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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
PARA
1826
DELISTED
Paramount Global Class B
PARA
$622K ﹤0.01%
59,833
-10,815
-15% -$127K
INSP icon
1827
Inspire Medical Systems
INSP
$1.74B
$619K ﹤0.01%
4,625
-1,190
-20% -$225K
TOST icon
1828
Toast
TOST
$19.9B
$618K ﹤0.01%
+23,990
New +$580K
HWC icon
1829
Hancock Whitney
HWC
$6.24B
$616K ﹤0.01%
12,883
-1,963
-13% -$89.7K
FXI icon
1830
iShares China Large-Cap ETF
FXI
$4.31B
$616K ﹤0.01%
23,690
-2,183
-8% -$57.3K
AI icon
1831
C3.ai
AI
$1.59B
$614K ﹤0.01%
21,211
+1,023
+5% +$26.3K
VSGX icon
1832
Vanguard ESG International Stock ETF
VSGX
$6.74B
$613K ﹤0.01%
10,698
-1,620
-13% -$92.6K
ABEV icon
1833
Ambev
ABEV
$46.4B
$611K ﹤0.01%
298,227
-37,882
-11% -$86.3K
CMCSA icon
1834
PUT
Comcast
CMCSA
$90B
$607K ﹤0.01%
+15,500
New +$607K
XPO icon
1835
XPO
XPO
$23.7B
$605K ﹤0.01%
5,702
-2,007
-26% -$225K
LVHI icon
1836
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$605K ﹤0.01%
+20,417
New +$610K
WDFC icon
1837
WD-40
WDFC
$3.15B
$605K ﹤0.01%
2,755
-837
-23% -$194K
APPF icon
1838
AppFolio
APPF
$7.04B
$603K ﹤0.01%
2,467
+280
+13% +$65.2K
GFL icon
1839
GFL Environmental
GFL
$14.9B
$602K ﹤0.01%
15,463
+268
+2% +$9.18K
OSIS icon
1840
OSI Systems
OSIS
$3.89B
$601K ﹤0.01%
+4,373
New +$603K
PWSC
1841
DELISTED
PowerSchool Holdings, Inc.
PWSC
$600K ﹤0.01%
26,804
+5,039
+23% +$102K
BPOP icon
1842
Popular Inc
BPOP
$11.1B
$599K ﹤0.01%
6,772
-11
-0.2% -$956
DFGR icon
1843
Dimensional Global Real Estate ETF
DFGR
$3.85B
$599K ﹤0.01%
23,953
+3,895
+19% +$95.9K
AVSU icon
1844
Avantis Responsible US Equity ETF
AVSU
$488M
$598K ﹤0.01%
9,684
– –
AIN icon
1845
Albany International
AIN
$1.78B
$596K ﹤0.01%
7,063
-4,431
-39% -$387K
MSTR icon
1846
Strategy Inc
MSTR
$38.4B
$596K ﹤0.01%
4,330
+650
+18% +$93.7K
WAL icon
1847
Western Alliance Bancorporation
WAL
$8.87B
$596K ﹤0.01%
9,484
-893
-9% -$54K
INSW icon
1848
International Seaways
INSW
$4.57B
$594K ﹤0.01%
10,039
+129
+1% +$7.51K
QQQX icon
1849
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$593K ﹤0.01%
23,628
-8,745
-27% -$209K
BNS icon
1850
Scotiabank
BNS
$108B
$590K ﹤0.01%
12,915
-136
-1% -$6.44K
72 73
74
75 76

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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.