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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
VFC icon
1801
VF Corp
VFC
$5.89B
$656K ﹤0.01%
48,622
-763
-2% -$10K
MGA icon
1802
Magna International
MGA
$18.8B
$655K ﹤0.01%
15,623
-126
-0.8% -$5.89K
AIT icon
1803
Applied Industrial Technologies
AIT
$13.3B
$652K ﹤0.01%
3,360
-248
-7% -$47.3K
VLUE icon
1804
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$652K ﹤0.01%
6,299
-281
-4% -$29K
OFG icon
1805
OFG Bancorp
OFG
$2.21B
$651K ﹤0.01%
17,381
+98
+0.6% +$3.57K
WSC icon
1806
WillScot Mobile Mini Holdings
WSC
$4.41B
$649K ﹤0.01%
17,242
-53
-0.3% -$2.1K
NICE icon
1807
Nice
NICE
$5.97B
$648K ﹤0.01%
3,771
-552
-13% -$114K
AIQ icon
1808
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$647K ﹤0.01%
18,167
+12,154
+202% +$412K
FMN
1809
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$647K ﹤0.01%
56,569
-245
-0.4% -$2.74K
HOOD icon
1810
Robinhood
HOOD
$83.9B
$646K ﹤0.01%
28,437
-935
-3% -$18.3K
LEMB icon
1811
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$644K ﹤0.01%
18,064
– –
TMDX icon
1812
Transmedics
TMDX
$2.91B
$644K ﹤0.01%
4,273
-1,547
-27% -$186K
RSP icon
1813
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$641K ﹤0.01%
3,900
– –
PRDO icon
1814
Perdoceo Education
PRDO
$2.12B
$640K ﹤0.01%
29,871
-2,900
-9% -$60.1K
KLG
1815
DELISTED
WK Kellogg Co
KLG
$639K ﹤0.01%
38,808
+3,970
+11% +$80.6K
HOFT icon
1816
Hooker Furnishings Corp
HOFT
$166M
$638K ﹤0.01%
44,083
– –
ANF icon
1817
Abercrombie & Fitch
ANF
$5B
$635K ﹤0.01%
3,573
-1,732
-33% -$251K
FTQI icon
1818
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$930M
$635K ﹤0.01%
31,108
+5,641
+22% +$114K
HBI
1819
DELISTED
Hanesbrands
HBI
$633K ﹤0.01%
128,459
-74,177
-37% -$364K
STNE icon
1820
StoneCo
STNE
$2.58B
$633K ﹤0.01%
52,772
-2,500
-5% -$36.9K
SRPT icon
1821
Sarepta Therapeutics
SRPT
$1.77B
$632K ﹤0.01%
4,003
+1,857
+87% +$239K
CLS icon
1822
Celestica
CLS
$36.5B
$631K ﹤0.01%
11,008
+214
+2% +$10.8K
IYZ icon
1823
iShares US Telecommunications ETF
IYZ
$1.26B
$628K ﹤0.01%
28,899
-5,171
-15% -$110K
PSF icon
1824
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$627K ﹤0.01%
31,688
-1,218
-4% -$23.5K
NWE icon
1825
NorthWestern Energy
NWE
$4.43B
$626K ﹤0.01%
12,505
+3,210
+35% +$162K
71 72
73
74 75

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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.