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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
ES icon
1576
Eversource Energy
ES
$27.2B
$1.04M ﹤0.01%
18,351
-3,344
-15% -$198K
NCZ
1577
Virtus Convertible & Income Fund II
NCZ
$301M
$1.04M ﹤0.01%
89,070
-6,273
-7% -$71.8K
AGCO icon
1578
AGCO
AGCO
$7.2B
$1.04M ﹤0.01%
10,613
-1,365
-11% -$152K
GMAY icon
1579
FT Vest US Equity Moderate Buffer ETF May
GMAY
$540M
$1.04M ﹤0.01%
29,674
+12,816
+76% +$440K
GRID
1580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.04M ﹤0.01%
+8,971
New +$1.04M
SNAP icon
1581
Snap
SNAP
$9.01B
$1.04M ﹤0.01%
62,377
-7,435
-11% -$107K
DFEB icon
1582
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$1.03M ﹤0.01%
25,660
-2,995
-10% -$118K
PPC icon
1583
Pilgrim's Pride
PPC
$6.54B
$1.03M ﹤0.01%
+26,885
New +$969K
FHN icon
1584
First Horizon
FHN
$12.1B
$1.03M ﹤0.01%
65,402
+21,475
+49% +$325K
BMAY icon
1585
Innovator US Equity Buffer ETF May
BMAY
$237M
$1.03M ﹤0.01%
27,136
-1,420
-5% -$52.1K
BOCT icon
1586
Innovator US Equity Buffer ETF October
BOCT
$289M
$1.03M ﹤0.01%
24,767
– –
INGR icon
1587
Ingredion
INGR
$6.58B
$1.03M ﹤0.01%
8,976
-82
-0.9% -$9.47K
LIT icon
1588
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.03M ﹤0.01%
26,479
-1,390
-5% -$60.6K
SCHE icon
1589
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.02M ﹤0.01%
38,517
+108
+0.3% +$2.81K
REYN icon
1590
Reynolds Consumer Products
REYN
$5.59B
$1.02M ﹤0.01%
36,346
-11,536
-24% -$329K
NEOG icon
1591
Neogen
NEOG
$2.5B
$1.01M ﹤0.01%
64,711
+28,391
+78% +$395K
QQQJ icon
1592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$1.01M ﹤0.01%
36,166
-1,593
-4% -$44.3K
LQDH icon
1593
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1M ﹤0.01%
+10,809
New +$1.01M
PAAS icon
1594
Pan American Silver
PAAS
$21.6B
$997K ﹤0.01%
+50,175
New +$989K
HUSV icon
1595
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.8M
$997K ﹤0.01%
28,158
-1,086
-4% -$38K
FTK icon
1596
Flotek Industries
FTK
$1.28B
$996K ﹤0.01%
202,881
– –
SILJ icon
1597
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$989K ﹤0.01%
+87,400
New +$1.01M
KBWB icon
1598
Invesco KBW Bank ETF
KBWB
$6.87B
$989K ﹤0.01%
18,483
-217
-1% -$11.5K
ORI icon
1599
Old Republic International
ORI
$10.4B
$986K ﹤0.01%
31,912
-1,901
-6% -$58.2K
FULT icon
1600
Fulton Financial
FULT
$4.64B
$980K ﹤0.01%
57,696
+3,251
+6% +$52.7K
62 63
64
65 66

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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.