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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
+291.48%
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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$109M 0.17%
499,326
+12,593
+3% +$2.77M
IAU icon
127
iShares Gold Trust
IAU
$65.9B
$108M 0.16%
2,465,359
+1,339,100
+119% +$59.2M
TRGP icon
128
Targa Resources
TRGP
$55.9B
$108M 0.16%
838,714
+46,864
+6% +$5.49M
NKE icon
129
Nike
NKE
$61.9B
$108M 0.16%
1,430,625
+780,507
+120% +$72.5M
EMR icon
130
Emerson Electric
EMR
$91.9B
$108M 0.16%
977,435
+85,083
+10% +$9.41M
HON icon
131
Honeywell
HON
$78.7B
$107M 0.16%
529,634
-149,740
-22% -$28.5M
CRM icon
132
Salesforce
CRM
$157B
$105M 0.16%
410,251
+2,897
+0.7% +$775K
ISRG icon
133
Intuitive Surgical
ISRG
$132B
$104M 0.16%
234,908
+88
+0% +$35K
BNY
134
Bank of New York Mellon
BNY
$108B
$104M 0.16%
1,734,833
+55,631
+3% +$3.22M
PANW icon
135
Palo Alto Networks
PANW
$296B
$104M 0.16%
611,654
+75,302
+14% +$11.3M
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$122B
$102M 0.16%
218,641
-4,470
-2% -$1.94M
T icon
137
AT&T
T
$157B
$98.9M 0.15%
5,177,739
-51,728
-1% -$899K
VZ icon
138
Verizon
VZ
$190B
$98.8M 0.15%
2,395,748
-65,429
-3% -$2.64M
CDNS icon
139
Cadence Design Systems
CDNS
$92.6B
$98.8M 0.15%
321,015
+13,972
+5% +$4.14M
MUB icon
140
iShares National Muni Bond ETF
MUB
$45.4B
$97.8M 0.15%
918,295
-98,476
-10% -$10.5M
ETR icon
141
Entergy
ETR
$50B
$97M 0.15%
1,813,590
+536,008
+42% +$28.9M
PFE icon
142
Pfizer
PFE
$145B
$96.3M 0.15%
3,442,552
-119,445
-3% -$3.29M
GLD icon
143
SPDR Gold Trust
GLD
$137B
$95.2M 0.14%
442,987
+22,095
+5% +$4.78M
INTU icon
144
Intuit
INTU
$88.4B
$94M 0.14%
142,984
-12,643
-8% -$7.84M
VLO icon
145
Valero Energy
VLO
$87.8B
$92.6M 0.14%
590,831
-12,929
-2% -$2.09M
IAI icon
146
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$92M 0.14%
787,206
+774,326
+6,012% +$89.2M
IBM icon
147
IBM
IBM
$224B
$91.7M 0.14%
530,349
-20,125
-4% -$3.5M
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$91.7M 0.14%
831,005
-30,839
-4% -$3.39M
VGT icon
149
Vanguard Information Technology ETF
VGT
$148B
$91.5M 0.14%
1,270,192
+37,048
+3% +$2.46M
ECL icon
150
Ecolab
ECL
$79.8B
$91M 0.14%
382,174
+4,245
+1% +$981K
4 5
6
7 8

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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.