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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
HQY icon
2376
HealthEquity
HQY
$8.75B
$247K ﹤0.01%
2,864
+188
+7% +$15.2K
VMI icon
2377
Valmont Industries
VMI
$9.53B
$246K ﹤0.01%
+896
New +$218K
GBF icon
2378
iShares Government/Credit Bond ETF
GBF
$128M
$244K ﹤0.01%
2,379
+62
+3% +$6.33K
IMAR icon
2379
Innovator International Developed Power Buffer ETF March
IMAR
$111M
$244K ﹤0.01%
9,500
– –
THFF icon
2380
First Financial Corp
THFF
$969M
$244K ﹤0.01%
6,612
– –
HSIC icon
2381
Henry Schein
HSIC
$9.82B
$244K ﹤0.01%
3,801
-872
-19% -$61.4K
SDHY
2382
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$243K ﹤0.01%
15,872
– –
ONTO icon
2383
Onto Innovation
ONTO
$15.3B
$243K ﹤0.01%
1,108
-235
-17% -$48.6K
BLOK icon
2384
Amplify Blockchain Technology ETF
BLOK
$1.07B
$243K ﹤0.01%
6,842
– –
GLNG icon
2385
Golar LNG
GLNG
$5.13B
$242K ﹤0.01%
+7,732
New +$204K
AVSD icon
2386
Avantis Responsible International Equity ETF
AVSD
$502M
$242K ﹤0.01%
4,363
+213
+5% +$12K
XSW icon
2387
State Street SPDR S&P Software & Services ETF
XSW
$484M
$241K ﹤0.01%
1,595
– –
AEIS icon
2388
Advanced Energy
AEIS
$13B
$241K ﹤0.01%
2,215
-226
-9% -$23.1K
BUFT icon
2389
FT Vest Buffered Allocation Defensive ETF
BUFT
$157M
$240K ﹤0.01%
10,993
-619
-5% -$13.3K
BOH icon
2390
Bank of Hawaii
BOH
$3.13B
$239K ﹤0.01%
4,181
-1,922
-31% -$112K
MPLX icon
2391
MPLX
MPLX
$59.7B
$239K ﹤0.01%
5,614
-397
-7% -$16.3K
REFI
2392
Chicago Atlantic Real Estate Finance
REFI
$261M
$237K ﹤0.01%
15,418
– –
RBB icon
2393
RBB Bancorp
RBB
$455M
$237K ﹤0.01%
12,586
– –
SIMO icon
2394
Silicon Motion
SIMO
$8.68B
$236K ﹤0.01%
+2,919
New +$228K
YELP icon
2395
Yelp
YELP
$1.41B
$235K ﹤0.01%
6,360
+11
+0.2% +$421
DIA icon
2396
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$235K ﹤0.01%
+600
New +$233K
CBUS icon
2397
Cibus
CBUS
$138M
$235K ﹤0.01%
23,825
-6,341
-21% -$95.8K
FA icon
2398
First Advantage
FA
$4.12B
$234K ﹤0.01%
+14,541
New +$234K
GH icon
2399
Guardant Health
GH
$22.6B
$233K ﹤0.01%
+8,073
New +$188K
PTBD icon
2400
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
$232K ﹤0.01%
11,527
-461
-4% -$9.31K
94 95
96
97 98

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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.