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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 | |
|---|---|---|---|---|---|---|
1401
First Solar
FSLR
$26.9B
| $1.48M | ﹤0.01% |
6,578
+648
| +11% | +$141K |
|
1402
Bank of Montreal
BMO
$127B
| $1.48M | ﹤0.01% |
17,672
-611
| -3% | -$55.5K |
|
1403
Pentair
PNR
$11B
| $1.48M | ﹤0.01% |
19,288
+466
| +2% | +$37.5K |
|
1404
Tetra Tech
TTEK
$9.07B
| $1.48M | ﹤0.01% |
36,130
-810
| -2% | -$33K |
|
1405
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $1.48M | ﹤0.01% |
20,242
-2,666
| -12% | -$196K |
|
1406
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $1.48M | ﹤0.01% |
16,316
+134
| +0.8% | +$12.1K |
|
1407
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $1.47M | ﹤0.01% |
174,500
-14,037
| -7% | -$115K |
|
1408
Timken Company
TKR
$9.03B
| $1.47M | ﹤0.01% |
18,354
-3,616
| -16% | -$312K |
|
1409
FNB Corp
FNB
$6.75B
| $1.47M | ﹤0.01% |
107,221
+73
| +0.1% | +$984 |
|
1410
Universal Health Services
UHS
$10.5B
| $1.46M | ﹤0.01% |
7,905
-14
| -0.2% | -$2.48K |
|
1411
Landstar System
LSTR
$6.21B
| $1.46M | ﹤0.01% |
7,912
-1,740
| -18% | -$314K |
|
1412
NewMarket
NEU
$8.18B
| $1.46M | ﹤0.01% |
2,826
-183
| -6% | -$102K |
|
1413
NVR
NVR
$17B
| $1.46M | ﹤0.01% |
192
-2
| -1% | -$15.3K |
|
1414
Federal Realty Investment Trust
FRT
$10.3B
| $1.45M | ﹤0.01% |
14,398
+7
| +0% | +$706 |
|
1415
Brown-Forman Class B
BF.B
$13.1B
| $1.45M | ﹤0.01% |
33,589
+1,207
| +4% | +$56.7K |
|
1416
C&F Financial
CFFI
$286M
| $1.45M | ﹤0.01% |
30,093
| – | – |
|
1417
Sprott Physical Gold
PHYS
$15.7B
| $1.45M | ﹤0.01% |
80,184
-12,298
| -13% | -$223K |
|
1418
Builders FirstSource
BLDR
$8.04B
| $1.45M | ﹤0.01% |
10,458
-8,644
| -45% | -$1.47M |
|
1419
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.45M | ﹤0.01% |
15,212
-9,197
| -38% | -$871K |
|
1420
e.l.f. Beauty
ELF
$5.81B
| $1.44M | ﹤0.01% |
6,824
+2,576
| +61% | +$458K |
|
1421
Fabrinet
FN
$20.1B
| $1.44M | ﹤0.01% |
5,871
+761
| +15% | +$161K |
|
1422
Innovator US Equity Ultra Buffer ETF September
USEP
$149M
| $1.43M | ﹤0.01% |
42,475
| – | – |
|
|
TPH
1423
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
+38,414
| New | +$1.45M |
|
1424
Ciena
CIEN
$58.4B
| $1.43M | ﹤0.01% |
29,614
+2,800
| +10% | +$133K |
|
1425
PIMCO Dynamic Income Fund
PDI
$7.42B
| $1.43M | ﹤0.01% |
75,815
+6,260
| +9% | +$120K |
|
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.