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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 | |
|---|---|---|---|---|---|---|
2001
PGIM Active High Yield Bond ETF
PHYL
$1.4B
| $457K | ﹤0.01% |
13,242
| – | – |
|
2002
VanEck Biotech ETF
BBH
$422M
| $455K | ﹤0.01% |
2,703
+100
| +4% | +$16.4K |
|
2003
Interface
TILE
$2.22B
| $455K | ﹤0.01% |
31,008
| – | – |
|
2004
Advance Auto Parts
AAP
$3.49B
| $454K | ﹤0.01% |
7,176
-6,481
| -47% | -$464K |
|
2005
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $454K | ﹤0.01% |
19,472
-2,679
| -12% | -$62.2K |
|
2006
Simplify Managed Futures Strategy ETF
CTA
$1.47B
| $453K | ﹤0.01% |
16,821
-209
| -1% | -$5.64K |
|
2007
Greif
GEF
$5.04B
| $452K | ﹤0.01% |
+7,872
| New | +$497K |
|
|
EOS
2008
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $451K | ﹤0.01% |
20,723
-1,532
| -7% | -$31.5K |
|
|
ITIC
2009
Investors Title Co
ITIC
$547M
| $451K | ﹤0.01% |
2,504
| – | – |
|
2010
Cabot Corp
CBT
$4.52B
| $448K | ﹤0.01% |
4,875
-209
| -4% | -$20.2K |
|
2011
ARK Genomic Revolution ETF
ARKG
$1.73B
| $448K | ﹤0.01% |
19,069
-127
| -0.7% | -$3.21K |
|
2012
Brink's
BCO
$4.62B
| $448K | ﹤0.01% |
4,371
+95
| +2% | +$9.06K |
|
2013
Aecom
ACM
$9.75B
| $447K | ﹤0.01% |
5,076
+1,026
| +25% | +$93.6K |
|
2014
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $447K | ﹤0.01% |
5,512
+59
| +1% | +$4.51K |
|
2015
iShares Cybersecurity and Tech ETF
IHAK
$1.1B
| $447K | ﹤0.01% |
9,735
-502
| -5% | -$22.5K |
|
|
FBCG
2016
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $447K | ﹤0.01% |
10,535
-12,778
| -55% | -$505K |
|
2017
PagSeguro Digital
PAGS
$2.55B
| $447K | ﹤0.01% |
38,218
-2,700
| -7% | -$33.2K |
|
2018
United States Antimony
UAMY
$1.02B
| $447K | ﹤0.01% |
1,328,818
+250,000
| +23% | +$69.7K |
|
2019
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $446K | ﹤0.01% |
22,726
-45
| -0.2% | -$899 |
|
2020
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $446K | ﹤0.01% |
11,789
+512
| +5% | +$19.3K |
|
2021
Badger Meter
BMI
$4.03B
| $445K | ﹤0.01% |
2,391
-417
| -15% | -$76.1K |
|
2022
Everest Group
EG
$14.4B
| $444K | ﹤0.01% |
1,166
+1
| +0.1% | +$378 |
|
2023
Qiagen
QGEN
$8.72B
| $444K | ﹤0.01% |
10,509
-2,178
| -17% | -$95.5K |
|
2024
HealthStream
HSTM
$840M
| $444K | ﹤0.01% |
15,915
| – | – |
|
2025
Evertec
EVTC
$1.78B
| $444K | ﹤0.01% |
13,339
-3,831
| -22% | -$138K |
|
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.