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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
RSPN icon
2051
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$423K ﹤0.01%
9,313
+1,859
+25% +$85.9K
NWN icon
2052
Northwest Natural Holdings
NWN
$2.12B
$422K ﹤0.01%
+11,680
New +$432K
VNOM icon
2053
Viper Energy
VNOM
$14.7B
$421K ﹤0.01%
11,230
+488
+5% +$18.6K
HOPE icon
2054
Hope Bancorp
HOPE
$1.79B
$421K ﹤0.01%
39,165
-23
-0.1% -$242
MOS icon
2055
The Mosaic Company
MOS
$7.33B
$421K ﹤0.01%
14,553
+4,152
+40% +$125K
OCSL icon
2056
Oaktree Specialty Lending
OCSL
$1.14B
$421K ﹤0.01%
22,357
+1,303
+6% +$25.2K
ALNY icon
2057
Alnylam Pharmaceuticals
ALNY
$29.3B
$420K ﹤0.01%
1,728
-623
-26% -$98.4K
DDEC icon
2058
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$419K ﹤0.01%
10,887
-4,249
-28% -$160K
IHE icon
2059
iShares US Pharmaceuticals ETF
IHE
$1.64B
$419K ﹤0.01%
6,315
-989
-14% -$64.8K
FCPT icon
2060
Four Corners Property Trust
FCPT
$2.75B
$418K ﹤0.01%
16,944
-188
-1% -$4.53K
GMOM icon
2061
Cambria Global Momentum ETF
GMOM
$71.6M
$418K ﹤0.01%
14,650
-2,700
-16% -$77.8K
HR icon
2062
Healthcare Realty
HR
$6.84B
$417K ﹤0.01%
25,325
-14,359
-36% -$220K
LAZ icon
2063
Lazard
LAZ
$4.31B
$417K ﹤0.01%
10,929
-34,791
-76% -$1.36M
ZIM icon
2064
ZIM Integrated Shipping Services
ZIM
$3.24B
$417K ﹤0.01%
+18,798
New +$304K
EZU icon
2065
iShare MSCI Eurozone ETF
EZU
$9.91B
$416K ﹤0.01%
8,524
-177
-2% -$8.95K
OLED icon
2066
Universal Display
OLED
$4.19B
$414K ﹤0.01%
1,969
-585
-23% -$103K
INSM icon
2067
Insmed
INSM
$28.6B
$413K ﹤0.01%
+6,166
New +$239K
SCS
2068
DELISTED
Steelcase
SCS
$412K ﹤0.01%
31,788
-223
-0.7% -$2.84K
APOG icon
2069
Apogee Enterprises
APOG
$908M
$412K ﹤0.01%
6,554
+38
+0.6% +$2.36K
KAPR icon
2070
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$412K ﹤0.01%
+13,366
New +$408K
ZIMV
2071
DELISTED
ZimVie
ZIMV
$411K ﹤0.01%
+22,530
New +$369K
BEKE icon
2072
KE Holdings
BEKE
$18.8B
$410K ﹤0.01%
29,003
-1,791
-6% -$28K
ODP
2073
DELISTED
ODP
ODP
$409K ﹤0.01%
10,423
– –
SCSC icon
2074
Scansource
SCSC
$1.12B
$409K ﹤0.01%
9,237
-209
-2% -$9.35K
CEMB icon
2075
iShares JPMorgan EM Corporate Bond ETF
CEMB
$405M
$409K ﹤0.01%
9,234
-49
-0.5% -$2.16K
81 82
83
84 85

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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.