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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
XES icon
2401
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$231K ﹤0.01%
2,548
+20
+0.8% +$1.83K
EXE
2402
Expand Energy Corp
EXE
$21.5B
$231K ﹤0.01%
2,816
-32
-1% -$2.83K
UYG icon
2403
ProShares Ultra Financials
UYG
$847M
$230K ﹤0.01%
3,600
– –
BECN
2404
DELISTED
Beacon Roofing Supply, Inc.
BECN
$230K ﹤0.01%
+2,542
New +$245K
FSK icon
2405
FS KKR Capital
FSK
$3.44B
$229K ﹤0.01%
11,594
+287
+3% +$5.64K
BUFF icon
2406
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$228K ﹤0.01%
+5,317
New +$223K
TDOC icon
2407
Teladoc Health
TDOC
$1.3B
$227K ﹤0.01%
23,244
+956
+4% +$11.7K
XMLV icon
2408
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$227K ﹤0.01%
4,111
-11
-0.3% -$610
ILF icon
2409
iShares Latin America 40 ETF
ILF
$3.76B
$227K ﹤0.01%
+9,168
New +$248K
VEGI icon
2410
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$226K ﹤0.01%
6,305
-608
-9% -$22.6K
MBOX icon
2411
Freedom Day Dividend ETF
MBOX
$151M
$225K ﹤0.01%
7,058
+22
+0.3% +$693
JEF icon
2412
Jefferies Financial Group
JEF
$13.1B
$224K ﹤0.01%
4,511
-8,572
-66% -$385K
TRPA
2413
Hartford AAA CLO ETF
TRPA
$111M
$224K ﹤0.01%
5,763
-1,341
-19% -$52.4K
BRKR icon
2414
Bruker
BRKR
$8.14B
$224K ﹤0.01%
3,513
-431
-11% -$32.5K
SCHC icon
2415
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$224K ﹤0.01%
6,295
-71
-1% -$2.53K
JPEM icon
2416
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$224K ﹤0.01%
+4,141
New +$227K
VSTS icon
2417
Vestis
VSTS
$1.88B
$224K ﹤0.01%
+18,303
New +$264K
LEN.B icon
2418
Lennar Class B
LEN.B
$20.8B
$224K ﹤0.01%
1,687
+138
+9% +$18.9K
PID icon
2419
Invesco International Dividend Achievers ETF
PID
$919M
$224K ﹤0.01%
+12,479
New +$227K
BBHY icon
2420
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$223K ﹤0.01%
4,881
-122
-2% -$5.57K
OSUR icon
2421
OraSure Technologies
OSUR
$279M
$223K ﹤0.01%
52,404
– –
RKT icon
2422
Rocket Companies
RKT
$38.8B
$223K ﹤0.01%
16,253
-318
-2% -$4.3K
WULF icon
2423
TeraWulf
WULF
$8.52B
$223K ﹤0.01%
50,000
– –
HQH
2424
abrdn Healthcare Investors
HQH
$1.32B
$222K ﹤0.01%
12,730
+1,355
+12% +$22.6K
TCMD icon
2425
Tactile Systems Technology
TCMD
$665M
$222K ﹤0.01%
18,560
– –
95 96
97
98 99

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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.