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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
MLPA icon
1676
Global X MLP ETF
MLPA
$2.26B
$838K ﹤0.01%
+17,282
New +$821K
NZF icon
1677
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$837K ﹤0.01%
67,756
-77,342
-53% -$929K
FGD icon
1678
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$834K ﹤0.01%
37,350
+4,657
+14% +$107K
LZB icon
1679
La-Z-Boy
LZB
$1.69B
$824K ﹤0.01%
22,116
– –
TMHC
1680
DELISTED
Taylor Morrison
TMHC
$822K ﹤0.01%
14,835
+44
+0.3% +$2.52K
TPYP icon
1681
Tortoise North American Pipeline ETF
TPYP
$848M
$821K ﹤0.01%
28,473
-1,208
-4% -$33.9K
KTOS icon
1682
Kratos Defense & Security Solutions
KTOS
$11.4B
$820K ﹤0.01%
40,975
-473
-1% -$9.24K
DSGX icon
1683
Descartes Systems
DSGX
$6.82B
$819K ﹤0.01%
8,458
+975
+13% +$91.7K
XSLV icon
1684
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$819K ﹤0.01%
18,751
-3,048
-14% -$132K
BAP icon
1685
Credicorp
BAP
$30.7B
$817K ﹤0.01%
5,066
-527
-9% -$87.2K
IYJ icon
1686
iShares US Industrials ETF
IYJ
$2.02B
$816K ﹤0.01%
6,834
+1,776
+35% +$216K
CBZ icon
1687
CBIZ
CBZ
$2.96B
$813K ﹤0.01%
10,978
+723
+7% +$54.6K
ACAD icon
1688
Acadia Pharmaceuticals
ACAD
$5.03B
$813K ﹤0.01%
50,006
+6,887
+16% +$111K
FCN icon
1689
FTI Consulting
FCN
$4.18B
$810K ﹤0.01%
3,757
+76
+2% +$16.3K
HIPS icon
1690
GraniteShares HIPS US High Income ETF
HIPS
$114M
$807K ﹤0.01%
62,997
+191
+0.3% +$2.43K
P
1691
Everpure Inc
P
$29.9B
$807K ﹤0.01%
12,561
+2,028
+19% +$117K
TLK icon
1692
Telkom Indonesia
TLK
$14.9B
$806K ﹤0.01%
43,124
-3,784
-8% -$72.3K
NMZ icon
1693
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$800K ﹤0.01%
74,117
-22,872
-24% -$240K
TIPX icon
1694
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$799K ﹤0.01%
43,233
+14,681
+51% +$270K
PK icon
1695
Park Hotels & Resorts
PK
$2.97B
$799K ﹤0.01%
53,318
+30,043
+129% +$481K
DIHP icon
1696
Dimensional International High Profitability ETF
DIHP
$6.56B
$798K ﹤0.01%
30,322
+4,760
+19% +$126K
MMSI icon
1697
Merit Medical Systems
MMSI
$5.32B
$795K ﹤0.01%
+9,253
New +$728K
CELH icon
1698
Celsius Holdings
CELH
$7.03B
$792K ﹤0.01%
13,871
-17,712
-56% -$1.34M
SKYW icon
1699
Skywest
SKYW
$4.34B
$792K ﹤0.01%
9,646
+12
+0.1% +$896
EQT icon
1700
EQT Corp
EQT
$32.3B
$791K ﹤0.01%
21,399
+3,261
+18% +$128K
66 67
68
69 70

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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.