We are live on ! Find out more
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
SFBS
1626
ServisFirst Bancshares
SFBS
$4.86B
$924K ﹤0.01%
14,619
-135,673
-90% -$8.38M
TAN icon
1627
Invesco Solar ETF
TAN
$1.49B
$923K ﹤0.01%
22,943
-2,056
-8% -$89.8K
ACA icon
1628
Arcosa
ACA
$7.11B
$922K ﹤0.01%
11,055
-1,127
-9% -$93.9K
JLL icon
1629
Jones Lang LaSalle
JLL
$16.7B
$920K ﹤0.01%
4,482
+1,661
+59% +$322K
AGX icon
1630
Argan
AGX
$8.37B
$918K ﹤0.01%
12,552
+5,430
+76% +$356K
CAL icon
1631
Caleres
CAL
$487M
$915K ﹤0.01%
27,243
+9
+0% +$324
XYLD icon
1632
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$915K ﹤0.01%
22,630
+420
+2% +$16.9K
SOFI icon
1633
SoFi Technologies
SOFI
$23.7B
$909K ﹤0.01%
137,556
-12,187
-8% -$85.9K
ELAN icon
1634
Elanco Animal Health
ELAN
$11.1B
$909K ﹤0.01%
62,964
+20,341
+48% +$325K
MGNI icon
1635
Magnite
MGNI
$3.55B
$908K ﹤0.01%
68,307
+20,517
+43% +$224K
IAPR icon
1636
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$904K ﹤0.01%
33,437
+19,288
+136% +$521K
BKN
1637
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$904K ﹤0.01%
75,487
– –
CBRL icon
1638
Cracker Barrel
CBRL
$1.29B
$903K ﹤0.01%
21,420
-15,975
-43% -$857K
SPXC icon
1639
SPX Corp
SPXC
$10.8B
$902K ﹤0.01%
6,349
+1,334
+27% +$176K
RGLD icon
1640
Royal Gold
RGLD
$19.5B
$902K ﹤0.01%
7,206
-411
-5% -$51.3K
UMAY icon
1641
Innovator US Equity Ultra Buffer ETF May
UMAY
$141M
$902K ﹤0.01%
28,254
-7,611
-21% -$236K
SIG icon
1642
Signet Jewelers
SIG
$3.76B
$901K ﹤0.01%
10,062
+6,755
+204% +$667K
YLD icon
1643
Principal Active High Yield ETF
YLD
$584M
$897K ﹤0.01%
47,105
-83,198
-64% -$1.58M
EBS icon
1644
Emergent Biosolutions
EBS
$248M
$897K ﹤0.01%
131,526
+14,360
+12% +$61.8K
CCB icon
1645
Coastal Financial
CCB
$693M
$896K ﹤0.01%
19,423
+3,171
+20% +$133K
WES icon
1646
Western Midstream Partners
WES
$19.3B
$894K ﹤0.01%
22,508
+421
+2% +$15.5K
FMAY icon
1647
FT Vest US Equity Buffer ETF May
FMAY
$1.44B
$894K ﹤0.01%
20,024
+1,449
+8% +$63.3K
FSTA icon
1648
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$891K ﹤0.01%
18,793
-513
-3% -$24.3K
STNG icon
1649
Scorpio Tankers
STNG
$3.81B
$889K ﹤0.01%
10,933
+149
+1% +$11.4K
NXRT
1650
NexPoint Residential Trust
NXRT
$652M
$887K ﹤0.01%
22,456
– –
64 65
66
67 68

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.