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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
(-0.43%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
2,778
New
168
Increased
952
Reduced
1,386
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$89.2M |
| 3 |
MRSH
Marsh
MRSH
|
+$75.8M |
| 4 |
Nike
NKE
|
+$72.5M |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$68.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$156M |
| 2 |
Air Products & Chemicals
APD
|
+$145M |
| 3 |
Accenture
ACN
|
+$130M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$130M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MPX
1901
DELISTED
Marine Products Corp
MPX
| $545K | ﹤0.01% |
54,000
-7,070
| -12% | -$76.1K |
|
1902
Clear Secure
YOU
$5.28B
| $544K | ﹤0.01% |
29,061
+582
| +2% | +$10.5K |
|
|
CXE
1903
DELISTED
MFS High Income Municipal Trust
CXE
| $543K | ﹤0.01% |
146,361
+1,047
| +0.7% | +$3.76K |
|
1904
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $543K | ﹤0.01% |
47,216
-11,920
| -20% | -$129K |
|
1905
Photronics
PLAB
$1.93B
| $542K | ﹤0.01% |
21,983
+63
| +0.3% | +$1.71K |
|
1906
DoubleVerify
DV
$2.03B
| $541K | ﹤0.01% |
27,794
-9,780
| -26% | -$236K |
|
1907
Customers Bancorp
CUBI
$2.77B
| $539K | ﹤0.01% |
11,243
| – | – |
|
1908
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $539K | ﹤0.01% |
21,958
+825
| +4% | +$20.1K |
|
1909
Macy's
M
$6.68B
| $538K | ﹤0.01% |
28,042
-1,296
| -4% | -$24.8K |
|
1910
iShares MSCI South Korea ETF
EWY
$24.1B
| $537K | ﹤0.01% |
+8,125
| New | +$523K |
|
1911
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $535K | ﹤0.01% |
2,738
-94
| -3% | -$17.2K |
|
1912
Virtu Financial
VIRT
$4.93B
| $534K | ﹤0.01% |
23,766
+3,078
| +15% | +$68.6K |
|
1913
iShares MSCI Mexico ETF
EWW
$1.99B
| $533K | ﹤0.01% |
9,416
+179
| +2% | +$11.5K |
|
1914
Dentsply Sirona
XRAY
$2.43B
| $533K | ﹤0.01% |
21,395
-5,932
| -22% | -$170K |
|
1915
Ardmore Shipping
ASC
$683M
| $533K | ﹤0.01% |
23,641
-582
| -2% | -$11.5K |
|
1916
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $531K | ﹤0.01% |
16,719
+28
| +0.2% | +$898 |
|
|
EQC
1917
DELISTED
Equity Commonwealth
EQC
| $529K | ﹤0.01% |
27,287
-6,318
| -19% | -$120K |
|
1918
SiTime
SITM
$21.8B
| $529K | ﹤0.01% |
4,254
-191
| -4% | -$20.4K |
|
1919
Davis Select Worldwide ETF
DWLD
$613M
| $528K | ﹤0.01% |
15,847
-2,595
| -14% | -$86.7K |
|
1920
World Kinect Corp
WKC
$1.86B
| $528K | ﹤0.01% |
+20,459
| New | +$518K |
|
1921
Global E Online
GLBE
$7.11B
| $528K | ﹤0.01% |
14,548
-1,975
| -12% | -$63.7K |
|
1922
Novanta
NOVT
$6.29B
| $527K | ﹤0.01% |
3,231
+25
| +0.8% | +$4.06K |
|
1923
Costamare
CMRE
$1.77B
| $526K | ﹤0.01% |
32,030
-1,000
| -3% | -$13.7K |
|
1924
Nextpower Inc
NXT
$15.7B
| $526K | ﹤0.01% |
11,225
+4,507
| +67% | +$224K |
|
1925
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $526K | ﹤0.01% |
6,523
-1,861
| -22% | -$152K |
|
Similar funds
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.