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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
+8.93%
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
$66B
AUM Growth
+$3.13B
(+5%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$206M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$157M |
| 3 |
Raymond James Financial
RJF
|
+$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$76M |
| 5 |
Valero Energy
VLO
|
+$63.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$170M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$152M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$133M |
| 4 |
Blackrock
BLK
|
+$98.9M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$95.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.19% |
| 2 | Financials | 8.62% |
| 3 | Healthcare | 7.43% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
ProPetro Holding
PUMP
$1.35B
| $113K | ﹤0.01% |
13,984
-2,244
| -14% | -$17.5K |
|
2527
Under Armour Class C
UA
$2.53B
| $109K | ﹤0.01% |
15,232
-4,200
| -22% | -$32.2K |
|
2528
SiriusXM
SIRI
$10.1B
| $105K | ﹤0.01% |
2,706
-6,147
| -69% | -$292K |
|
|
MHI
2529
DELISTED
Pioneer Municipal High Income Fund
MHI
| $105K | ﹤0.01% |
11,837
| – | – |
|
2530
FIGS
FIGS
$2.37B
| $104K | ﹤0.01% |
20,944
+9,510
| +83% | +$54.7K |
|
2531
Nuveen Select Maturities Municipal Fund
NIM
$117M
| $103K | ﹤0.01% |
11,500
| – | – |
|
2532
JetBlue
JBLU
$2.29B
| $101K | ﹤0.01% |
13,605
-861
| -6% | -$5.34K |
|
2533
Latham Group
SWIM
$880M
| $101K | ﹤0.01% |
25,380
-71,282
| -74% | -$203K |
|
|
SAVE
2534
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.5K | ﹤0.01% |
+20,138
| New | +$149K |
|
2535
Weibo
WB
$1.95B
| $97.2K | ﹤0.01% |
10,696
-2
| -0% | -$18 |
|
|
MMT
2536
Aberdeen Multi-Market Income Fund
MMT
$243M
| $94.1K | ﹤0.01% |
20,328
| – | – |
|
2537
Peloton Interactive
PTON
$2.49B
| $93.7K | ﹤0.01% |
21,876
+7,532
| +53% | +$37.2K |
|
2538
Under Armour
UAA
$2.6B
| $89.3K | ﹤0.01% |
12,105
-1,863
| -13% | -$14.8K |
|
2539
Lulu's Fashion Lounge
LVLU
$52.3M
| $86.9K | ﹤0.01% |
4,140
-2,536
| -38% | -$72.6K |
|
2540
NIO
NIO
$11.9B
| $86K | ﹤0.01% |
19,103
-1,784
| -9% | -$10.8K |
|
2541
Brookdale Senior Living
BKD
$3.4B
| $85.9K | ﹤0.01% |
+13,000
| New | +$75.8K |
|
2542
QuantumScape Corp
QS
$3.74B
| $83.7K | ﹤0.01% |
13,300
+50
| +0.4% | +$336 |
|
2543
Lumen
LUMN
$6.44B
| $82.8K | ﹤0.01% |
53,085
+27,217
| +105% | +$42.5K |
|
|
BTX
2544
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $82.6K | ﹤0.01% |
10,148
-1,000
| -9% | -$7.75K |
|
|
EARN
2545
Ellington Residential Mortgage REIT
EARN
$165M
| $81.2K | ﹤0.01% |
11,744
+77
| +0.7% | +$474 |
|
2546
Protara Therapeutics
TARA
$232M
| $80.2K | ﹤0.01% |
+20,000
| New | +$64.5K |
|
|
CIM
2547
Chimera Investment
CIM
$1B
| $80.2K | ﹤0.01% |
5,797
+11
| +0.2% | +$153 |
|
2548
GSI Technology
GSIT
$258M
| $79.9K | ﹤0.01% |
+23,500
| New | +$67.9K |
|
2549
Melco Resorts & Entertainment
MLCO
$2.14B
| $77.2K | ﹤0.01% |
10,713
| – | – |
|
2550
Lucid Motors
LCID
$2.77B
| $76.8K | ﹤0.01% |
2,693
-136
| -5% | -$4.34K |
|
Similar funds
Truist Financial's Q1 2024 Portfolio in Review
As of Q1 2024, Truist Financial held 2,793 positions worth $66B, up 5% from $62.9B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Truist Financial's Q1 2024 filing shows 170 new, 1,019 increased, 1,293 reduced and 182 closed positions. Its largest new stake was Coca-Cola Consolidated: 338,530 shares worth $28.7M. The largest sale was Discover Financial Services, an estimated $170M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Truist Financial's largest Q1 2024 buy was Coca-Cola Consolidated: 338,530 shares worth $28.7M.
- Truist Financial added most to Hershey in Q1 2024, an estimated $206M increase.
- Truist Financial's biggest Q1 2024 reduction was Discover Financial Services, cutting an estimated $170M.
- Truist Financial fully exited Unity in Q1 2024, selling an estimated $5.56M.
- Truist Financial's ten largest holdings make up 23% of its $66B portfolio in Q1 2024.
- Truist Financial opened 170 new positions and closed 182 in Q1 2024.
- Truist Financial's portfolio value rose 5% quarter-over-quarter to $66B.
Based on Truist Financial's 13F filing for Q1 2024, filed 13 May 2024.