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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $11.7M | 0.02% |
134,064
+3,720
| +3% | +$297K |
|
577
Royal Bank of Canada
RY
$293B
| $11.6M | 0.02% |
115,353
+1,699
| +1% | +$168K |
|
578
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
| $11.6M | 0.02% |
158,805
-6,713
| -4% | -$451K |
|
579
Amphenol
APH
$209B
| $11.5M | 0.02% |
200,012
+19,476
| +11% | +$1.02M |
|
580
Broadridge
BR
$19B
| $11.5M | 0.02% |
56,305
-12,063
| -18% | -$2.43M |
|
581
Kraft Heinz
KHC
$30B
| $11.5M | 0.02% |
311,099
+4,395
| +1% | +$160K |
|
582
General Motors
GM
$76.8B
| $11.3M | 0.02% |
250,083
-42,090
| -14% | -$1.63M |
|
583
Invesco Senior Loan ETF
BKLN
$6.81B
| $11.3M | 0.02% |
536,114
+31,086
| +6% | +$656K |
|
584
RPM International
RPM
$15B
| $11.2M | 0.02% |
94,179
+479
| +0.5% | +$53.3K |
|
585
Lennox International
LII
$15.2B
| $11.2M | 0.02% |
22,883
-191
| -0.8% | -$86.9K |
|
586
Leidos
LDOS
$17.3B
| $11.2M | 0.02% |
85,237
+68,300
| +403% | +$8.14M |
|
587
Moody's
MCO
$82.7B
| $11.1M | 0.02% |
28,357
+590
| +2% | +$227K |
|
588
Public Service Enterprise Group
PEG
$37.7B
| $11.1M | 0.02% |
166,805
+1,076
| +0.6% | +$65.9K |
|
|
SPYM
589
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $11.1M | 0.02% |
180,948
-160,051
| -47% | -$9.37M |
|
590
Bentley Systems
BSY
$10.6B
| $11.1M | 0.02% |
212,767
-6,061
| -3% | -$305K |
|
591
Service Corp International
SCI
$11.6B
| $11.1M | 0.02% |
149,028
+7,122
| +5% | +$503K |
|
592
Veralto
VLTO
$24B
| $11.1M | 0.02% |
124,727
-15,998
| -11% | -$1.33M |
|
593
W.P. Carey
WPC
$16.4B
| $11M | 0.02% |
195,328
+15,322
| +9% | +$917K |
|
594
Liberty Broadband Class C
LBRDK
$5.15B
| $11M | 0.02% |
192,624
+14,471
| +8% | +$957K |
|
595
Moog Inc Class A
MOG.A
$12.8B
| $11M | 0.02% |
68,718
-8,051
| -10% | -$1.19M |
|
596
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $11M | 0.02% |
236,026
+31,074
| +15% | +$1.45M |
|
597
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $10.9M | 0.02% |
214,392
+7,206
| +3% | +$348K |
|
598
West Pharmaceutical
WST
$24.9B
| $10.8M | 0.02% |
27,409
-4,929
| -15% | -$1.82M |
|
599
Charles River Laboratories
CRL
$12.8B
| $10.8M | 0.02% |
39,985
-970
| -2% | -$232K |
|
|
CYBR
600
DELISTED
CyberArk
CYBR
| $10.8M | 0.02% |
40,592
-5,595
| -12% | -$1.39M |
|
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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.