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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
+291.48%
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
BSV icon
151
Vanguard Short-Term Bond ETF
BSV
$44.6B
$90.6M 0.14%
1,181,829
-74,480
-6% -$5.68M
EMN icon
152
Eastman Chemical
EMN
$8.36B
$90.6M 0.14%
924,490
+617,889
+202% +$61.3M
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$105B
$90.1M 0.14%
3,476,754
-816,039
-19% -$21.2M
NEE icon
154
NextEra Energy
NEE
$180B
$90M 0.14%
1,270,868
-26,763
-2% -$1.9M
GD icon
155
General Dynamics
GD
$104B
$89M 0.14%
306,883
+398
+0.1% +$117K
NVO
156
Novo Nordisk
NVO
$211B
$87.4M 0.13%
612,367
-7,321
-1% -$970K
CMCSA icon
157
Comcast
CMCSA
$87.3B
$87.2M 0.13%
2,225,889
-1,237,560
-36% -$48.4M
TMUS icon
158
T-Mobile US
TMUS
$188B
$85.4M 0.13%
484,891
+106,489
+28% +$17.9M
TSM icon
159
TSMC
TSM
$2.16T
$85.2M 0.13%
490,197
+29,084
+6% +$4.41M
GPN icon
160
Global Payments
GPN
$23.8B
$85M 0.13%
878,616
+39,229
+5% +$4.32M
CMG icon
161
Chipotle Mexican Grill
CMG
$47.5B
$84.3M 0.13%
1,344,809
-99,791
-7% -$6.2M
TMO icon
162
Thermo Fisher Scientific
TMO
$209B
$82.4M 0.13%
148,985
-3,857
-3% -$2.21M
ARES icon
163
Ares Management
ARES
$31.8B
$82.3M 0.13%
617,846
+12,007
+2% +$1.64M
SDVY icon
164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$82M 0.12%
2,456,430
-12,408
-0.5% -$418K
PRU icon
165
Prudential Financial
PRU
$42.8B
$81.4M 0.12%
694,227
-12,745
-2% -$1.47M
DUK icon
166
Duke Energy
DUK
$96.6B
$80.9M 0.12%
807,493
-42,560
-5% -$4.26M
VGSH icon
167
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$80.8M 0.12%
1,394,127
+487
+0% +$28.1K
SPY icon
168
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$80.4M 0.12%
147,800
-3,600
-2% -$1.88M
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$80.1M 0.12%
1,497,274
-84,451
-5% -$4.45M
VONV icon
170
Vanguard Russell 1000 Value ETF
VONV
$21B
$79.9M 0.12%
1,043,887
+21,238
+2% +$1.63M
NVS icon
171
Novartis
NVS
$293B
$79.9M 0.12%
750,405
-5,657
-0.7% -$568K
ACGL icon
172
Arch Capital
ACGL
$34B
$79.4M 0.12%
786,818
+36,566
+5% +$3.56M
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.6B
$78.2M 0.12%
429,478
+22,167
+5% +$4.04M
PSX icon
174
Phillips 66
PSX
$81.9B
$76.7M 0.12%
543,558
-25,954
-5% -$3.84M
NXPI icon
175
NXP Semiconductors
NXPI
$59.8B
$76.2M 0.12%
283,136
-7,836
-3% -$2.02M
5 6
7
8 9

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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.