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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$75.4B
| $35.1M | 0.05% |
121,065
+3,525
| +3% | +$882K |
|
302
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $35.1M | 0.05% |
691,196
+428,132
| +163% | +$21.6M |
|
303
GE Aerospace
GE
$384B
| $35.1M | 0.05% |
250,274
-3,091
| -1% | -$364K |
|
304
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $35M | 0.05% |
337,192
+12,546
| +4% | +$1.25M |
|
305
Equinix
EQIX
$103B
| $34.5M | 0.05% |
41,829
+4,226
| +11% | +$3.55M |
|
306
American Electric Power
AEP
$68.4B
| $34.3M | 0.05% |
398,311
-7,290
| -2% | -$593K |
|
307
CMS Energy
CMS
$22.3B
| $34.2M | 0.05% |
566,073
+19,205
| +4% | +$1.11M |
|
308
American Tower
AMT
$80.4B
| $34.1M | 0.05% |
172,497
+4,831
| +3% | +$962K |
|
309
iShares Russell 2000 Value ETF
IWN
$14.6B
| $33.7M | 0.05% |
212,237
-11,327
| -5% | -$1.72M |
|
310
Okta
OKTA
$25.8B
| $33.6M | 0.05% |
321,287
+206,512
| +180% | +$19M |
|
311
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $33.3M | 0.05% |
436,848
-3,633
| -0.8% | -$263K |
|
312
Dollar Tree
DLTR
$25.2B
| $33.2M | 0.05% |
249,145
+44,032
| +21% | +$6.06M |
|
313
CrowdStrike
CRWD
$218B
| $33M | 0.05% |
412,304
-24,140
| -6% | -$1.85M |
|
314
Gilead Sciences
GILD
$165B
| $32.7M | 0.05% |
446,473
-47,044
| -10% | -$3.62M |
|
315
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $32.4M | 0.05% |
710,761
+61,685
| +10% | +$2.81M |
|
316
Stellantis
STLA
$20.8B
| $32.4M | 0.05% |
+1,144,529
| New | +$28.5M |
|
317
WisdomTree US MidCap Fund
EZM
$956M
| $31.9M | 0.05% |
522,987
-13,573
| -3% | -$780K |
|
318
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $31.8M | 0.05% |
729,948
-108,817
| -13% | -$4.77M |
|
319
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
| $31.7M | 0.05% |
815,799
-17,175
| -2% | -$644K |
|
320
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $31.7M | 0.05% |
379,413
-98,375
| -21% | -$7.94M |
|
321
Jacobs Solutions
J
$17B
| $31.6M | 0.05% |
248,652
-16,357
| -6% | -$1.92M |
|
322
Crown Castle
CCI
$32.2B
| $31.4M | 0.05% |
297,091
-99,562
| -25% | -$10.8M |
|
323
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $31.4M | 0.05% |
1,277,573
+238,659
| +23% | +$5.87M |
|
324
Oneok
OKE
$54.5B
| $31.2M | 0.05% |
389,032
+321,537
| +476% | +$23.5M |
|
325
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $31.2M | 0.05% |
382,276
+7,477
| +2% | +$599K |
|
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.