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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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
| $23.5M | 0.04% |
984,526
+126,225
| +15% | +$3.01M |
|
377
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $23.4M | 0.04% |
380,270
-88,146
| -19% | -$5.23M |
|
378
Allstate
ALL
$67.5B
| $23.4M | 0.04% |
135,442
-6,393
| -5% | -$1.01M |
|
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
| $23.2M | 0.04% |
121,797
-3,824
| -3% | -$706K |
|
380
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $22.6M | 0.03% |
171,446
+16,629
| +11% | +$2.09M |
|
381
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
| $22.5M | 0.03% |
585,285
-17,267
| -3% | -$632K |
|
382
SLM Corp
SLM
$5.15B
| $22.5M | 0.03% |
1,032,599
-237,195
| -19% | -$4.73M |
|
383
Northrop Grumman
NOC
$81.2B
| $22.4M | 0.03% |
46,867
-4,317
| -8% | -$1.99M |
|
384
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $22.4M | 0.03% |
305,690
+11,236
| +4% | +$782K |
|
385
Colgate-Palmolive
CL
$74.4B
| $22.4M | 0.03% |
248,270
-24,218
| -9% | -$2.05M |
|
386
Vanguard Consumer Staples ETF
VDC
$7.99B
| $22.2M | 0.03% |
108,571
+5,922
| +6% | +$1.16M |
|
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $22.1M | 0.03% |
385,270
-16,875
| -4% | -$931K |
|
388
Vanguard Health Care ETF
VHT
$18.6B
| $22M | 0.03% |
81,497
+1,972
| +2% | +$518K |
|
389
Ross Stores
ROST
$81.9B
| $22M | 0.03% |
149,689
-21,632
| -13% | -$3.1M |
|
390
Trinity Industries
TRN
$2.38B
| $21.9M | 0.03% |
785,847
-34,349
| -4% | -$885K |
|
391
NiSource
NI
$20.4B
| $21.9M | 0.03% |
791,078
-23,877
| -3% | -$628K |
|
392
Radian Group
RDN
$4.93B
| $21.7M | 0.03% |
647,555
+272,406
| +73% | +$8.02M |
|
393
Old Dominion Freight Line
ODFL
$44.9B
| $21.7M | 0.03% |
98,733
+1,759
| +2% | +$367K |
|
394
Idexx Laboratories
IDXX
$46.2B
| $21.4M | 0.03% |
39,600
-1,625
| -4% | -$888K |
|
395
Portland General Electric
POR
$5.77B
| $21.2M | 0.03% |
504,040
-3,691
| -0.7% | -$152K |
|
396
Apollo Global Management
APO
$73.4B
| $21.1M | 0.03% |
187,646
-1,914
| -1% | -$202K |
|
|
AL
397
DELISTED
Air Lease Corp
AL
| $21.1M | 0.03% |
409,253
-54,105
| -12% | -$2.31M |
|
398
iShares MSCI ACWI ETF
ACWI
$33.5B
| $21.1M | 0.03% |
191,153
-142,939
| -43% | -$15M |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $21M | 0.03% |
208,754
-9,994
| -5% | -$956K |
|
400
Marathon Petroleum
MPC
$83.7B
| $21M | 0.03% |
104,378
+12,417
| +14% | +$2.12M |
|
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.