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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 | |
|---|---|---|---|---|---|---|
2251
First Financial Bancorp
FFBC
$3.53B
| $313K | ﹤0.01% |
14,077
-2,195
| -13% | -$48.5K |
|
|
OSG
2252
Octave Specialty Group
OSG
$222M
| $312K | ﹤0.01% |
24,325
| – | – |
|
2253
Live Oak Bancshares
LOB
$1.97B
| $312K | ﹤0.01% |
+8,891
| New | +$315K |
|
|
BRY
2254
DELISTED
Berry Corp
BRY
| $310K | ﹤0.01% |
48,014
| – | – |
|
2255
ICU Medical
ICUI
$4.61B
| $310K | ﹤0.01% |
+2,611
| New | +$275K |
|
2256
Castle Biosciences
CSTL
$979M
| $310K | ﹤0.01% |
14,217
+2,420
| +21% | +$53.9K |
|
2257
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
| $309K | ﹤0.01% |
11,961
+633
| +6% | +$16K |
|
|
THQ
2258
abrdn Healthcare Opportunities Fund
THQ
$796M
| $309K | ﹤0.01% |
15,174
-24
| -0.2% | -$477 |
|
2259
Phibro Animal Health
PAHC
$1.39B
| $308K | ﹤0.01% |
+18,371
| New | +$295K |
|
2260
GMO US Quality ETF
QLTY
$5.01B
| $307K | ﹤0.01% |
+9,890
| New | +$295K |
|
2261
Aramark
ARMK
$14.7B
| $305K | ﹤0.01% |
8,961
+1,497
| +20% | +$48.6K |
|
2262
National Beverage
FIZZ
$3.01B
| $303K | ﹤0.01% |
5,909
-2,889
| -33% | -$135K |
|
2263
JPMorgan US Value Factor ETF
JVAL
$865M
| $303K | ﹤0.01% |
7,402
| – | – |
|
2264
Assured Guaranty
AGO
$3.34B
| $303K | ﹤0.01% |
3,921
-71
| -2% | -$5.55K |
|
2265
ESAB
ESAB
$5.71B
| $302K | ﹤0.01% |
3,201
-128
| -4% | -$13.3K |
|
2266
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $301K | ﹤0.01% |
10,333
+538
| +5% | +$15.5K |
|
|
JPUS
2267
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $300K | ﹤0.01% |
2,752
| – | – |
|
2268
Methanex
MEOH
$4.12B
| $300K | ﹤0.01% |
6,219
+294
| +5% | +$14.7K |
|
2269
Harley-Davidson
HOG
$2.71B
| $300K | ﹤0.01% |
8,931
-292
| -3% | -$10.6K |
|
|
ACH
2270
Accendra Health
ACH
$214M
| $299K | ﹤0.01% |
22,131
| – | – |
|
2271
Marten Transport
MRTN
$1.22B
| $299K | ﹤0.01% |
16,189
+1,522
| +10% | +$26.7K |
|
2272
HCI Group
HCI
$2.41B
| $298K | ﹤0.01% |
+3,230
| New | +$337K |
|
2273
Fox Class A
FOXA
$26.9B
| $297K | ﹤0.01% |
8,654
-344
| -4% | -$11.2K |
|
2274
Cactus
WHD
$5.44B
| $296K | ﹤0.01% |
5,618
+733
| +15% | +$37.3K |
|
2275
Malibu Boats
MBUU
$567M
| $296K | ﹤0.01% |
8,448
+2,219
| +36% | +$81.1K |
|
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.