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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 | |
|---|---|---|---|---|---|---|
1476
Sea Limited
SE
$69.5B
| $1.28M | ﹤0.01% |
17,853
+9,224
| +107% | +$610K |
|
1477
Vanguard Materials ETF
VAW
$3.13B
| $1.27M | ﹤0.01% |
6,612
-1,028
| -13% | -$204K |
|
1478
TETRA Technologies
TTI
$1.26B
| $1.27M | ﹤0.01% |
367,518
+634
| +0.2% | +$2.53K |
|
1479
iShares North American Natural Resources ETF
IGE
$758M
| $1.27M | ﹤0.01% |
28,855
-2,596
| -8% | -$117K |
|
1480
BioNTech
BNTX
$23.5B
| $1.27M | ﹤0.01% |
15,784
-678
| -4% | -$62K |
|
1481
DTE Energy
DTE
$29.1B
| $1.27M | ﹤0.01% |
11,421
-225
| -2% | -$25.2K |
|
1482
Napco Security Technologies
NSSC
$1.48B
| $1.27M | ﹤0.01% |
24,389
-1,030
| -4% | -$47.1K |
|
1483
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
| $1.26M | ﹤0.01% |
24,779
+17,270
| +230% | +$851K |
|
1484
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $1.26M | ﹤0.01% |
33,921
-3,545
| -9% | -$127K |
|
1485
RenaissanceRe
RNR
$13.4B
| $1.26M | ﹤0.01% |
5,650
-669
| -11% | -$150K |
|
|
WCC
1486
WESCO International
WCC
$17.7B
| $1.26M | ﹤0.01% |
7,935
-1,754
| -18% | -$299K |
|
1487
BlackRock Science and Technology Trust
BST
$1.69B
| $1.25M | ﹤0.01% |
33,261
+1,516
| +5% | +$54.7K |
|
1488
Mettler-Toledo International
MTD
$28.6B
| $1.25M | ﹤0.01% |
895
-49
| -5% | -$67K |
|
1489
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $1.25M | ﹤0.01% |
68,877
+16,900
| +33% | +$306K |
|
1490
Starwood Property Trust
STWD
$6.09B
| $1.25M | ﹤0.01% |
65,842
-10,524
| -14% | -$205K |
|
1491
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
| $1.22M | ﹤0.01% |
+23,537
| New | +$1.22M |
|
1492
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
| $1.22M | ﹤0.01% |
34,419
+17,115
| +99% | +$592K |
|
1493
Western Union
WU
$2.21B
| $1.21M | ﹤0.01% |
98,737
-38,036
| -28% | -$494K |
|
1494
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
| $1.21M | ﹤0.01% |
24,519
+12,832
| +110% | +$628K |
|
|
BERY
1495
DELISTED
Berry Global Group, Inc.
BERY
| $1.2M | ﹤0.01% |
22,294
-1,385
| -6% | -$75.2K |
|
1496
monday.com
MNDY
$3.94B
| $1.2M | ﹤0.01% |
4,993
+195
| +4% | +$41.1K |
|
1497
iShares US Energy ETF
IYE
$1.71B
| $1.2M | ﹤0.01% |
25,013
+181
| +0.7% | +$8.84K |
|
1498
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $1.2M | ﹤0.01% |
31,113
+8,595
| +38% | +$325K |
|
1499
UFP Industries
UFPI
$5.19B
| $1.2M | ﹤0.01% |
10,680
-904
| -8% | -$105K |
|
1500
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $1.19M | ﹤0.01% |
62,010
+10,924
| +21% | +$210K |
|
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.