We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2176
Royalty Pharma
RPRX
$25.3B
| $356K | ﹤0.01% |
13,486
-10,211
| -43% | -$283K |
|
2177
Business First Bancshares
BFST
$1.03B
| $355K | ﹤0.01% |
16,313
| – | – |
|
2178
Innovator US Equity Buffer ETF November
BNOV
$215M
| $355K | ﹤0.01% |
9,490
-625
| -6% | -$23K |
|
2179
Pricesmart
PSMT
$5.46B
| $354K | ﹤0.01% |
4,360
-283
| -6% | -$23.3K |
|
|
MMU
2180
Western Asset Managed Municipals Fund
MMU
$554M
| $354K | ﹤0.01% |
34,193
-2,889
| -8% | -$29.3K |
|
2181
UMB Financial
UMBF
$11.1B
| $354K | ﹤0.01% |
4,238
+136
| +3% | +$11.2K |
|
2182
Organon & Co
OGN
$3.57B
| $353K | ﹤0.01% |
17,063
-1,873
| -10% | -$37.2K |
|
2183
JELD-WEN Holding
JELD
$164M
| $353K | ﹤0.01% |
26,212
-10
| -0% | -$167 |
|
2184
Astera Labs
ALAB
$58B
| $353K | ﹤0.01% |
+5,834
| New | +$405K |
|
2185
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $353K | ﹤0.01% |
+3,594
| New | +$353K |
|
2186
Wyndham Hotels & Resorts
WH
$5.48B
| $353K | ﹤0.01% |
4,770
+38
| +0.8% | +$2.74K |
|
2187
FirstCash
FCFS
$8.78B
| $353K | ﹤0.01% |
3,364
-258
| -7% | -$30.5K |
|
2188
Byline Bancorp
BY
$1.76B
| $353K | ﹤0.01% |
14,860
| – | – |
|
2189
DoorDash
DASH
$93.7B
| $353K | ﹤0.01% |
3,241
-4,664
| -59% | -$562K |
|
2190
Duolingo
DUOL
$6.12B
| $352K | ﹤0.01% |
1,688
+3
| +0.2% | +$614 |
|
2191
Hovnanian Enterprises
HOV
$807M
| $352K | ﹤0.01% |
+2,480
| New | +$373K |
|
2192
Clearwater Paper
CLW
$376M
| $351K | ﹤0.01% |
+7,240
| New | +$340K |
|
2193
RxSight
RXST
$260M
| $351K | ﹤0.01% |
5,827
+583
| +11% | +$33.3K |
|
2194
BlackRock Health Sciences Trust II
BMEZ
$998M
| $350K | ﹤0.01% |
22,754
-8,124
| -26% | -$123K |
|
|
SGI
2195
Somnigroup International
SGI
$13.7B
| $348K | ﹤0.01% |
7,355
-43
| -0.6% | -$2.18K |
|
2196
VanEck Steel ETF
SLX
$176M
| $347K | ﹤0.01% |
5,212
| – | – |
|
|
UCTT
2197
Ultra Clean Holdings
UCTT
$3.95B
| $347K | ﹤0.01% |
7,080
+310
| +5% | +$13.9K |
|
2198
BlackRock MuniYield Quality Fund
MQY
$817M
| $346K | ﹤0.01% |
28,189
-18,174
| -39% | -$220K |
|
2199
AtriCure
ATRC
$2.11B
| $346K | ﹤0.01% |
15,184
+1,842
| +14% | +$42.5K |
|
2200
Itron
ITRI
$4.54B
| $344K | ﹤0.01% |
3,475
+750
| +28% | +$75.5K |
|
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.