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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
DJUN icon
1651
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$887K ﹤0.01%
21,695
+4,041
+23% +$163K
EQR icon
1652
Equity Residential
EQR
$25.1B
$885K ﹤0.01%
12,768
+289
+2% +$18.8K
ZETA icon
1653
Zeta Global
ZETA
$6.69B
$883K ﹤0.01%
50,000
– –
AADR icon
1654
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$882K ﹤0.01%
14,253
-703
-5% -$44K
RNG icon
1655
RingCentral
RNG
$5.28B
$878K ﹤0.01%
+31,120
New +$1M
GXO icon
1656
GXO Logistics
GXO
$5.55B
$876K ﹤0.01%
17,344
-5,206
-23% -$263K
HHH icon
1657
Howard Hughes
HHH
$4.03B
$876K ﹤0.01%
14,172
-8,964
-39% -$562K
WEN icon
1658
Wendy's
WEN
$1.46B
$874K ﹤0.01%
51,523
+810
+2% +$14.7K
MLI icon
1659
Mueller Industries
MLI
$15.2B
$871K ﹤0.01%
30,590
+158
+0.5% +$4.43K
EMLP icon
1660
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$870K ﹤0.01%
28,549
-9,568
-25% -$287K
SDOG icon
1661
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$862K ﹤0.01%
16,308
-7
-0% -$371
FDUS icon
1662
Fidus Investment
FDUS
$772M
$860K ﹤0.01%
44,160
-3,523
-7% -$70K
FLS icon
1663
Flowserve
FLS
$10.2B
$859K ﹤0.01%
17,865
-197
-1% -$9.43K
GJAN icon
1664
FT Vest US Equity Moderate Buffer ETF January
GJAN
$439M
$859K ﹤0.01%
23,279
+391
+2% +$14.1K
SUSC icon
1665
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$856K ﹤0.01%
37,656
-474
-1% -$10.7K
PAM icon
1666
Pampa Energía
PAM
$4.41B
$854K ﹤0.01%
+19,294
New +$881K
LVS icon
1667
Las Vegas Sands
LVS
$29.6B
$850K ﹤0.01%
19,208
-10,164
-35% -$474K
NXP icon
1668
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$849K ﹤0.01%
58,584
+2,715
+5% +$38.7K
PFG icon
1669
Principal Financial Group
PFG
$24.3B
$849K ﹤0.01%
10,817
-1,943
-15% -$158K
EIPI
1670
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$846K ﹤0.01%
+45,520
New +$845K
PBA icon
1671
Pembina Pipeline
PBA
$27.6B
$845K ﹤0.01%
22,779
+4,331
+23% +$157K
OLN icon
1672
Olin
OLN
$2.12B
$845K ﹤0.01%
17,913
-4,251
-19% -$227K
KW
1673
DELISTED
Kennedy-Wilson Holdings
KW
$844K ﹤0.01%
86,863
-2,899
-3% -$27.1K
AAMI
1674
Acadian Asset Management
AAMI
$3.19B
$844K ﹤0.01%
38,080
-126
-0.3% -$2.85K
KBE icon
1675
State Street SPDR S&P Bank ETF
KBE
$1.66B
$844K ﹤0.01%
18,186
+14
+0.1% +$637
65 66
67
68 69

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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.