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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 | |
|---|---|---|---|---|---|---|
1501
Dutch Bros
BROS
$9.26B
| $1.19M | ﹤0.01% |
28,659
-2,547
| -8% | -$87.5K |
|
1502
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $1.18M | ﹤0.01% |
11,681
+594
| +5% | +$62.1K |
|
1503
KeyCorp
KEY
$24.4B
| $1.18M | ﹤0.01% |
82,920
-10,936
| -12% | -$159K |
|
1504
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
| $1.18M | ﹤0.01% |
18,281
-1,088
| -6% | -$72.1K |
|
1505
FT Vest US Equity Moderate Buffer ETF June
GJUN
$531M
| $1.18M | ﹤0.01% |
34,495
+1,460
| +4% | +$49.1K |
|
1506
InvenTrust Properties
IVT
$2.59B
| $1.18M | ﹤0.01% |
47,513
-475
| -1% | -$11.8K |
|
1507
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $1.17M | ﹤0.01% |
25,506
-7,500
| -23% | -$336K |
|
1508
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.17M | ﹤0.01% |
21,882
-170
| -0.8% | -$8.69K |
|
1509
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.17M | ﹤0.01% |
50,494
+71
| +0.1% | +$1.66K |
|
1510
Axos Financial
AX
$5.68B
| $1.17M | ﹤0.01% |
20,517
+950
| +5% | +$51.7K |
|
1511
Petrobras
PBR
$116B
| $1.17M | ﹤0.01% |
80,883
-1,737
| -2% | -$27K |
|
1512
EPR Properties
EPR
$4.77B
| $1.17M | ﹤0.01% |
27,885
-7,122
| -20% | -$293K |
|
1513
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $1.17M | ﹤0.01% |
28,917
-1,927
| -6% | -$73.7K |
|
1514
Jackson Financial
JXN
$8.8B
| $1.16M | ﹤0.01% |
15,688
-966
| -6% | -$69K |
|
1515
Gen Digital
GEN
$17.5B
| $1.16M | ﹤0.01% |
46,605
-1,875
| -4% | -$42.9K |
|
1516
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.16M | ﹤0.01% |
+15,395
| New | +$1.14M |
|
|
CIVI
1517
DELISTED
Civitas Resources
CIVI
| $1.15M | ﹤0.01% |
16,721
+1,541
| +10% | +$111K |
|
1518
Construction Partners
ROAD
$6.77B
| $1.15M | ﹤0.01% |
20,873
-2,278
| -10% | -$126K |
|
1519
Carlyle Secured Lending
CGBD
$758M
| $1.15M | ﹤0.01% |
64,959
-271
| -0.4% | -$4.7K |
|
1520
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.54B
| $1.15M | ﹤0.01% |
45,547
-102,840
| -69% | -$2.61M |
|
1521
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $1.14M | ﹤0.01% |
22,236
+791
| +4% | +$41K |
|
1522
APA Corp
APA
$13.2B
| $1.14M | ﹤0.01% |
38,710
+11,827
| +44% | +$366K |
|
1523
Huntington Ingalls Industries
HII
$12.8B
| $1.14M | ﹤0.01% |
4,620
+78
| +2% | +$20.3K |
|
1524
Hormel Foods
HRL
$13.8B
| $1.14M | ﹤0.01% |
37,228
+19,571
| +111% | +$658K |
|
1525
BlackRock Science and Technology Term Trust
BSTZ
$2.07B
| $1.13M | ﹤0.01% |
56,976
+531
| +0.9% | +$9.96K |
|
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.