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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
FND icon
1451
Floor & Decor
FND
$6.68B
$1.34M ﹤0.01%
13,446
-2,922
-18% -$336K
FEZ icon
1452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.33M ﹤0.01%
26,669
+8,787
+49% +$456K
ARW icon
1453
Arrow Electronics
ARW
$10.4B
$1.33M ﹤0.01%
11,028
+700
+7% +$89.5K
MTG icon
1454
MGIC Investment
MTG
$6.25B
$1.33M ﹤0.01%
61,791
-16,689
-21% -$346K
FTEC icon
1455
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.33M ﹤0.01%
7,760
-179
-2% -$28.3K
COIN icon
1456
Coinbase
COIN
$40.5B
$1.33M ﹤0.01%
5,988
+646
+12% +$149K
CRI icon
1457
Carter's
CRI
$1.47B
$1.33M ﹤0.01%
21,470
-4,105
-16% -$285K
DT icon
1458
Dynatrace
DT
$14.2B
$1.33M ﹤0.01%
29,729
-1,115
-4% -$51.4K
NZAC icon
1459
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$1.32M ﹤0.01%
38,394
+747
+2% +$25.2K
DBEU icon
1460
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
$1.32M ﹤0.01%
31,745
+324
+1% +$13.4K
PDBC icon
1461
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.32M ﹤0.01%
93,882
-4,649
-5% -$65.7K
HDUS
1462
Hartford Disciplined US Equity ETF
HDUS
$210M
$1.32M ﹤0.01%
25,099
-1,078
-4% -$54.6K
ALE
1463
DELISTED
Allete
ALE
$1.31M ﹤0.01%
20,995
-9,335
-31% -$575K
PHG icon
1464
Philips
PHG
$26.1B
$1.31M ﹤0.01%
56,039
-9,154
-14% -$206K
RIVN icon
1465
Rivian
RIVN
$23.2B
$1.31M ﹤0.01%
97,318
-1,113
-1% -$11.6K
VTC icon
1466
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.3M ﹤0.01%
17,201
+8,552
+99% +$645K
GSIE icon
1467
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$1.3M ﹤0.01%
38,573
-16,378
-30% -$558K
FIDU icon
1468
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$1.29M ﹤0.01%
19,788
-737
-4% -$48.7K
NCNO icon
1469
nCino
NCNO
$2.1B
$1.29M ﹤0.01%
41,053
+5,712
+16% +$179K
LFUS icon
1470
Littelfuse
LFUS
$11.6B
$1.29M ﹤0.01%
5,042
-429
-8% -$106K
LYV icon
1471
Live Nation Entertainment
LYV
$42.1B
$1.29M ﹤0.01%
13,729
-1,051
-7% -$99.4K
CCJ icon
1472
Cameco
CCJ
$42.4B
$1.28M ﹤0.01%
26,117
-2,785
-10% -$141K
PFFV icon
1473
Global X Variable Rate Preferred ETF
PFFV
$304M
$1.28M ﹤0.01%
54,303
+5,426
+11% +$128K
NBB icon
1474
Nuveen Taxable Municipal Income Fund
NBB
$453M
$1.28M ﹤0.01%
82,762
+191
+0.2% +$2.87K
JBL icon
1475
Jabil
JBL
$35.8B
$1.28M ﹤0.01%
11,791
-14,389
-55% -$1.74M
57 58
59
60 61

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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.