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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
FJAN icon
1551
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$1.09M ﹤0.01%
25,066
-1,362
-5% -$57.6K
TAFI icon
1552
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.38B
$1.09M ﹤0.01%
43,564
+6,481
+17% +$162K
RMD icon
1553
ResMed
RMD
$30.7B
$1.08M ﹤0.01%
5,668
-519
-8% -$105K
CENTA icon
1554
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.08M ﹤0.01%
32,729
– –
ENOV icon
1555
Enovis
ENOV
$1.53B
$1.08M ﹤0.01%
23,904
+10,141
+74% +$526K
GDIV icon
1556
Harbor Dividend Growth Leaders ETF
GDIV
$239M
$1.08M ﹤0.01%
75,186
+6,646
+10% +$94.2K
WAT icon
1557
Waters Corp
WAT
$39.9B
$1.08M ﹤0.01%
3,707
-91
-2% -$29K
JHG
1558
DELISTED
Janus Henderson
JHG
$1.07M ﹤0.01%
31,783
-10,734
-25% -$352K
OTTR icon
1559
Otter Tail
OTTR
$3.94B
$1.07M ﹤0.01%
12,210
+11
+0.1% +$963
BCC icon
1560
Boise Cascade
BCC
$3.02B
$1.07M ﹤0.01%
8,969
-2,828
-24% -$384K
ARKW icon
1561
ARK Web x.0 ETF
ARKW
$1.76B
$1.07M ﹤0.01%
13,689
-242
-2% -$18.7K
CODI icon
1562
Compass Diversified
CODI
$828M
$1.07M ﹤0.01%
48,746
+748
+2% +$16.8K
SASR
1563
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.06M ﹤0.01%
43,713
+1,104
+3% +$24.5K
TCBX icon
1564
Third Coast Bancshares
TCBX
$738M
$1.06M ﹤0.01%
50,000
– –
VCTR icon
1565
Victory Capital Holdings
VCTR
$6.65B
$1.06M ﹤0.01%
22,278
+2,220
+11% +$109K
LYG icon
1566
Lloyds Banking Group
LYG
$91.3B
$1.06M ﹤0.01%
389,410
+72,477
+23% +$194K
PSEC icon
1567
Prospect Capital
PSEC
$1.17B
$1.06M ﹤0.01%
192,188
-8,453
-4% -$46.4K
FRPT icon
1568
Freshpet
FRPT
$3.22B
$1.06M ﹤0.01%
8,203
-450
-5% -$54K
CALM icon
1569
Cal-Maine
CALM
$3.99B
$1.05M ﹤0.01%
17,234
+2,218
+15% +$132K
WDIV icon
1570
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$1.05M ﹤0.01%
17,800
-1,392
-7% -$83.4K
KEX icon
1571
Kirby Corp
KEX
$6.93B
$1.05M ﹤0.01%
+8,773
New +$980K
WLK icon
1572
Westlake Corp
WLK
$9.9B
$1.05M ﹤0.01%
7,233
-3,389
-32% -$520K
MORN icon
1573
Morningstar
MORN
$7.53B
$1.04M ﹤0.01%
3,526
-278
-7% -$82.3K
IXJ icon
1574
iShares Global Healthcare ETF
IXJ
$4.18B
$1.04M ﹤0.01%
11,236
+197
+2% +$18K
GUNR icon
1575
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$1.04M ﹤0.01%
+25,929
New +$1.08M
61 62
63
64 65

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BNP Paribas Asset Management
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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.