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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 | |
|---|---|---|---|---|---|---|
2151
Dimensional Emerging Markets High Profitability ETF
DEHP
$432M
| $366K | ﹤0.01% |
14,071
+1,658
| +13% | +$42.1K |
|
|
PRO
2152
DELISTED
PROS Holdings
PRO
| $365K | ﹤0.01% |
+12,756
| New | +$405K |
|
2153
ManpowerGroup
MAN
$2.63B
| $365K | ﹤0.01% |
5,232
-97
| -2% | -$7.18K |
|
2154
RLJ Lodging Trust
RLJ
$1.69B
| $365K | ﹤0.01% |
37,911
| – | – |
|
|
PCN
2155
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $365K | ﹤0.01% |
27,627
| – | – |
|
2156
Equitable Holdings
EQH
$14.1B
| $365K | ﹤0.01% |
8,929
+2,180
| +32% | +$85.4K |
|
2157
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $363K | ﹤0.01% |
7,760
-3
| -0% | -$136 |
|
2158
Central Pacific Financial
CPF
$1B
| $363K | ﹤0.01% |
17,113
+2,110
| +14% | +$42.6K |
|
2159
Consolidated Water Co
CWCO
$488M
| $363K | ﹤0.01% |
+13,660
| New | +$357K |
|
2160
Allegro MicroSystems
ALGM
$8.16B
| $362K | ﹤0.01% |
12,811
-1,733
| -12% | -$49.3K |
|
2161
Fidelity D&D Bancorp
FDBC
$317M
| $362K | ﹤0.01% |
8,259
| – | – |
|
2162
H.B. Fuller
FUL
$3.28B
| $361K | ﹤0.01% |
4,697
-902
| -16% | -$70.2K |
|
2163
ICF International
ICFI
$1.72B
| $361K | ﹤0.01% |
2,434
-79
| -3% | -$11.4K |
|
2164
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $361K | ﹤0.01% |
3,639
-100
| -3% | -$10.2K |
|
2165
Zillow
Z
$7.56B
| $361K | ﹤0.01% |
7,776
-4,664
| -37% | -$205K |
|
2166
Vale
VALE
$62.6B
| $360K | ﹤0.01% |
32,252
-2,024
| -6% | -$24.3K |
|
2167
ArcBest
ARCB
$3.08B
| $359K | ﹤0.01% |
3,351
-252
| -7% | -$30.4K |
|
2168
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $358K | ﹤0.01% |
16,849
-17,971
| -52% | -$380K |
|
2169
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $358K | ﹤0.01% |
14,902
+2,559
| +21% | +$61.4K |
|
2170
Auburn National Bancorp
AUBN
$91.9M
| $358K | ﹤0.01% |
19,553
| – | – |
|
2171
iShares MSCI India Small-Cap ETF
SMIN
$776M
| $357K | ﹤0.01% |
+4,418
| New | +$334K |
|
2172
Impinj
PI
$5.6B
| $357K | ﹤0.01% |
2,276
-4,083
| -64% | -$607K |
|
2173
iShares Global Clean Energy ETF
ICLN
$2.4B
| $356K | ﹤0.01% |
26,757
-1,694
| -6% | -$23.7K |
|
2174
GitLab
GTLB
$6.58B
| $356K | ﹤0.01% |
7,166
+58
| +0.8% | +$3.01K |
|
2175
Lithia Motors
LAD
$8.26B
| $356K | ﹤0.01% |
1,410
-8,492
| -86% | -$2.22M |
|
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.