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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 | |
|---|---|---|---|---|---|---|
2101
Northeast Bank
NBN
$1.14B
| $391K | ﹤0.01% |
6,422
| – | – |
|
2102
Roku
ROKU
$22.7B
| $391K | ﹤0.01% |
6,521
-169
| -3% | -$9.91K |
|
2103
Insight Enterprises
NSIT
$4.38B
| $391K | ﹤0.01% |
1,969
-121
| -6% | -$23.5K |
|
2104
Sumitomo Mitsui Financial
SMFG
$164B
| $390K | ﹤0.01% |
29,076
-7,088
| -20% | -$85.9K |
|
2105
Americold
COLD
$4.27B
| $389K | ﹤0.01% |
15,237
-1,093
| -7% | -$26.8K |
|
2106
First Trust Indxx NextG ETF
NXTG
$564M
| $388K | ﹤0.01% |
4,738
-702
| -13% | -$55.1K |
|
2107
Alaska Air
ALK
$5.58B
| $385K | ﹤0.01% |
9,540
-1,068
| -10% | -$45.3K |
|
2108
G-III Apparel Group
GIII
$1.5B
| $385K | ﹤0.01% |
14,232
-495
| -3% | -$13.9K |
|
2109
Brookfield Renewable
BEPC
$6.26B
| $384K | ﹤0.01% |
+13,542
| New | +$379K |
|
|
NPKI
2110
NPK International
NPKI
$1.14B
| $384K | ﹤0.01% |
46,240
| – | – |
|
2111
Employers Holdings
EIG
$889M
| $384K | ﹤0.01% |
9,011
+84
| +0.9% | +$3.58K |
|
|
NBXG
2112
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $384K | ﹤0.01% |
+29,728
| New | +$359K |
|
2113
Independent Bank Corp
IBCP
$844M
| $383K | ﹤0.01% |
14,181
+1,100
| +8% | +$27.2K |
|
|
ETO
2114
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
| $383K | ﹤0.01% |
15,015
-1,722
| -10% | -$42.8K |
|
|
UNIT
2115
Uniti Group
UNIT
$2.32B
| $382K | ﹤0.01% |
130,982
+41,839
| +47% | +$175K |
|
2116
SoundHound AI
SOUN
$3.49B
| $382K | ﹤0.01% |
96,729
+45,785
| +90% | +$212K |
|
2117
ProPetro Holding
PUMP
$1.35B
| $382K | ﹤0.01% |
44,037
+30,053
| +215% | +$268K |
|
2118
Ionis Pharmaceuticals
IONS
$9.4B
| $381K | ﹤0.01% |
8,003
-1,496
| -16% | -$61.4K |
|
2119
FT Vest US Equity Deep Buffer ETF April
DAPR
$313M
| $381K | ﹤0.01% |
10,785
+2,400
| +29% | +$82.3K |
|
2120
QCR Holdings
QCRH
$1.7B
| $381K | ﹤0.01% |
6,350
| – | – |
|
2121
Cinemark Holdings
CNK
$4.32B
| $381K | ﹤0.01% |
17,608
+36
| +0.2% | +$653 |
|
2122
PubMatic
PUBM
$810M
| $380K | ﹤0.01% |
+18,730
| New | +$417K |
|
2123
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
| $380K | ﹤0.01% |
8,693
-950
| -10% | -$40.6K |
|
|
BWIN
2124
Baldwin Insurance Group
BWIN
$2.86B
| $380K | ﹤0.01% |
10,859
+1,150
| +12% | +$35.6K |
|
|
TPC
2125
Tutor Perini Cor
TPC
$5.21B
| $380K | ﹤0.01% |
+17,450
| New | +$321K |
|
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.