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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 | |
|---|---|---|---|---|---|---|
2126
Fluor
FLR
$7.96B
| $379K | ﹤0.01% |
8,713
+312
| +4% | +$13K |
|
2127
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
| $379K | ﹤0.01% |
16,114
+1,251
| +8% | +$29.5K |
|
2128
America Movil
AMX
$71.2B
| $379K | ﹤0.01% |
22,295
-15,136
| -40% | -$279K |
|
2129
Coca-Cola Femsa
KOF
$23.2B
| $379K | ﹤0.01% |
4,413
-1,024
| -19% | -$95.9K |
|
|
JNPR
2130
DELISTED
Juniper Networks
JNPR
| $378K | ﹤0.01% |
10,366
-2,669
| -20% | -$94.8K |
|
2131
Capital Group Core Balanced ETF
CGBL
$7.42B
| $378K | ﹤0.01% |
12,710
-243
| -2% | -$7.05K |
|
2132
InMode
INMD
$880M
| $376K | ﹤0.01% |
20,594
-92
| -0.4% | -$1.69K |
|
2133
GATX Corp
GATX
$6.27B
| $376K | ﹤0.01% |
2,838
-30
| -1% | -$3.95K |
|
2134
Rogers Corp
ROG
$2.4B
| $375K | ﹤0.01% |
3,107
+448
| +17% | +$52.5K |
|
2135
SSR Mining
SSRM
$6.48B
| $374K | ﹤0.01% |
+82,987
| New | +$426K |
|
|
AAT
2136
American Assets Trust
AAT
$1.4B
| $374K | ﹤0.01% |
16,714
+2
| +0% | +$43 |
|
|
FBRT
2137
Franklin BSP Realty Trust
FBRT
$657M
| $374K | ﹤0.01% |
29,670
| – | – |
|
2138
California Water Service
CWT
$3.12B
| $374K | ﹤0.01% |
7,706
-2,067
| -21% | -$100K |
|
|
ETG
2139
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $374K | ﹤0.01% |
20,073
+5,353
| +36% | +$96.8K |
|
2140
Liberty Latin America Class A
LILA
$1.67B
| $373K | ﹤0.01% |
+57,133
| New | +$318K |
|
2141
Nordic American Tanker
NAT
$1.37B
| $373K | ﹤0.01% |
+93,690
| New | +$377K |
|
2142
Cheesecake Factory
CAKE
$5.33B
| $372K | ﹤0.01% |
9,462
-2,064
| -18% | -$76.5K |
|
2143
Cirrus Logic
CRUS
$6.26B
| $371K | ﹤0.01% |
2,905
-33
| -1% | -$3.46K |
|
|
CFB
2144
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $371K | ﹤0.01% |
26,430
| – | – |
|
2145
Preferred Bank
PFBC
$1.25B
| $370K | ﹤0.01% |
4,907
| – | – |
|
2146
Chemours
CC
$2.37B
| $370K | ﹤0.01% |
16,376
-787
| -5% | -$20.6K |
|
2147
MiMedx Group
MDXG
$633M
| $369K | ﹤0.01% |
53,250
+35,000
| +192% | +$246K |
|
2148
Vital Farms
VITL
$525M
| $369K | ﹤0.01% |
7,885
-1,547
| -16% | -$53.4K |
|
2149
Lyft
LYFT
$6.63B
| $367K | ﹤0.01% |
26,030
-3,989
| -13% | -$64.8K |
|
2150
Madison Square Garden
MSGS
$9.39B
| $366K | ﹤0.01% |
1,948
-326
| -14% | -$60.4K |
|
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.