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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
SNSR icon
1601
Global X Internet of Things ETF
SNSR
$223M
$977K ﹤0.01%
27,204
+789
+3% +$28.1K
LEGH icon
1602
Legacy Housing
LEGH
$694M
$973K ﹤0.01%
42,433
+87
+0.2% +$1.92K
ENV
1603
DELISTED
ENVESTNET, INC.
ENV
$969K ﹤0.01%
15,489
+3,370
+28% +$212K
HYLB icon
1604
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$969K ﹤0.01%
27,321
+2,370
+9% +$83.7K
COOP
1605
DELISTED
Mr. Cooper
COOP
$962K ﹤0.01%
11,840
+187
+2% +$15K
USPH icon
1606
US Physical Therapy
USPH
$1.22B
$960K ﹤0.01%
10,382
+874
+9% +$88.4K
IPG
1607
DELISTED
Interpublic Group of Companies
IPG
$958K ﹤0.01%
32,916
-6,709
-17% -$207K
CQP icon
1608
Cheniere Energy
CQP
$31.3B
$957K ﹤0.01%
19,487
+1,255
+7% +$60.9K
NTST
1609
NETSTREIT Corp
NTST
$2.1B
$956K ﹤0.01%
59,376
– –
CVEO icon
1610
Civeo
CVEO
$318M
$955K ﹤0.01%
38,325
-1,594
-4% -$39.7K
FOXF icon
1611
Fox Factory Holding Corp
FOXF
$886M
$952K ﹤0.01%
19,753
+9,632
+95% +$435K
BCPC
1612
Balchem Corp
BCPC
$5.72B
$949K ﹤0.01%
6,166
+415
+7% +$62.5K
CBSH icon
1613
Commerce Bancshares
CBSH
$8.5B
$945K ﹤0.01%
18,679
-145
-0.8% -$7.17K
NLY icon
1614
Annaly Capital Management
NLY
$17.4B
$943K ﹤0.01%
49,499
+92
+0.2% +$1.79K
MOO icon
1615
VanEck Agribusiness ETF
MOO
$969M
$943K ﹤0.01%
13,449
-392
-3% -$28.4K
CCL icon
1616
Carnival Corporation Ltd
CCL
$39.7B
$942K ﹤0.01%
50,346
-6,877
-12% -$106K
ARCH
1617
DELISTED
Arch Resources, Inc.
ARCH
$942K ﹤0.01%
6,186
-94
-1% -$15.1K
OBDC icon
1618
Blue Owl Capital
OBDC
$5.74B
$940K ﹤0.01%
61,181
-151
-0.2% -$2.41K
FTGS icon
1619
First Trust Growth Strength ETF
FTGS
$1.34B
$937K ﹤0.01%
+30,717
New +$921K
FPF
1620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$937K ﹤0.01%
51,003
-10,881
-18% -$191K
PBW icon
1621
Invesco WilderHill Clean Energy ETF
PBW
$429M
$936K ﹤0.01%
46,472
-2,567
-5% -$55.2K
EVRG icon
1622
Evergy
EVRG
$19.2B
$935K ﹤0.01%
17,660
-774
-4% -$41.2K
PJT icon
1623
PJT Partners
PJT
$4.38B
$933K ﹤0.01%
8,648
+1,166
+16% +$117K
LNTH icon
1624
Lantheus
LNTH
$6.59B
$929K ﹤0.01%
11,570
-4,780
-29% -$351K
RWJ icon
1625
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$929K ﹤0.01%
23,181
-2,047
-8% -$83.6K
63 64
65
66 67

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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.