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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
FLMI icon
1876
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$565K ﹤0.01%
23,137
+9,236
+66% +$224K
KYN icon
1877
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$563K ﹤0.01%
54,495
+1,212
+2% +$12K
LITE icon
1878
Lumentum
LITE
$69.3B
$563K ﹤0.01%
11,054
+607
+6% +$27.5K
JMIA
1879
Jumia Technologies
JMIA
$767M
$562K ﹤0.01%
80,118
+55
+0.1% +$339
EPAM icon
1880
EPAM Systems
EPAM
$5.03B
$562K ﹤0.01%
2,987
-3,508
-54% -$748K
MSA icon
1881
Mine Safety
MSA
$7.49B
$560K ﹤0.01%
2,984
+608
+26% +$113K
ENPH icon
1882
Enphase Energy
ENPH
$5.53B
$560K ﹤0.01%
5,614
-165
-3% -$19.2K
GSG icon
1883
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$560K ﹤0.01%
25,269
+7,568
+43% +$168K
RBLX icon
1884
Roblox
RBLX
$27B
$559K ﹤0.01%
+15,036
New +$535K
BXMX
1885
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$557K ﹤0.01%
41,267
-13,692
-25% -$179K
NTB icon
1886
Bank of N.T. Butterfield & Son
NTB
$2.45B
$556K ﹤0.01%
+15,829
New +$530K
NAD icon
1887
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$556K ﹤0.01%
47,351
– –
CHY
1888
Calamos Convertible and High Income Fund
CHY
$1.06B
$555K ﹤0.01%
49,770
-1,400
-3% -$15.7K
FPXI icon
1889
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
$555K ﹤0.01%
11,800
+137
+1% +$6.38K
JWN
1890
DELISTED
Nordstrom
JWN
$554K ﹤0.01%
26,109
-8,361
-24% -$171K
PRPL icon
1891
Purple Innovation
PRPL
$41.7M
$551K ﹤0.01%
21,200
-7,624
-26% -$268K
XP icon
1892
XP
XP
$8.39B
$551K ﹤0.01%
31,314
-3,896
-11% -$80.5K
ICF icon
1893
iShares Select U.S. REIT ETF
ICF
$2.09B
$550K ﹤0.01%
9,599
-1,122
-10% -$62.2K
ETX
1894
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$549K ﹤0.01%
29,368
+107
+0.4% +$1.96K
IOO icon
1895
iShares Global 100 ETF
IOO
$9.25B
$549K ﹤0.01%
5,683
+562
+11% +$51.5K
WFRD icon
1896
Weatherford International
WFRD
$6.22B
$549K ﹤0.01%
4,481
+1,017
+29% +$121K
AAXJ icon
1897
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$548K ﹤0.01%
7,620
-5,738
-43% -$402K
MAIN icon
1898
Main Street Capital
MAIN
$5.48B
$548K ﹤0.01%
10,856
+57
+0.5% +$2.78K
PXI icon
1899
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$546K ﹤0.01%
11,522
+17
+0.1% +$817
VTWV icon
1900
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$546K ﹤0.01%
4,070
-378
-8% -$50.9K
74 75
76
77 78

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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.