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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
ZM icon
2276
Zoom
ZM
$30.6B
$296K ﹤0.01%
+5,001
New +$307K
PRVA icon
2277
Privia Health
PRVA
$2.83B
$295K ﹤0.01%
16,973
-560
-3% -$9.92K
GGB icon
2278
Gerdau
GGB
$9.7B
$294K ﹤0.01%
89,100
+1,361
+2% +$4.81K
TREX icon
2279
Trex
TREX
$5.01B
$293K ﹤0.01%
3,949
+515
+15% +$45.1K
CVNA icon
2280
Carvana
CVNA
$77.9B
$292K ﹤0.01%
11,360
-14,455
-56% -$291K
TSEM icon
2281
Tower Semiconductor
TSEM
$28.5B
$292K ﹤0.01%
7,432
+273
+4% +$9.7K
METC icon
2282
Ramaco Resources Class A
METC
$649M
$291K ﹤0.01%
24,155
-1,240
-5% -$17.2K
PFFA icon
2283
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$289K ﹤0.01%
13,763
– –
XSVM icon
2284
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$289K ﹤0.01%
5,516
-195
-3% -$10.6K
WTS icon
2285
Watts Water Technologies
WTS
$13.1B
$289K ﹤0.01%
1,574
-36
-2% -$7.22K
VSMV icon
2286
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$288K ﹤0.01%
6,349
– –
STC icon
2287
Stewart Information Services
STC
$2.08B
$288K ﹤0.01%
4,645
+319
+7% +$19.9K
FLWS icon
2288
1-800-Flowers.com
FLWS
$258M
$288K ﹤0.01%
30,248
– –
TEAF
2289
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$287K ﹤0.01%
24,962
-150
-0.6% -$1.75K
HYMB icon
2290
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$287K ﹤0.01%
11,279
-5,705
-34% -$145K
SLRC icon
2291
SLR Investment Corp
SLRC
$715M
$286K ﹤0.01%
17,787
-36,090
-67% -$570K
PAG icon
2292
Penske Automotive Group
PAG
$14.2B
$286K ﹤0.01%
1,916
-1
-0.1% -$152
TW icon
2293
Tradeweb Markets
TW
$21.6B
$285K ﹤0.01%
2,684
+84
+3% +$8.88K
ADEA icon
2294
Adeia
ADEA
$3.11B
$284K ﹤0.01%
25,403
– –
URNM icon
2295
Sprott Uranium Miners ETF
URNM
$1.98B
$284K ﹤0.01%
5,763
+275
+5% +$14.6K
ADX icon
2296
Adams Diversified Equity Fund
ADX
$3.2B
$284K ﹤0.01%
13,193
+3
+0% +$60
FOUR icon
2297
Shift4
FOUR
$3.27B
$283K ﹤0.01%
+3,856
New +$256K
RNP icon
2298
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$282K ﹤0.01%
13,868
-2,423
-15% -$48.6K
TGNA
2299
DELISTED
TEGNA Inc
TGNA
$282K ﹤0.01%
20,262
-3,500
-15% -$49.4K
JMHI icon
2300
JPMorgan High Yield Municipal ETF
JMHI
$293M
$282K ﹤0.01%
5,665
– –
90 91
92
93 94

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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.