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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
+291.48%
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
CAT icon
176
Caterpillar
CAT
$407B
$75.9M 0.12%
227,776
-10,368
-4% -$3.6M
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$75.8M 0.12%
981,116
-42,323
-4% -$3.26M
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
$75.8M 0.12%
302,938
-74,402
-20% -$18.6M
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$75.7M 0.12%
947,039
-23,853
-2% -$1.89M
COR icon
180
Cencora
COR
$59.5B
$75.3M 0.11%
334,005
+120,998
+57% +$28M
MDT icon
181
Medtronic
MDT
$110B
$73.6M 0.11%
935,707
-27,575
-3% -$2.26M
SPGI icon
182
S&P Global
SPGI
$122B
$72.4M 0.11%
162,354
-9,520
-6% -$4.08M
SCHG icon
183
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$71.2M 0.11%
2,826,104
+174,836
+7% +$4.12M
WMB icon
184
Williams Companies
WMB
$87.9B
$70.8M 0.11%
1,664,834
-62,760
-4% -$2.52M
HDV
185
iShares Core High Dividend ETF
HDV
$14.8B
$70.7M 0.11%
3,250,085
-750,390
-19% -$16.3M
PH icon
186
Parker-Hannifin
PH
$126B
$70.3M 0.11%
139,062
+67,532
+94% +$36.2M
VGLT icon
187
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$68.8M 0.1%
1,192,868
+152,468
+15% +$8.72M
COMT icon
188
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$68.4M 0.1%
+2,505,305
New +$68.4M
MRVL icon
189
Marvell Technology
MRVL
$199B
$68.1M 0.1%
974,756
+129,831
+15% +$9.1M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$67.1M 0.1%
1,533,700
+13,671
+0.9% +$589K
MS icon
191
Morgan Stanley
MS
$342B
$66.6M 0.1%
685,767
-34,017
-5% -$3.24M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$66.2M 0.1%
1,453,236
-10,852
-0.7% -$505K
IWS icon
193
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$66.1M 0.1%
547,765
-11,762
-2% -$1.43M
BMY icon
194
Bristol-Myers Squibb
BMY
$135B
$64.4M 0.1%
1,551,457
-105,706
-6% -$4.73M
WRB icon
195
W.R. Berkley
WRB
$26.5B
$63.8M 0.1%
1,217,766
+40,107
+3% +$2.15M
BA icon
196
Boeing
BA
$187B
$63.4M 0.1%
348,241
-41,408
-11% -$7.38M
TEVA icon
197
Teva Pharmaceuticals
TEVA
$40B
$63.1M 0.1%
3,885,251
+254,483
+7% +$3.92M
MGC icon
198
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$62.9M 0.1%
318,748
-8,096
-2% -$1.52M
SBUX icon
199
Starbucks
SBUX
$120B
$62.8M 0.1%
806,884
+144,516
+22% +$11.8M
TJX icon
200
TJX Companies
TJX
$174B
$62.8M 0.1%
570,344
-3,957
-0.7% -$399K
6 7
8
9 10

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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.