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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
BKU icon
1951
Bankunited
BKU
$3.36B
$505K ﹤0.01%
17,264
– –
PAA icon
1952
Plains All American Pipeline
PAA
$16.1B
$505K ﹤0.01%
28,272
-20,853
-42% -$364K
W icon
1953
Wayfair
W
$14.6B
$502K ﹤0.01%
9,527
+3,028
+47% +$180K
KRC icon
1954
Kilroy Realty
KRC
$4.42B
$502K ﹤0.01%
16,104
-2,660
-14% -$88.3K
SPTN
1955
DELISTED
SpartanNash
SPTN
$501K ﹤0.01%
26,694
+8,253
+45% +$161K
BXC icon
1956
BlueLinx
BXC
$706M
$499K ﹤0.01%
5,364
+66
+1% +$7K
JD icon
1957
JD.com
JD
$44.5B
$496K ﹤0.01%
19,201
-366
-2% -$10.7K
ZS icon
1958
Zscaler
ZS
$27.3B
$494K ﹤0.01%
2,572
+1,488
+137% +$265K
SHO icon
1959
Sunstone Hotel Investors
SHO
$2.06B
$494K ﹤0.01%
47,223
+3,098
+7% +$32.1K
GMS
1960
DELISTED
GMS Inc
GMS
$492K ﹤0.01%
6,103
+34
+0.6% +$3.14K
STR
1961
DELISTED
Sitio Royalties
STR
$491K ﹤0.01%
+20,800
New +$489K
PFN
1962
PIMCO Income Strategy Fund II
PFN
$703M
$490K ﹤0.01%
68,273
+7,513
+12% +$54.9K
DOCU
1963
DocuSign
DOCU
$11.5B
$489K ﹤0.01%
9,138
+1,399
+18% +$78.9K
IJAN icon
1964
Innovator International Developed Power Buffer ETF January
IJAN
$263M
$489K ﹤0.01%
15,560
+7,314
+89% +$229K
NEO icon
1965
NeoGenomics
NEO
$2.13B
$488K ﹤0.01%
35,150
-4,699
-12% -$66.6K
SMBK icon
1966
SmartFinancial
SMBK
$888M
$487K ﹤0.01%
20,593
+58
+0.3% +$1.25K
AVUS icon
1967
Avantis US Equity ETF
AVUS
$14.4B
$487K ﹤0.01%
5,399
+2,489
+86% +$220K
SLVM icon
1968
Sylvamo
SLVM
$1.63B
$486K ﹤0.01%
7,078
+815
+13% +$53.8K
FOR icon
1969
Forestar Group
FOR
$1.51B
$485K ﹤0.01%
15,163
+33
+0.2% +$1.12K
SSUS icon
1970
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$585M
$485K ﹤0.01%
12,270
-1,021
-8% -$39K
VVR icon
1971
Invesco Senior Income Trust
VVR
$454M
$483K ﹤0.01%
112,101
+1,170
+1% +$5.02K
FBCV
1972
Fidelity Blue Chip Value ETF
FBCV
$179M
$482K ﹤0.01%
16,048
+164
+1% +$4.97K
ECAT icon
1973
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
$482K ﹤0.01%
27,457
+2,460
+10% +$41.8K
ONEY icon
1974
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$481K ﹤0.01%
4,637
-3,806
-45% -$401K
LILAK icon
1975
Liberty Latin America Class C
LILAK
$1.64B
$481K ﹤0.01%
+54,952
New +$410K
77 78
79
80 81

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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.