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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
PLNT icon
1526
Planet Fitness
PLNT
$3.78B
$1.13M ﹤0.01%
15,413
-2,024
-12% -$131K
AOS icon
1527
A.O. Smith
AOS
$8.7B
$1.13M ﹤0.01%
13,844
+193
+1% +$16.3K
AZZ icon
1528
AZZ Inc
AZZ
$4.54B
$1.13M ﹤0.01%
14,609
-664
-4% -$51.9K
MBLY icon
1529
Mobileye
MBLY
$2.2B
$1.12M ﹤0.01%
40,051
-9,584
-19% -$278K
LGOV icon
1530
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.12M ﹤0.01%
53,473
-810
-1% -$16.9K
IYC icon
1531
iShares US Consumer Discretionary ETF
IYC
$1.23B
$1.12M ﹤0.01%
13,804
-2,180
-14% -$173K
APLE icon
1532
Apple Hospitality REIT
APLE
$3.82B
$1.12M ﹤0.01%
77,165
+5,856
+8% +$87.3K
INCY icon
1533
Incyte
INCY
$24.4B
$1.12M ﹤0.01%
+18,501
New +$1.05M
QSPT icon
1534
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$638M
$1.12M ﹤0.01%
43,018
-9,190
-18% -$232K
LEA icon
1535
Lear
LEA
$8.18B
$1.12M ﹤0.01%
9,802
-1,586
-14% -$203K
TRNO icon
1536
Terreno Realty
TRNO
$7.49B
$1.12M ﹤0.01%
18,915
-1,200
-6% -$69K
CZA icon
1537
Invesco Zacks Mid-Cap ETF
CZA
$192M
$1.12M ﹤0.01%
11,450
-207
-2% -$20.4K
PGNY icon
1538
Progyny
PGNY
$2.2B
$1.12M ﹤0.01%
39,067
-9,915
-20% -$299K
GWRE icon
1539
Guidewire Software
GWRE
$14.2B
$1.12M ﹤0.01%
8,105
-28
-0.3% -$3.37K
WRK
1540
DELISTED
WestRock Company
WRK
$1.12M ﹤0.01%
22,210
+8,223
+59% +$415K
FBNC icon
1541
First Bancorp
FBNC
$2.68B
$1.11M ﹤0.01%
34,911
+21,749
+165% +$692K
FTS icon
1542
Fortis
FTS
$28.7B
$1.11M ﹤0.01%
28,689
+1,691
+6% +$66.7K
JPMB icon
1543
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.5M
$1.11M ﹤0.01%
28,780
+671
+2% +$26K
CFO icon
1544
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$1.11M ﹤0.01%
17,283
+252
+1% +$16.2K
VLU icon
1545
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$1.11M ﹤0.01%
6,449
+216
+3% +$37K
HP icon
1546
Helmerich & Payne
HP
$3.71B
$1.1M ﹤0.01%
30,522
-16,413
-35% -$631K
GRMN
1547
Garmin
GRMN
$60B
$1.1M ﹤0.01%
6,743
+148
+2% +$23.3K
FJP icon
1548
First Trust Japan AlphaDEX Fund
FJP
$264M
$1.1M ﹤0.01%
21,290
+440
+2% +$23.2K
PUK icon
1549
Prudential
PUK
$35.2B
$1.09M ﹤0.01%
59,725
-7,294
-11% -$138K
PFL
1550
PIMCO Income Strategy Fund
PFL
$388M
$1.09M ﹤0.01%
133,700
+8,648
+7% +$71.8K
60 61
62
63 64

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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.