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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
HELO icon
2201
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.72B
$343K ﹤0.01%
+5,864
New +$332K
GIB icon
2202
CGI
GIB
$15.5B
$343K ﹤0.01%
3,435
-28
-0.8% -$2.88K
CTBI icon
2203
Community Trust Bancorp
CTBI
$1.41B
$343K ﹤0.01%
7,850
– –
LXU icon
2204
LSB Industries
LXU
$693M
$343K ﹤0.01%
+41,880
New +$366K
FNDF icon
2205
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$341K ﹤0.01%
9,732
-1,718
-15% -$60.9K
KALU icon
2206
Kaiser Aluminum
KALU
$3.02B
$340K ﹤0.01%
+3,873
New +$360K
SMTC icon
2207
Semtech
SMTC
$13B
$340K ﹤0.01%
+11,368
New +$398K
OUSA icon
2208
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
$338K ﹤0.01%
6,819
-40
-0.6% -$1.94K
MUR icon
2209
Murphy Oil
MUR
$4.78B
$337K ﹤0.01%
8,161
-3,591
-31% -$156K
CNXN icon
2210
PC Connection
CNXN
$2.12B
$336K ﹤0.01%
5,238
– –
RGEN icon
2211
Repligen
RGEN
$9.25B
$336K ﹤0.01%
2,667
-680
-20% -$107K
UVE icon
2212
Universal Insurance Holdings
UVE
$1.23B
$336K ﹤0.01%
+17,920
New +$348K
WMS icon
2213
Advanced Drainage Systems
WMS
$10.9B
$336K ﹤0.01%
2,095
+266
+15% +$44.5K
KRP icon
2214
Kimbell Royalty Partners
KRP
$1.48B
$336K ﹤0.01%
20,532
– –
ALV icon
2215
Autoliv
ALV
$9B
$335K ﹤0.01%
3,133
+380
+14% +$45.2K
IBIT icon
2216
iShares Bitcoin Trust
IBIT
$47.8B
$335K ﹤0.01%
9,801
+1,436
+17% +$53.6K
PRNT icon
2217
The 3D Printing ETF
PRNT
$65M
$334K ﹤0.01%
17,045
-318
-2% -$6.64K
EXLS icon
2218
EXL Service
EXLS
$5.29B
$334K ﹤0.01%
+10,662
New +$320K
NX icon
2219
Quanex
NX
$1.01B
$333K ﹤0.01%
12,054
+28
+0.2% +$927
PFC
2220
DELISTED
Premier Financial Corp. Common Stock
PFC
$333K ﹤0.01%
16,284
– –
CNR
2221
Core Natural Resources Inc
CNR
$4.45B
$331K ﹤0.01%
3,245
-4,380
-57% -$398K
XLSR icon
2222
State Street US Sector Rotation ETF
XLSR
$1.05B
$330K ﹤0.01%
6,490
-895
-12% -$44.2K
RMR icon
2223
The RMR Group
RMR
$332M
$330K ﹤0.01%
14,611
+3,005
+26% +$70.3K
SUN icon
2224
Sunoco
SUN
$13.3B
$330K ﹤0.01%
5,832
-1,580
-21% -$86.2K
BHF icon
2225
Brighthouse Financial
BHF
$3.5B
$328K ﹤0.01%
7,578
+1,262
+20% +$58.2K
87 88
89
90 91

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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.