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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 | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$10.7B
| $14.9M | 0.02% |
142,526
-5,837
| -4% | -$563K |
|
502
SAP
SAP
$238B
| $14.8M | 0.02% |
76,079
-9,334
| -11% | -$1.66M |
|
503
Vanguard Long-Term Bond ETF
BLV
$5.75B
| $14.8M | 0.02% |
204,345
-6,587
| -3% | -$475K |
|
504
Rockwell Automation
ROK
$49B
| $14.8M | 0.02% |
50,697
-5,664
| -10% | -$1.63M |
|
505
First Trust Managed Municipal ETF
FMB
$2.06B
| $14.6M | 0.02% |
284,365
+6,915
| +2% | +$356K |
|
506
Boston Scientific
BSX
$71.5B
| $14.5M | 0.02% |
212,340
-5,103
| -2% | -$328K |
|
507
Micron Technology
MU
$991B
| $14.5M | 0.02% |
123,006
+27,799
| +29% | +$2.52M |
|
508
IDEX
IEX
$17.3B
| $14.4M | 0.02% |
58,998
+374
| +0.6% | +$84.5K |
|
509
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $14.3M | 0.02% |
263,531
+29,230
| +12% | +$1.5M |
|
510
MSCI
MSCI
$40.9B
| $14.3M | 0.02% |
25,512
+328
| +1% | +$184K |
|
|
IBDP
511
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $14.3M | 0.02% |
570,260
+46,639
| +9% | +$1.16M |
|
512
SouthState Bank Corp
SSB
$10.5B
| $14.2M | 0.02% |
166,987
-8,041
| -5% | -$662K |
|
513
CME Group
CME
$94.8B
| $14.2M | 0.02% |
65,939
-6,312
| -9% | -$1.33M |
|
514
Performance Food Group
PFGC
$18B
| $14.1M | 0.02% |
188,245
-6,513
| -3% | -$479K |
|
515
Kroger
KR
$34.8B
| $14M | 0.02% |
245,498
+57,159
| +30% | +$2.82M |
|
516
Marriott International
MAR
$92.3B
| $13.9M | 0.02% |
55,288
-15,434
| -22% | -$3.74M |
|
517
Expeditors International
EXPD
$23.2B
| $13.9M | 0.02% |
114,541
-2,208
| -2% | -$273K |
|
|
BSCP
518
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $13.9M | 0.02% |
681,382
+29,322
| +4% | +$599K |
|
519
Crane Co
CR
$12.7B
| $13.9M | 0.02% |
102,697
-9,195
| -8% | -$1.13M |
|
520
Zebra Technologies
ZBRA
$17.8B
| $13.5M | 0.02% |
44,652
+3,568
| +9% | +$955K |
|
521
iShares Core S&P US Growth ETF
IUSG
$33.7B
| $13.4M | 0.02% |
114,696
-50,231
| -30% | -$5.59M |
|
522
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $13.4M | 0.02% |
222,472
+15,582
| +8% | +$893K |
|
523
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $13.4M | 0.02% |
733,743
+56,299
| +8% | +$1.01M |
|
524
Sensata Technologies
ST
$6.79B
| $13.4M | 0.02% |
363,384
-5,874
| -2% | -$206K |
|
525
Corning
GLW
$143B
| $13.3M | 0.02% |
404,661
-43,377
| -10% | -$1.38M |
|
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.