morningstar International Moat ETF
MOTI
$76.9M
$1.51M ﹤0.01%
48,067
+427
+0.9% +$13.6K
CE icon
1394
Celanese
CE
$4.82B
$1.5M ﹤0.01%
11,133
-995
-8% -$152K
CII icon
1395
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$1.5M ﹤0.01%
74,988
-8,929
-11% -$172K
SKYY icon
1396
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.49M ﹤0.01%
15,649
-124
-0.8% -$11.5K
AFG icon
1397
American Financial Group
AFG
$12.1B
$1.49M ﹤0.01%
12,150
+1,560
+15% +$201K
CMDY icon
1398
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$561M
$1.49M ﹤0.01%
30,190
+9,382
+45% +$468K
KJAN icon
1399
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$1.49M ﹤0.01%
42,628
+47
+0.1% +$1.63K
CG icon
1400
Carlyle Group
CG
$17.2B
$1.49M ﹤0.01%
37,041
+1,716
+5% +$74.1K
54 55
56
57 58

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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.