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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 | |
|---|---|---|---|---|---|---|
1426
Garrett Motion
GTX
$5.57B
| $1.43M | ﹤0.01% |
165,927
-41,848
| -20% | -$386K |
|
1427
US Treasury 6 Month Bill ETF
XBIL
$742M
| $1.42M | ﹤0.01% |
28,313
-8,462
| -23% | -$423K |
|
1428
Cincinnati Financial
CINF
$27.1B
| $1.41M | ﹤0.01% |
11,942
-13,976
| -54% | -$1.64M |
|
1429
VanEck CLO ETF
CLOI
$1.51B
| $1.41M | ﹤0.01% |
26,629
+584
| +2% | +$30.8K |
|
1430
Innovator US Equity Ultra Buffer ETF October
UOCT
$181M
| $1.41M | ﹤0.01% |
41,147
-235
| -0.6% | -$7.95K |
|
1431
TransUnion
TRU
$15.3B
| $1.41M | ﹤0.01% |
18,955
-2,264
| -11% | -$169K |
|
1432
ADT
ADT
$5.58B
| $1.4M | ﹤0.01% |
184,720
-60,070
| -25% | -$416K |
|
1433
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.4M | ﹤0.01% |
30,651
-650
| -2% | -$27.9K |
|
1434
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $1.4M | ﹤0.01% |
12,887
+455
| +4% | +$49.6K |
|
1435
LCI Industries
LCII
$2.65B
| $1.4M | ﹤0.01% |
13,522
-1,670
| -11% | -$180K |
|
1436
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
| $1.39M | ﹤0.01% |
+35,963
| New | +$1.39M |
|
|
BLD
1437
DELISTED
TopBuild
BLD
| $1.39M | ﹤0.01% |
3,603
-221
| -6% | -$90.1K |
|
1438
Graham Holdings Company
GHC
$5.02B
| $1.39M | ﹤0.01% |
1,982
+21
| +1% | +$15.3K |
|
1439
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.39M | ﹤0.01% |
27,769
+1,910
| +7% | +$95K |
|
1440
Viking Therapeutics
VKTX
$4B
| $1.38M | ﹤0.01% |
26,049
+20,350
| +357% | +$1.33M |
|
1441
Plains GP Holdings
PAGP
$4.9B
| $1.37M | ﹤0.01% |
72,715
-3,311
| -4% | -$60.8K |
|
|
MPV
1442
Barings Participation Investors
MPV
$176M
| $1.37M | ﹤0.01% |
82,770
+8,390
| +11% | +$132K |
|
1443
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.37M | ﹤0.01% |
27,752
+2,428
| +10% | +$119K |
|
1444
Bunge Global
BG
$20.8B
| $1.36M | ﹤0.01% |
12,777
-12,097
| -49% | -$1.27M |
|
1445
Transcat
TRNS
$871M
| $1.36M | ﹤0.01% |
11,382
-1,156
| -9% | -$137K |
|
1446
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.36M | ﹤0.01% |
48,116
+347
| +0.7% | +$9.9K |
|
1447
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.78B
| $1.36M | ﹤0.01% |
22,399
-734
| -3% | -$43.7K |
|
1448
H&R Block
HRB
$5.86B
| $1.36M | ﹤0.01% |
25,072
+18,148
| +262% | +$903K |
|
1449
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $1.36M | ﹤0.01% |
20,881
-513
| -2% | -$33.7K |
|
1450
Kinross Gold
KGC
$32.8B
| $1.35M | ﹤0.01% |
161,900
+40,371
| +33% | +$292K |
|
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.