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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
GDV icon
2026
Gabelli Dividend & Income Trust
GDV
$2.66B
$443K ﹤0.01%
19,510
+48
+0.2% +$1.08K
LTC
2027
LTC Properties
LTC
$2.15B
$442K ﹤0.01%
+12,824
New +$427K
ISTB icon
2028
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$440K ﹤0.01%
9,280
-3,137
-25% -$148K
FMDE icon
2029
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$439K ﹤0.01%
14,901
+1,663
+13% +$49.1K
MFIC icon
2030
MidCap Financial Investment
MFIC
$804M
$436K ﹤0.01%
28,771
+7,200
+33% +$110K
RMM
2031
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
$435K ﹤0.01%
28,500
+4,886
+21% +$72.5K
DAUG icon
2032
FT Vest US Equity Deep Buffer ETF August
DAUG
$374M
$433K ﹤0.01%
11,444
-36,084
-76% -$1.34M
BHE icon
2033
Benchmark Electronics
BHE
$2.96B
$433K ﹤0.01%
10,965
+3,721
+51% +$137K
GOLF icon
2034
Acushnet Holdings
GOLF
$5.45B
$433K ﹤0.01%
6,816
-73
-1% -$4.66K
SXC icon
2035
SunCoke Energy
SXC
$797M
$432K ﹤0.01%
44,080
+26
+0.1% +$269
SEM
2036
DELISTED
Select Medical
SEM
$432K ﹤0.01%
22,862
+109
+0.5% +$1.86K
RWO icon
2037
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$430K ﹤0.01%
10,349
+578
+6% +$23.8K
CPRI icon
2038
Capri Holdings
CPRI
$1.74B
$429K ﹤0.01%
+12,961
New +$469K
MKSI icon
2039
MKS Inc
MKSI
$20.6B
$429K ﹤0.01%
3,283
-1,982
-38% -$250K
AMAL icon
2040
Amalgamated Financial
AMAL
$1.49B
$429K ﹤0.01%
15,641
-211
-1% -$5.15K
XRX icon
2041
Xerox
XRX
$425M
$428K ﹤0.01%
36,868
-24,372
-40% -$354K
SPFI icon
2042
South Plains Financial
SPFI
$841M
$428K ﹤0.01%
15,855
– –
BELFB
2043
Bel Fuse Inc Class B
BELFB
$4.21B
$428K ﹤0.01%
6,560
– –
URBN icon
2044
Urban Outfitters
URBN
$6.59B
$426K ﹤0.01%
10,384
-5,268
-34% -$217K
VRP icon
2045
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$426K ﹤0.01%
17,776
+421
+2% +$10K
PNW icon
2046
Pinnacle West Capital
PNW
$12.2B
$426K ﹤0.01%
5,576
-1,311
-19% -$98.9K
UVSP icon
2047
Univest Financial
UVSP
$1.18B
$425K ﹤0.01%
18,635
+59
+0.3% +$1.25K
IMMR icon
2048
Immersion
IMMR
$252M
$425K ﹤0.01%
45,132
+6,000
+15% +$51.9K
ADUS icon
2049
Addus HomeCare
ADUS
$2.23B
$424K ﹤0.01%
3,653
+54
+2% +$5.78K
PCRX icon
2050
Pacira BioSciences
PCRX
$997M
$423K ﹤0.01%
+14,798
New +$421K
80 81
82
83 84

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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.