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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
NFG icon
1701
National Fuel Gas
NFG
$7.65B
$789K ﹤0.01%
14,560
-19
-0.1% -$1.04K
CARS icon
1702
Cars.com
CARS
$660M
$786K ﹤0.01%
39,911
+11,653
+41% +$213K
THR
1703
DELISTED
Thermon Group Holdings
THR
$785K ﹤0.01%
25,509
+132
+0.5% +$4.23K
MG icon
1704
Mistras Group
MG
$512M
$784K ﹤0.01%
94,566
+513
+0.5% +$4.49K
BWXT icon
1705
BWX Technologies
BWXT
$15.6B
$784K ﹤0.01%
8,250
+262
+3% +$24.3K
REG icon
1706
Regency Centers
REG
$14.1B
$784K ﹤0.01%
12,598
-596
-5% -$35.7K
CNNE icon
1707
Cannae Holdings
CNNE
$649M
$783K ﹤0.01%
43,158
+19,787
+85% +$384K
KBH icon
1708
KB Home
KBH
$3.59B
$783K ﹤0.01%
11,151
+72
+0.6% +$4.9K
FWONK icon
1709
Liberty Media Series C
FWONK
$25.8B
$782K ﹤0.01%
10,879
-117
-1% -$8.26K
MARM icon
1710
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$781K ﹤0.01%
+26,250
New +$768K
DINO icon
1711
HF Sinclair
DINO
$14.5B
$781K ﹤0.01%
14,634
-28,042
-66% -$1.58M
PICK icon
1712
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$780K ﹤0.01%
19,099
-623
-3% -$26.7K
DFAI
1713
Dimensional International Core Equity Market ETF
DFAI
$18B
$776K ﹤0.01%
26,143
+828
+3% +$24.8K
BSM icon
1714
Black Stone Minerals
BSM
$3B
$775K ﹤0.01%
49,468
-1,000
-2% -$16K
TU icon
1715
Telus
TU
$15.3B
$775K ﹤0.01%
51,186
-18,988
-27% -$306K
ESGE icon
1716
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$771K ﹤0.01%
22,987
-411
-2% -$13.5K
BFH icon
1717
Bread Financial
BFH
$4.38B
$763K ﹤0.01%
17,122
-127
-0.7% -$4.98K
OHI icon
1718
Omega Healthcare
OHI
$14.7B
$762K ﹤0.01%
22,238
-2,315
-9% -$72.9K
MHO icon
1719
M/I Homes
MHO
$3.84B
$760K ﹤0.01%
6,219
+87
+1% +$10.6K
OZK icon
1720
Bank OZK
OZK
$5.61B
$758K ﹤0.01%
18,489
-3,974
-18% -$173K
SPMD icon
1721
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$756K ﹤0.01%
14,741
-314
-2% -$16.2K
OGE icon
1722
OGE Energy
OGE
$9.71B
$755K ﹤0.01%
21,161
-2,084
-9% -$73.2K
TUA icon
1723
Simplify Short Term Treasury Futures Strategy ETF
TUA
$667M
$754K ﹤0.01%
35,356
-28,332
-44% -$603K
MATX icon
1724
Matsons
MATX
$6.18B
$753K ﹤0.01%
5,751
+5
+0.1% +$581
WINN icon
1725
Harbor Long-Term Growers ETF
WINN
$1.19B
$751K ﹤0.01%
29,681
+1,621
+6% +$38.4K
67 68
69
70 71

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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.