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Truist Financial Portfolio holdings
AUM
$74.2B
1-Year Est. Return
21.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+21.09%
3 Year Est. Return
+62.91%
5 Year Est. Return
+73.17%
10 Year Est. Return
+247.46%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$875B
| $3.76B | 5.72% |
6,876,318
+53,200
| +0.8% | +$28M |
|
2
Microsoft
MSFT
$2.83T
| $2.1B | 3.19% |
4,692,463
-10,489
| -0.2% | -$4.43M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $1.85B | 2.82% |
3,405,361
-142,442
| -4% | -$74.6M |
|
4
Apple
AAPL
$4.72T
| $1.47B | 2.24% |
6,994,703
+126,210
| +2% | +$23.5M |
|
5
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.23B | 1.87% |
54,345,025
-3,816,300
| -7% | -$85.6M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.19B | 1.81% |
7,239,011
-109,241
| -1% | -$18M |
|
7
Vanguard S&P 500 ETF
VOO
$967B
| $1.18B | 1.79% |
2,354,257
-34,087
| -1% | -$16.4M |
|
8
NVIDIA
NVDA
$5.06T
| $1.15B | 1.74% |
9,276,417
-116,903
| -1% | -$11.8M |
|
9
Coca-Cola
KO
$349B
| $1.04B | 1.58% |
16,362,598
+177,241
| +1% | +$11M |
|
10
Amazon
AMZN
$2.51T
| $825M | 1.26% |
4,271,509
+39,167
| +0.9% | +$7.2M |
|
11
iShares Russell 1000 Growth ETF
IWF
$123B
| $795M | 1.21% |
8,723,380
+40,084
| +0.5% | +$3.42M |
|
12
Alphabet (Google) Class C
GOOG
$3.89T
| $696M | 1.06% |
3,793,314
-38,155
| -1% | -$6.49M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$137B
| $645M | 0.98% |
6,647,367
-199,351
| -3% | -$19.2M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $642M | 0.98% |
5,674,494
+45,214
| +0.8% | +$4.76M |
|
15
JPMorgan Chase
JPM
$930B
| $582M | 0.89% |
2,877,893
+11,242
| +0.4% | +$2.2M |
|
16
Home Depot
HD
$324B
| $546M | 0.83% |
1,587,491
-197,845
| -11% | -$67.5M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$109B
| $534M | 0.81% |
5,004,861
-123,131
| -2% | -$13.2M |
|
18
iShares Core MSCI EAFE ETF
IEFA
$185B
| $517M | 0.79% |
7,111,033
-97,011
| -1% | -$7.14M |
|
19
Vanguard Value ETF
VTV
$188B
| $495M | 0.75% |
3,084,499
-304,273
| -9% | -$48.6M |
|
20
AbbVie
ABBV
$454B
| $493M | 0.75% |
2,876,460
-10,869
| -0.4% | -$1.8M |
|
21
Invesco QQQ Trust
QQQ
$460B
| $492M | 0.75% |
1,026,479
-109,331
| -10% | -$49.2M |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.89T
| $480M | 0.73% |
2,634,767
-3,754
| -0.1% | -$633K |
|
23
Analog Devices
ADI
$185B
| $480M | 0.73% |
2,102,508
+142,654
| +7% | +$30.4M |
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $479M | 0.73% |
5,215,772
-860,293
| -14% | -$78.8M |
|
25
Merck
MRK
$322B
| $466M | 0.71% |
3,763,143
+17,797
| +0.5% | +$2.29M |
|
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BC
CBU
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.