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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
PRGO icon
1726
Perrigo
PRGO
$1.78B
$747K ﹤0.01%
29,096
-10,874
-27% -$319K
JBTM
1727
JBT Marel
JBTM
$6.39B
$745K ﹤0.01%
7,848
+4,039
+106% +$381K
DNP icon
1728
DNP Select Income Fund
DNP
$4.09B
$745K ﹤0.01%
90,605
+14,434
+19% +$125K
EUFN icon
1729
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$744K ﹤0.01%
33,260
-607
-2% -$13.9K
AVT icon
1730
Avnet
AVT
$7.92B
$743K ﹤0.01%
14,433
-44
-0.3% -$2.25K
EVLV icon
1731
Evolv Technologies
EVLV
$1.1B
$742K ﹤0.01%
291,060
– –
ACES icon
1732
ALPS Clean Energy ETF
ACES
$124M
$741K ﹤0.01%
26,303
+830
+3% +$24.1K
DISV icon
1733
Dimensional International Small Cap Value ETF
DISV
$5.13B
$741K ﹤0.01%
27,529
+4,172
+18% +$115K
CEF icon
1734
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$740K ﹤0.01%
33,576
-4,637
-12% -$102K
FXN icon
1735
First Trust Energy AlphaDEX Fund
FXN
$368M
$740K ﹤0.01%
40,657
+29
+0.1% +$539
IYT icon
1736
iShares US Transportation ETF
IYT
$2.29B
$739K ﹤0.01%
11,302
+784
+7% +$51.5K
FAUG icon
1737
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$739K ﹤0.01%
16,774
-916
-5% -$39.6K
NTRS icon
1738
Northern Trust
NTRS
$33.9B
$736K ﹤0.01%
8,770
-4,610
-34% -$387K
WTRG icon
1739
Essential Utilities
WTRG
$11.4B
$736K ﹤0.01%
19,725
-1,971
-9% -$73.1K
DBX icon
1740
Dropbox
DBX
$8.12B
$735K ﹤0.01%
32,694
-8,555
-21% -$196K
MCFT icon
1741
MasterCraft Boat Holdings
MCFT
$590M
$732K ﹤0.01%
38,787
-1,614
-4% -$33.6K
BEN icon
1742
Franklin Resources
BEN
$17.2B
$728K ﹤0.01%
32,563
-4,030
-11% -$97.1K
KIM icon
1743
Kimco Realty
KIM
$16.4B
$724K ﹤0.01%
37,223
+746
+2% +$14K
DSU icon
1744
BlackRock Debt Strategies Fund
DSU
$597M
$722K ﹤0.01%
66,633
-944
-1% -$10.2K
CFLT
1745
DELISTED
Confluent
CFLT
$721K ﹤0.01%
24,420
+1,238
+5% +$35.6K
ZTO icon
1746
ZTO Express
ZTO
$17.9B
$719K ﹤0.01%
+34,651
New +$758K
STRL icon
1747
Sterling Infrastructure
STRL
$16.7B
$718K ﹤0.01%
6,071
-2,768
-31% -$316K
SPB icon
1748
Spectrum Brands
SPB
$2.07B
$716K ﹤0.01%
8,337
-918
-10% -$79.8K
DWX icon
1749
State Street SPDR S&P International Dividend ETF
DWX
$533M
$716K ﹤0.01%
20,805
+128
+0.6% +$4.46K
AMH icon
1750
American Homes 4 Rent
AMH
$12.5B
$715K ﹤0.01%
19,234
-1,699
-8% -$61.1K
68 69
70
71 72

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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.