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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
RWX icon
2226
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$328K ﹤0.01%
13,655
-991
-7% -$24.9K
MC icon
2227
Moelis & Co
MC
$4.94B
$328K ﹤0.01%
5,760
-200
-3% -$10.8K
BGC icon
2228
BGC Group
BGC
$4.89B
$327K ﹤0.01%
39,412
-22,571
-36% -$186K
HMOP icon
2229
Hartford Municipal Opportunities ETF
HMOP
$790M
$327K ﹤0.01%
+8,443
New +$326K
XJH icon
2230
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$327K ﹤0.01%
8,252
+225
+3% +$8.91K
CNA icon
2231
CNA Financial
CNA
$14.1B
$326K ﹤0.01%
7,084
– –
ASX icon
2232
ASE Group
ASX
$82.2B
$326K ﹤0.01%
28,551
-6,163
-18% -$66.8K
FFIN icon
2233
First Financial Bankshares
FFIN
$4.97B
$325K ﹤0.01%
11,016
-2,752
-20% -$82.4K
MYRG icon
2234
MYR Group
MYRG
$5.25B
$325K ﹤0.01%
2,397
-260
-10% -$40.6K
ARR
2235
Armour Residential REIT
ARR
$2.36B
$323K ﹤0.01%
16,642
+12
+0.1% +$228
SLF icon
2236
Sun Life Financial
SLF
$45.4B
$322K ﹤0.01%
6,582
-795
-11% -$40.3K
KELYA icon
2237
Kelly Services Class A
KELYA
$527M
$322K ﹤0.01%
15,040
– –
STAG icon
2238
STAG Industrial
STAG
$7.19B
$320K ﹤0.01%
8,885
-1,622
-15% -$57.7K
BTZ icon
2239
BlackRock Credit Allocation Income Trust
BTZ
$956M
$319K ﹤0.01%
29,831
-1,728
-5% -$18.1K
BCAT icon
2240
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$319K ﹤0.01%
+19,450
New +$313K
EDOW icon
2241
First Trust Dow 30 Equal Weight ETF
EDOW
$323M
$319K ﹤0.01%
9,519
– –
FLYW icon
2242
Flywire
FLYW
$2.16B
$319K ﹤0.01%
19,434
+1,128
+6% +$21.3K
ICOW icon
2243
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.87B
$318K ﹤0.01%
+10,486
New +$335K
WWD icon
2244
Woodward
WWD
$21.4B
$318K ﹤0.01%
1,825
+382
+26% +$65K
CMA
2245
DELISTED
Comerica
CMA
$318K ﹤0.01%
+6,228
New +$318K
CENT icon
2246
Central Garden & Pet Co
CENT
$2.8B
$318K ﹤0.01%
8,257
-228
-3% -$9.53K
SCHL icon
2247
Scholastic
SCHL
$792M
$315K ﹤0.01%
8,870
+19
+0.2% +$679
UNF icon
2248
Unifirst Corp
UNF
$5.25B
$314K ﹤0.01%
1,829
-674
-27% -$109K
CUZ icon
2249
Cousins Properties
CUZ
$4.88B
$314K ﹤0.01%
13,549
-857
-6% -$19.7K
SUM
2250
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$314K ﹤0.01%
+8,565
New +$336K
88 89
90
91 92

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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.