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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
SPMO icon
1926
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$526K ﹤0.01%
6,010
+872
+17% +$70.8K
HOMB icon
1927
Home BancShares
HOMB
$6.18B
$524K ﹤0.01%
21,858
+194
+0.9% +$4.61K
AEE icon
1928
Ameren
AEE
$30.1B
$523K ﹤0.01%
7,351
-699
-9% -$50.8K
WEX icon
1929
WEX
WEX
$6.31B
$521K ﹤0.01%
2,943
+510
+21% +$104K
SNOV icon
1930
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$118M
$521K ﹤0.01%
23,833
-422
-2% -$9.12K
SOXQ icon
1931
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$521K ﹤0.01%
12,087
+2,019
+20% +$79.8K
MASI
1932
DELISTED
Masimo
MASI
$520K ﹤0.01%
4,128
-2,652
-39% -$349K
AEO icon
1933
American Eagle Outfitters
AEO
$3.01B
$519K ﹤0.01%
26,024
+323
+1% +$7.38K
PKX icon
1934
POSCO
PKX
$17.5B
$519K ﹤0.01%
7,895
-35
-0.4% -$2.48K
JXI icon
1935
iShares Global Utilities ETF
JXI
$311M
$517K ﹤0.01%
8,633
-1
-0% -$61
QVMT
1936
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
$516K ﹤0.01%
+10,784
New +$520K
NWG icon
1937
NatWest
NWG
$76.4B
$515K ﹤0.01%
64,187
+11,464
+22% +$89K
LMB icon
1938
Limbach Holdings
LMB
$581M
$515K ﹤0.01%
9,049
+1,569
+21% +$77.5K
OTEX icon
1939
Open Text
OTEX
$6.04B
$515K ﹤0.01%
17,128
-682
-4% -$21.9K
BWA icon
1940
BorgWarner
BWA
$13.9B
$514K ﹤0.01%
15,955
-1,892
-11% -$65.5K
DMAR icon
1941
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$514K ﹤0.01%
14,268
+692
+5% +$24.2K
NYT icon
1942
New York Times
NYT
$10.2B
$513K ﹤0.01%
10,018
-1,642
-14% -$77.2K
TRMK icon
1943
Trustmark
TRMK
$2.75B
$511K ﹤0.01%
16,997
-145
-0.8% -$4.16K
DIV icon
1944
Global X SuperDividend US ETF
DIV
$783M
$510K ﹤0.01%
29,546
+2,615
+10% +$45K
GEO icon
1945
The GEO Group
GEO
$4.04B
$509K ﹤0.01%
35,457
+19,903
+128% +$281K
SCHZ icon
1946
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$509K ﹤0.01%
22,332
-254
-1% -$5.76K
PANW icon
1947
CALL
Palo Alto Networks
PANW
$297B
$509K ﹤0.01%
3,000
– –
CATY icon
1948
Cathay General Bancorp
CATY
$4.24B
$508K ﹤0.01%
13,456
– –
AVDE icon
1949
Avantis International Equity ETF
AVDE
$18.7B
$507K ﹤0.01%
8,143
+1,090
+15% +$69.2K
DOCN icon
1950
DigitalOcean
DOCN
$14.6B
$506K ﹤0.01%
14,549
+120
+0.8% +$4.27K
76 77
78
79 80

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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.