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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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $21M | 0.03% |
275,893
+22,513
| +9% | +$1.64M |
|
402
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $20.9M | 0.03% |
360,291
+68,764
| +24% | +$3.68M |
|
403
M&T Bank
MTB
$36.2B
| $20.9M | 0.03% |
143,855
-24,255
| -14% | -$3.36M |
|
404
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
| $20.9M | 0.03% |
584,009
+220,647
| +61% | +$7.57M |
|
405
Watsco Inc
WSO
$13.6B
| $20.9M | 0.03% |
48,378
-8,713
| -15% | -$3.5M |
|
406
iShares US Technology ETF
IYW
$25.2B
| $20.7M | 0.03% |
153,219
+10,782
| +8% | +$1.4M |
|
407
Lennar Class A
LEN
$21.2B
| $20.7M | 0.03% |
124,117
-2,205
| -2% | -$331K |
|
408
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $20.6M | 0.03% |
193,808
+20,840
| +12% | +$2.07M |
|
409
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $20.6M | 0.03% |
64,925
+7,480
| +13% | +$2.28M |
|
410
Unum
UNM
$14.3B
| $20.6M | 0.03% |
383,548
-836
| -0.2% | -$40.8K |
|
411
Hilton Worldwide
HLT
$71.5B
| $20.6M | 0.03% |
96,347
-7,909
| -8% | -$1.56M |
|
412
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $20.4M | 0.03% |
237,351
-8,659
| -4% | -$728K |
|
413
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $20.3M | 0.03% |
150,860
-11,306
| -7% | -$1.5M |
|
|
EFOR
414
Everforth Inc
EFOR
$1.32B
| $20.1M | 0.03% |
191,766
-8,389
| -4% | -$811K |
|
415
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.99B
| $20.1M | 0.03% |
851,064
+34,863
| +4% | +$807K |
|
416
Shell
SHEL
$245B
| $20M | 0.03% |
298,334
-7,125
| -2% | -$457K |
|
417
TE Connectivity
TEL
$62.6B
| $19.9M | 0.03% |
137,018
+6,146
| +5% | +$861K |
|
418
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $19.9M | 0.03% |
152,225
-3,178
| -2% | -$397K |
|
419
Alibaba
BABA
$308B
| $19.9M | 0.03% |
274,833
+46,127
| +20% | +$3.38M |
|
420
BellRing Brands
BRBR
$1.34B
| $19.9M | 0.03% |
336,531
+331,626
| +6,761% | +$18.9M |
|
421
iShares TIPS Bond ETF
TIP
$14.5B
| $19.9M | 0.03% |
184,873
-33,576
| -15% | -$3.59M |
|
422
Check Point Software Technologies
CHKP
$13.1B
| $19.8M | 0.03% |
120,755
-2,564
| -2% | -$411K |
|
423
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $19.8M | 0.03% |
696,877
-38,387
| -5% | -$1.05M |
|
424
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $19.8M | 0.03% |
181,236
+4,666
| +3% | +$486K |
|
425
National Grid
NGG
$81.3B
| $19.6M | 0.03% |
305,636
-56,119
| -16% | -$3.55M |
|
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.