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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
SAFE
2076
Safehold
SAFE
$1.15B
$409K ﹤0.01%
21,179
+2,040
+11% +$39.2K
IXC icon
2077
iShares Global Energy ETF
IXC
$2.76B
$408K ﹤0.01%
9,833
-57,173
-85% -$2.45M
BATRK icon
2078
Atlanta Braves Holdings Series B
BATRK
$3.21B
$408K ﹤0.01%
10,346
+1,687
+19% +$65.6K
DCI icon
2079
Donaldson
DCI
$11.4B
$408K ﹤0.01%
5,697
+804
+16% +$59K
PMT
2080
PennyMac Mortgage Investment
PMT
$842M
$407K ﹤0.01%
+29,578
New +$415K
CWAN
2081
DELISTED
Clearwater Analytics
CWAN
$406K ﹤0.01%
21,930
-3,206
-13% -$57.8K
UGI icon
2082
UGI
UGI
$7.33B
$405K ﹤0.01%
17,683
+7,813
+79% +$189K
UTZ icon
2083
Utz Brands
UTZ
$1.25B
$403K ﹤0.01%
24,209
+4,176
+21% +$75.2K
RARE icon
2084
Ultragenyx Pharmaceutical
RARE
$2.55B
$402K ﹤0.01%
9,791
-319
-3% -$13.6K
SPT icon
2085
Sprout Social
SPT
$621M
$402K ﹤0.01%
11,260
+646
+6% +$26K
DNOW icon
2086
DNOW Inc
DNOW
$2.99B
$401K ﹤0.01%
29,210
– –
AMWD
2087
DELISTED
American Woodmark
AMWD
$401K ﹤0.01%
5,100
-61
-1% -$5.51K
EVN
2088
Eaton Vance Municipal Income Trust
EVN
$426M
$400K ﹤0.01%
38,685
-73,498
-66% -$740K
HE icon
2089
Hawaiian Electric Industries
HE
$2.14B
$400K ﹤0.01%
44,326
+20,680
+87% +$215K
SBCF icon
2090
Seacoast Banking Corp of Florida
SBCF
$3.35B
$399K ﹤0.01%
16,897
-17,383
-51% -$406K
ASO icon
2091
Academy Sports + Outdoors
ASO
$2.98B
$399K ﹤0.01%
7,495
+2,342
+45% +$133K
MKC.V icon
2092
McCormick & Company Voting
MKC.V
$14.2B
$399K ﹤0.01%
5,784
– –
EQNR icon
2093
Equinor
EQNR
$92.4B
$397K ﹤0.01%
13,900
+1,167
+9% +$32.5K
ACT icon
2094
Enact Holdings
ACT
$6.73B
$397K ﹤0.01%
12,943
+20
+0.2% +$609
WOR icon
2095
Worthington Enterprises
WOR
$2.86B
$395K ﹤0.01%
8,342
– –
ATI icon
2096
ATI
ATI
$31B
$395K ﹤0.01%
7,119
-432
-6% -$24.2K
BL icon
2097
BlackLine
BL
$1.72B
$394K ﹤0.01%
8,130
-3,992
-33% -$219K
CMC icon
2098
Commercial Metals
CMC
$8.31B
$393K ﹤0.01%
7,153
+125
+2% +$6.9K
AAAU icon
2099
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$392K ﹤0.01%
17,061
-1,753
-9% -$40.6K
UCB
2100
United Community Banks
UCB
$4.28B
$391K ﹤0.01%
15,365
+4,804
+45% +$123K
82 83
84
85 86

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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.