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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
+291.48%
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
SO icon
201
Southern Company
SO
$107B
$62.3M 0.09%
803,319
-65,001
-7% -$4.93M
TTWO icon
202
Take-Two Interactive
TTWO
$44.9B
$61.6M 0.09%
396,372
-11,026
-3% -$1.67M
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$60.5M 0.09%
154,710
-1,847
-1% -$717K
PGR icon
204
Progressive
PGR
$123B
$60.1M 0.09%
289,341
+62,693
+28% +$13.1M
FVD icon
205
First Trust Value Line Dividend Fund
FVD
$8.38B
$59.8M 0.09%
1,466,420
-97,354
-6% -$4.02M
BIV icon
206
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$59.6M 0.09%
796,167
-232,880
-23% -$17.3M
VOT icon
207
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$59.6M 0.09%
259,421
-4,550
-2% -$1.04M
WFC icon
208
Wells Fargo
WFC
$267B
$59M 0.09%
993,299
-51,523
-5% -$3.04M
EPD icon
209
Enterprise Products Partners
EPD
$82.5B
$58.9M 0.09%
2,033,583
-2,399
-0.1% -$68.8K
MDLZ icon
210
Mondelez International
MDLZ
$79.2B
$58.8M 0.09%
897,795
-41,823
-4% -$2.87M
EBAY icon
211
eBay
EBAY
$48.7B
$58.6M 0.09%
1,089,998
+340,120
+45% +$17.7M
JAAA icon
212
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$58.1M 0.09%
1,141,961
+450,765
+65% +$22.9M
ITOT icon
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$57.4M 0.09%
483,383
+1,268
+0.3% +$146K
AMD icon
214
Advanced Micro Devices
AMD
$846B
$56.7M 0.09%
349,264
-27,081
-7% -$4.36M
MCK icon
215
McKesson
MCK
$97.2B
$56.5M 0.09%
96,716
-7,358
-7% -$4.1M
VOE icon
216
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$56.5M 0.09%
375,324
-6,399
-2% -$971K
DE icon
217
Deere & Co
DE
$167B
$56.2M 0.09%
150,303
-9,882
-6% -$3.85M
FTCS icon
218
First Trust Capital Strength ETF
FTCS
$7.92B
$56.2M 0.09%
668,148
-140,202
-17% -$11.7M
AXP icon
219
American Express
AXP
$234B
$55.7M 0.08%
240,642
-10,273
-4% -$2.38M
MDY icon
220
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$55.6M 0.08%
103,975
+987
+1% +$531K
IUSB icon
221
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$54.8M 0.08%
1,212,528
+117,684
+11% +$5.29M
MLM icon
222
Martin Marietta Materials
MLM
$33.4B
$53.4M 0.08%
98,545
-7,424
-7% -$4.31M
UL icon
223
Unilever
UL
$138B
$52.7M 0.08%
852,477
-110,631
-11% -$6.54M
USB icon
224
US Bancorp
USB
$100B
$52.7M 0.08%
1,328,144
-99,252
-7% -$4.05M
QUAL icon
225
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$52.6M 0.08%
308,248
+33,187
+12% +$5.45M
7 8
9
10 11

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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.