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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 | |
|---|---|---|---|---|---|---|
2351
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $260K | ﹤0.01% |
15,926
-146
| -0.9% | -$2.29K |
|
|
AVK
2352
Advent Convertible and Income Fund
AVK
$563M
| $260K | ﹤0.01% |
22,360
+17
| +0.1% | +$196 |
|
2353
WisdomTree
WT
$3.22B
| $260K | ﹤0.01% |
+26,187
| New | +$246K |
|
2354
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
| $259K | ﹤0.01% |
8,428
-197
| -2% | -$6.05K |
|
2355
Outfront Media
OUT
$5.49B
| $257K | ﹤0.01% |
18,243
+329
| +2% | +$4.82K |
|
2356
Insperity
NSP
$2.01B
| $257K | ﹤0.01% |
2,813
-114
| -4% | -$11.5K |
|
|
ZEUS
2357
DELISTED
Olympic Steel
ZEUS
| $256K | ﹤0.01% |
5,705
| – | – |
|
|
SHYF
2358
DELISTED
The Shyft Group
SHYF
| $255K | ﹤0.01% |
21,500
| – | – |
|
2359
Nomad Foods
NOMD
$1.68B
| $255K | ﹤0.01% |
15,470
-5,679
| -27% | -$102K |
|
2360
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $255K | ﹤0.01% |
5,438
+49
| +0.9% | +$2.29K |
|
2361
Goodyear
GT
$1.85B
| $255K | ﹤0.01% |
22,426
-8,900
| -28% | -$109K |
|
2362
Panagram BBB-B CLO ETF
CLOZ
$792M
| $253K | ﹤0.01% |
9,396
+656
| +8% | +$17.6K |
|
|
HTO
2363
H2O America
HTO
$2.62B
| $252K | ﹤0.01% |
4,656
-860
| -16% | -$47.1K |
|
2364
Global X Uranium ETF
URA
$6.22B
| $252K | ﹤0.01% |
+8,719
| New | +$266K |
|
|
PGP
2365
PIMCO Global StockPLUS & Income Fund
PGP
$100M
| $252K | ﹤0.01% |
+33,421
| New | +$251K |
|
2366
Panagram AAA CLO ETF
CLOX
$323M
| $252K | ﹤0.01% |
9,861
+815
| +9% | +$20.8K |
|
2367
Arlo Technologies
ARLO
$1.65B
| $251K | ﹤0.01% |
19,219
-4,442
| -19% | -$55.3K |
|
2368
Universal Corp
UVV
$1.27B
| $250K | ﹤0.01% |
5,195
| – | – |
|
2369
ArcelorMittal
MT
$55.3B
| $250K | ﹤0.01% |
+10,894
| New | +$278K |
|
2370
Qualys
QLYS
$6.35B
| $250K | ﹤0.01% |
1,751
+519
| +42% | +$79K |
|
2371
Varex Imaging
VREX
$523M
| $250K | ﹤0.01% |
16,945
| – | – |
|
2372
Caesars Entertainment
CZR
$6.14B
| $249K | ﹤0.01% |
6,255
+1,050
| +20% | +$39.5K |
|
2373
VanEck BDC Income ETF
BIZD
$1.7B
| $248K | ﹤0.01% |
+14,510
| New | +$244K |
|
2374
Post Holdings
POST
$3.57B
| $247K | ﹤0.01% |
2,376
+114
| +5% | +$11.9K |
|
2375
Definitive Healthcare
DH
$75.3M
| $247K | ﹤0.01% |
45,237
-6,368
| -12% | -$40.1K |
|
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.