We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2551
NeoVolta
NEOV
$155M
| $76.7K | ﹤0.01% |
+65,000
| New | +$87.4K |
|
|
ACRE
2552
Ares Commercial Real Estate
ACRE
$270M
| $74.5K | ﹤0.01% |
10,000
| – | – |
|
2553
Radiant Logistics
RLGT
$395M
| $65.8K | ﹤0.01% |
12,139
| – | – |
|
2554
IHS Holding
IHS
$2.81B
| $65.5K | ﹤0.01% |
18,556
| – | – |
|
|
SUPV
2555
Grupo Supervielle
SUPV
$753M
| $64.1K | ﹤0.01% |
+11,300
| New | +$49.9K |
|
|
CNF
2556
CNFinance Holdings
CNF
$37.3M
| $62.8K | ﹤0.01% |
3,035
| – | – |
|
2557
Verrica Pharmaceuticals
VRCA
$87.3M
| $62.4K | ﹤0.01% |
1,055
| – | – |
|
2558
Nokia
NOK
$52.3B
| $61.2K | ﹤0.01% |
17,280
-2,832
| -14% | -$10.1K |
|
2559
Virgin Galactic
SPCE
$398M
| $60.2K | ﹤0.01% |
2,035
+500
| +33% | +$18.1K |
|
2560
BioCryst Pharmaceuticals
BCRX
$2.4B
| $59.1K | ﹤0.01% |
+11,633
| New | +$65.4K |
|
|
SABA
2561
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $57.3K | ﹤0.01% |
7,500
| – | – |
|
|
TEF
2562
DELISTED
Telefonica
TEF
| $55.8K | ﹤0.01% |
12,663
+1,486
| +13% | +$6.1K |
|
2563
Sabre
SABR
$835M
| $51.7K | ﹤0.01% |
21,354
-22,836
| -52% | -$76.6K |
|
2564
Mizuho Financial
MFG
$130B
| $51.5K | ﹤0.01% |
12,949
+876
| +7% | +$3.27K |
|
2565
CorMedix
CRMD
$584M
| $50.9K | ﹤0.01% |
12,000
| – | – |
|
|
FLG
2566
Flagstar Bank National Association
FLG
$5.82B
| $46.7K | ﹤0.01% |
4,830
-45,842
| -90% | -$848K |
|
2567
American Well
AMWL
$230M
| $46.4K | ﹤0.01% |
2,864
-923
| -24% | -$19.8K |
|
2568
AMC Entertainment Holdings
AMC
$2.31B
| $46.2K | ﹤0.01% |
12,412
-1,965
| -14% | -$8.75K |
|
2569
CEMIG Preferred Shares
CIG
$6.01B
| $44.2K | ﹤0.01% |
23,256
+303
| +1% | +$543 |
|
2570
Porch Group
PRCH
$1.8B
| $43.1K | ﹤0.01% |
+10,000
| New | +$29.8K |
|
2571
Outdoor Holding Co
POWW
$247M
| $35.8K | ﹤0.01% |
13,000
| – | – |
|
|
DXYN
2572
DELISTED
Dixie Group Inc
DXYN
| $34K | ﹤0.01% |
59,992
| – | – |
|
2573
Ondas Inc
ONDS
$5.19B
| $33K | ﹤0.01% |
34,034
+6,000
| +21% | +$7.88K |
|
|
MIN
2574
Aberdeen Intermediate Income Fund
MIN
$278M
| $31.3K | ﹤0.01% |
11,750
| – | – |
|
2575
Lexicon Pharmaceuticals
LXRX
$1.1B
| $31.2K | ﹤0.01% |
13,000
+500
| +4% | +$1.07K |
|
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.