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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
AMKR icon
1751
Amkor Technology
AMKR
$13.7B
$712K ﹤0.01%
17,782
-14,974
-46% -$496K
AN icon
1752
AutoNation
AN
$6.92B
$709K ﹤0.01%
4,449
+840
+23% +$137K
AZEK
1753
DELISTED
The AZEK Co
AZEK
$709K ﹤0.01%
16,819
-3,924
-19% -$182K
SMLF icon
1754
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$708K ﹤0.01%
11,563
+769
+7% +$47.2K
FENY icon
1755
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$708K ﹤0.01%
28,206
-4,846
-15% -$124K
IYK icon
1756
iShares US Consumer Staples ETF
IYK
$1.41B
$705K ﹤0.01%
10,718
-5,323
-33% -$354K
UJUN icon
1757
Innovator US Equity Ultra Buffer ETF June
UJUN
$188M
$705K ﹤0.01%
+22,017
New +$690K
WING icon
1758
Wingstop
WING
$3.18B
$704K ﹤0.01%
1,666
-289
-15% -$111K
CSTM icon
1759
Constellium
CSTM
$3.99B
$704K ﹤0.01%
37,345
+14,165
+61% +$295K
SXI icon
1760
Standex International
SXI
$4.12B
$703K ﹤0.01%
4,365
+810
+23% +$137K
CALY
1761
Callaway Golf Company
CALY
$3.14B
$703K ﹤0.01%
45,972
+17,931
+64% +$280K
AB icon
1762
AllianceBernstein
AB
$3.47B
$703K ﹤0.01%
20,794
-454
-2% -$15.2K
EWZ icon
1763
iShares MSCI Brazil ETF
EWZ
$8.95B
$699K ﹤0.01%
25,591
-407
-2% -$12.4K
CPB icon
1764
Campbell Soup
CPB
$6.87B
$696K ﹤0.01%
15,407
-4,215
-21% -$188K
AIZ icon
1765
Assurant
AIZ
$14.3B
$695K ﹤0.01%
4,182
-4,004
-49% -$695K
FNOV icon
1766
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$695K ﹤0.01%
15,098
-843
-5% -$38K
CF icon
1767
CF Industries
CF
$17.3B
$693K ﹤0.01%
9,349
-12,059
-56% -$936K
TNK icon
1768
Teekay Tankers
TNK
$2.68B
$693K ﹤0.01%
10,064
-578
-5% -$37.6K
AXS icon
1769
AXIS Capital
AXS
$7.55B
$690K ﹤0.01%
9,773
+1,620
+20% +$110K
IHDG icon
1770
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$690K ﹤0.01%
+15,125
New +$689K
CCS icon
1771
Century Communities
CCS
$2.03B
$687K ﹤0.01%
8,413
+1,671
+25% +$139K
FFA
1772
First Trust Enhanced Equity Income Fund
FFA
$467M
$686K ﹤0.01%
34,451
+3,931
+13% +$74.1K
AMN icon
1773
AMN Healthcare
AMN
$1.4B
$685K ﹤0.01%
13,376
+4,949
+59% +$280K
USRT icon
1774
iShares Core US REIT ETF
USRT
$4.63B
$685K ﹤0.01%
12,786
+552
+5% +$28.6K
USO icon
1775
United States Oil Fund
USO
$1.84B
$684K ﹤0.01%
8,595
-65
-0.8% -$5.05K
69 70
71
72 73

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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.