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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
COPX icon
1851
Global X Copper Miners ETF NEW
COPX
$8.16B
$590K ﹤0.01%
13,070
+370
+3% +$17.2K
SR icon
1852
Spire
SR
$4.85B
$587K ﹤0.01%
+9,666
New +$584K
MPT
1853
Medical Properties Trust
MPT
$2.81B
$587K ﹤0.01%
136,104
-10
-0% -$48
PSCI icon
1854
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$586K ﹤0.01%
4,880
+23
+0.5% +$2.81K
AWI icon
1855
Armstrong World Industries
AWI
$7.84B
$585K ﹤0.01%
5,162
-1,370
-21% -$159K
S icon
1856
SentinelOne
S
$7.34B
$584K ﹤0.01%
27,754
+4,110
+17% +$84.3K
BANC icon
1857
Banc of California
BANC
$2.97B
$583K ﹤0.01%
45,593
+147
+0.3% +$2.03K
IREN icon
1858
Iris Energy
IREN
$14.7B
$582K ﹤0.01%
51,575
+1,575
+3% +$11.8K
AMR icon
1859
Alpha Metallurgical Resources
AMR
$1.93B
$580K ﹤0.01%
2,069
-393
-16% -$122K
LMAT icon
1860
LeMaitre Vascular
LMAT
$1.86B
$580K ﹤0.01%
7,054
+3,381
+92% +$248K
RLI icon
1861
RLI Corp
RLI
$5.89B
$580K ﹤0.01%
8,248
-5,260
-39% -$376K
GSSC icon
1862
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$579K ﹤0.01%
9,147
-219
-2% -$13.9K
PDX
1863
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$579K ﹤0.01%
26,007
-514
-2% -$10.9K
AMPH icon
1864
Amphastar Pharmaceuticals
AMPH
$916M
$579K ﹤0.01%
14,485
-895
-6% -$37.1K
FDV icon
1865
Federated Hermes US Strategic Dividend ETF
FDV
$886M
$578K ﹤0.01%
23,255
+1,414
+6% +$35K
SEE
1866
DELISTED
Sealed Air
SEE
$577K ﹤0.01%
16,573
-1,856
-10% -$66.2K
ZION icon
1867
Zions Bancorporation
ZION
$10.3B
$576K ﹤0.01%
13,278
-50
-0.4% -$2.11K
BXP icon
1868
Boston Properties
BXP
$11.1B
$573K ﹤0.01%
9,305
-13,511
-59% -$826K
ASB icon
1869
Associated Banc-Corp
ASB
$5.91B
$573K ﹤0.01%
27,082
+636
+2% +$13.4K
FLJP icon
1870
Franklin FTSE Japan ETF
FLJP
$4.08B
$572K ﹤0.01%
19,878
+404
+2% +$12K
JUST icon
1871
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
$571K ﹤0.01%
7,312
+16
+0.2% +$1.2K
TKO icon
1872
TKO Group
TKO
$13.6B
$570K ﹤0.01%
5,278
+248
+5% +$25.2K
CCEF icon
1873
Calamos CEF Income & Arbitrage ETF
CCEF
$35.6M
$568K ﹤0.01%
+21,049
New +$551K
NOV icon
1874
NOV
NOV
$7B
$565K ﹤0.01%
29,729
+991
+3% +$18.6K
CHWY icon
1875
Chewy
CHWY
$9.63B
$565K ﹤0.01%
20,732
+5,847
+39% +$111K
73 74
75
76 77

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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.