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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
BGS icon
1776
B&G Foods
BGS
$286M
$683K ﹤0.01%
84,534
+3,798
+5% +$37.5K
ARKQ icon
1777
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$683K ﹤0.01%
12,396
-151
-1% -$8.16K
GVA icon
1778
Granite Construction
GVA
$5.62B
$675K ﹤0.01%
10,900
– –
ENSG icon
1779
The Ensign Group
ENSG
$10.7B
$675K ﹤0.01%
5,460
-1,511
-22% -$180K
PGF icon
1780
Invesco Financial Preferred ETF
PGF
$674M
$675K ﹤0.01%
45,850
-10,603
-19% -$156K
BIP icon
1781
Brookfield Infrastructure Partners
BIP
$18B
$674K ﹤0.01%
24,560
+51
+0.2% +$1.45K
ACLS icon
1782
Axcelis
ACLS
$4.33B
$673K ﹤0.01%
+4,731
New +$545K
BC icon
1783
Brunswick
BC
$5.28B
$673K ﹤0.01%
9,244
+779
+9% +$63.6K
PAXS
1784
PIMCO Access Income Fund
PAXS
$674M
$670K ﹤0.01%
42,399
-1,387
-3% -$21.8K
EXAS
1785
DELISTED
Exact Sciences
EXAS
$669K ﹤0.01%
15,829
-1,892
-11% -$104K
HTGC icon
1786
Hercules Capital
HTGC
$3.23B
$667K ﹤0.01%
32,640
-4,068
-11% -$78.3K
RXO icon
1787
RXO
RXO
$3.58B
$666K ﹤0.01%
25,465
-939
-4% -$19.5K
GEM icon
1788
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$665K ﹤0.01%
20,370
+1,980
+11% +$63.5K
SFM icon
1789
Sprouts Farmers Market
SFM
$8.01B
$665K ﹤0.01%
7,952
-535
-6% -$39K
EWU icon
1790
iShares MSCI United Kingdom ETF
EWU
$4.16B
$665K ﹤0.01%
19,062
+5,362
+39% +$189K
RYAAY icon
1791
Ryanair
RYAAY
$31.3B
$664K ﹤0.01%
14,263
-4,780
-25% -$249K
PCG icon
1792
PG&E
PCG
$38.5B
$664K ﹤0.01%
38,043
-8,488
-18% -$149K
TDV icon
1793
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$663K ﹤0.01%
8,891
-722
-8% -$51.9K
MUNI icon
1794
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$663K ﹤0.01%
12,736
-90
-0.7% -$4.68K
BBJP icon
1795
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$661K ﹤0.01%
11,719
+37
+0.3% +$2.08K
ETY icon
1796
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$660K ﹤0.01%
46,953
-26,312
-36% -$355K
LPG icon
1797
Dorian LPG
LPG
$1.96B
$659K ﹤0.01%
15,705
+43
+0.3% +$1.85K
FMHI icon
1798
First Trust Municipal High Income ETF
FMHI
$1B
$657K ﹤0.01%
13,605
+243
+2% +$11.7K
AIR icon
1799
AAR Corp
AIR
$5.76B
$657K ﹤0.01%
9,040
+296
+3% +$20.1K
RYN icon
1800
Rayonier
RYN
$6.55B
$657K ﹤0.01%
24,896
-3,208
-11% -$88.1K
70 71
72
73 74

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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.