We are live on ! Find out more
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
SPLP
2451
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
$212K ﹤0.01%
5,687
– –
SG icon
2452
CALL
Sweetgreen
SG
$642M
$211K ﹤0.01%
+7,000
New +$192K
CLOV icon
2453
Clover Health Investments
CLOV
$2.51B
$211K ﹤0.01%
171,395
-10,489
-6% -$9.41K
FDD icon
2454
First Trust STOXX European Select Dividend Income Fund
FDD
$908M
$211K ﹤0.01%
17,985
-222
-1% -$2.7K
BMN icon
2455
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
$210K ﹤0.01%
+8,500
New +$207K
MMS icon
2456
Maximus
MMS
$3.11B
$210K ﹤0.01%
2,447
-152
-6% -$12.8K
PDD icon
2457
Pinduoduo
PDD
$131B
$210K ﹤0.01%
1,576
-1,130
-42% -$153K
CDRE icon
2458
Cadre Holdings
CDRE
$1.41B
$209K ﹤0.01%
+6,237
New +$205K
EFC
2459
Ellington Financial
EFC
$1.71B
$209K ﹤0.01%
17,317
-4,046
-19% -$47.7K
RSPH icon
2460
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$209K ﹤0.01%
6,964
-459
-6% -$13.9K
AM icon
2461
Antero Midstream
AM
$10.1B
$209K ﹤0.01%
14,188
-102,473
-88% -$1.47M
VIAV icon
2462
Viavi Solutions
VIAV
$9.66B
$209K ﹤0.01%
30,432
-811
-3% -$6.31K
Z icon
2463
PUT
Zillow
Z
$7.56B
$209K ﹤0.01%
4,500
-4,500
-50% -$198K
DUSA icon
2464
Davis Select US Equity ETF
DUSA
$1.27B
$208K ﹤0.01%
+5,132
New +$204K
GAB icon
2465
Gabelli Equity Trust
GAB
$1.79B
$208K ﹤0.01%
40,077
-53,006
-57% -$286K
WDI
2466
Western Asset Diversified Income Fund
WDI
$681M
$208K ﹤0.01%
+14,451
New +$208K
CIFR icon
2467
Cipher Digital
CIFR
$7.13B
$208K ﹤0.01%
50,000
– –
SPSK icon
2468
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$206K ﹤0.01%
11,630
-947
-8% -$16.8K
BMAR icon
2469
Innovator US Equity Buffer ETF March
BMAR
$255M
$205K ﹤0.01%
+4,750
New +$199K
GSEP icon
2470
FT Vest US Equity Moderate Buffer ETF September
GSEP
$354M
$204K ﹤0.01%
+6,046
New +$201K
SRCL
2471
DELISTED
Stericycle Inc
SRCL
$204K ﹤0.01%
3,515
-3,523
-50% -$181K
EFT
2472
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$204K ﹤0.01%
15,219
-6,433
-30% -$86.2K
TXG icon
2473
10x Genomics
TXG
$6.61B
$204K ﹤0.01%
10,463
-804
-7% -$21.1K
BBLU icon
2474
EA Bridgeway Blue Chip ETF
BBLU
$461M
$203K ﹤0.01%
16,829
– –
HDMV icon
2475
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.8M
$203K ﹤0.01%
7,144
-2,404
-25% -$69.5K
97 98
99
100 101

Similar funds

Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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.