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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 | |
|---|---|---|---|---|---|---|
476
Oxford Industries
OXM
$552M
| $16.5M | 0.03% |
147,221
-13,095
| -8% | -$1.32M |
|
477
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $16.5M | 0.03% |
404,231
+159,231
| +65% | +$6.16M |
|
478
Equifax
EFX
$21.4B
| $16.5M | 0.03% |
61,705
+1,924
| +3% | +$490K |
|
479
BCE
BCE
$21.2B
| $16.4M | 0.02% |
483,653
-64,041
| -12% | -$2.44M |
|
480
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $16.3M | 0.02% |
164,528
-9,035
| -5% | -$844K |
|
481
Yum! Brands
YUM
$41.1B
| $16.3M | 0.02% |
117,447
-7,846
| -6% | -$1.05M |
|
482
lululemon athletica
LULU
$14.6B
| $16.2M | 0.02% |
41,532
-546
| -1% | -$252K |
|
483
AstraZeneca
AZN
$250B
| $16.2M | 0.02% |
119,702
-2,143
| -2% | -$284K |
|
484
BJs Wholesale Club
BJ
$12.3B
| $16.2M | 0.02% |
214,210
-14,843
| -6% | -$1.03M |
|
485
Johnson Controls International
JCI
$92.2B
| $16.2M | 0.02% |
247,397
+12,747
| +5% | +$742K |
|
486
First Citizens BancShares
FCNCA
$25.3B
| $16.1M | 0.02% |
9,877
+467
| +5% | +$702K |
|
487
Atlassian
TEAM
$37.8B
| $16.1M | 0.02% |
82,308
-12,340
| -13% | -$2.69M |
|
488
VanEck Gold Miners ETF
GDX
$27.4B
| $15.9M | 0.02% |
503,161
-180,280
| -26% | -$5.12M |
|
489
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $15.9M | 0.02% |
231,161
+7,162
| +3% | +$478K |
|
490
Fortune Brands Innovations
FBIN
$6.06B
| $15.7M | 0.02% |
185,116
+201
| +0.1% | +$16K |
|
491
HubSpot
HUBS
$10.5B
| $15.7M | 0.02% |
24,996
+1,052
| +4% | +$632K |
|
492
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $15.5M | 0.02% |
260,595
-3,176
| -1% | -$190K |
|
493
AutoZone
AZO
$51.1B
| $15.4M | 0.02% |
4,895
-251
| -5% | -$717K |
|
494
Crawford & Co Class A
CRD.A
$669M
| $15.4M | 0.02% |
1,634,757
+11,272
| +0.7% | +$129K |
|
495
AB Ultra Short Income ETF
YEAR
$1.52B
| $15.2M | 0.02% |
301,505
+56,513
| +23% | +$2.85M |
|
496
Energy Transfer Partners
ET
$69.3B
| $15.1M | 0.02% |
962,904
+37,693
| +4% | +$549K |
|
497
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $15.1M | 0.02% |
301,655
+48,753
| +19% | +$2.32M |
|
498
iShares Russell 3000 ETF
IWV
$20.4B
| $15.1M | 0.02% |
50,274
-7,801
| -13% | -$2.23M |
|
499
Ford
F
$55.7B
| $15.1M | 0.02% |
1,133,493
+27,848
| +3% | +$338K |
|
500
Baker Hughes
BKR
$61.1B
| $14.9M | 0.02% |
446,029
+32,477
| +8% | +$1M |
|
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.