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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 | |
|---|---|---|---|---|---|---|
1976
LKQ Corp
LKQ
$6.29B
| $479K | ﹤0.01% |
11,515
-8,256
| -42% | -$369K |
|
1977
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $478K | ﹤0.01% |
16,235
+3,542
| +28% | +$102K |
|
1978
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.4M
| $478K | ﹤0.01% |
32,190
-161
| -0.5% | -$2.38K |
|
1979
Stevanato
STVN
$5.54B
| $477K | ﹤0.01% |
26,034
+8,321
| +47% | +$194K |
|
1980
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $477K | ﹤0.01% |
16,106
+259
| +2% | +$7.57K |
|
1981
Saic
SAIC
$5.35B
| $476K | ﹤0.01% |
4,052
-22,631
| -85% | -$2.87M |
|
1982
DigitalBridge
DBRG
$2.95B
| $476K | ﹤0.01% |
+34,730
| New | +$523K |
|
1983
Carpenter Technology
CRS
$28.4B
| $476K | ﹤0.01% |
4,341
-1,716
| -28% | -$165K |
|
1984
Rentokil
RTO
$12.2B
| $475K | ﹤0.01% |
16,008
+401
| +3% | +$11.1K |
|
1985
Cambria Foreign Shareholder Yield ETF
FYLD
$720M
| $475K | ﹤0.01% |
17,963
+950
| +6% | +$25.8K |
|
1986
Innovator US Small Cap Power Buffer ETF July
KJUL
$218M
| $473K | ﹤0.01% |
17,103
+4,440
| +35% | +$122K |
|
1987
Diamondrock Hospitality Co
DRH
$2.56B
| $470K | ﹤0.01% |
55,605
+6,886
| +14% | +$60K |
|
1988
Vaxcyte
PCVX
$8.64B
| $470K | ﹤0.01% |
6,220
-674
| -10% | -$45.9K |
|
|
NIE
1989
Virtus Equity & Convertible Income Fund
NIE
$732M
| $469K | ﹤0.01% |
20,171
| – | – |
|
1990
Fidelity High Yield Factor ETF
FDHY
$579M
| $469K | ﹤0.01% |
9,810
| – | – |
|
1991
Andersons Inc
ANDE
$2.22B
| $468K | ﹤0.01% |
9,445
| – | – |
|
1992
iShares US Insurance ETF
IAK
$540M
| $464K | ﹤0.01% |
+4,107
| New | +$469K |
|
1993
On Holding
ONON
$12.5B
| $463K | ﹤0.01% |
+11,927
| New | +$436K |
|
1994
Blackstone Secured Lending
BXSL
$5.72B
| $462K | ﹤0.01% |
+15,091
| New | +$472K |
|
1995
FMC
FMC
$1.33B
| $462K | ﹤0.01% |
8,022
-790
| -9% | -$47.2K |
|
1996
Kyndryl
KD
$3.05B
| $462K | ﹤0.01% |
17,541
-1,096
| -6% | -$26.3K |
|
|
TPZ
1997
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $461K | ﹤0.01% |
29,201
+68
| +0.2% | +$1.05K |
|
1998
Palomar
PLMR
$3.45B
| $461K | ﹤0.01% |
+5,676
| New | +$463K |
|
1999
DHT Holdings
DHT
$3.02B
| $460K | ﹤0.01% |
+39,783
| New | +$467K |
|
2000
Franklin Exponential Data ETF
XDAT
$3.95M
| $457K | ﹤0.01% |
20,015
-872
| -4% | -$19.2K |
|
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.