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Truist Financial

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
Cap. Flow
-$1.64B
Cap. Flow %
-2.48%
Top 10 Hldgs %
22.59%
Holding
2,793
New
170
Increased
1,019
Reduced
1,293
Closed
182

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$206M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$157M
3
RJF icon
Raymond James Financial
RJF
+$157M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$76M
5
VLO icon
Valero Energy
VLO
+$63.4M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$170M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$152M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$133M
4
BLK icon
Blackrock
BLK
+$98.9M
5
VIG icon
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
PDEC icon
601
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$10.8M 0.02%
294,611
+9,051
+3% +$324K
FXO icon
602
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10.8M 0.02%
226,337
+124,840
+123% +$5.54M
FIW icon
603
First Trust Water ETF
FIW
$1.94B
$10.7M 0.02%
105,261
+6,520
+7% +$626K
PCAR icon
604
PACCAR
PCAR
$70.1B
$10.7M 0.02%
86,712
-3,174
-4% -$341K
HOLX
605
DELISTED
Hologic
HOLX
$10.7M 0.02%
136,923
+4,491
+3% +$334K
BFAM icon
606
Bright Horizons
BFAM
$3.86B
$10.7M 0.02%
93,968
+3,569
+4% +$376K
VOX icon
607
Vanguard Communication Services ETF
VOX
$5.76B
$10.7M 0.02%
81,170
-103,456
-56% -$13M
SHM icon
608
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$10.6M 0.02%
224,473
-135,133
-38% -$6.44M
SEIC icon
609
SEI Investments
SEIC
$12.6B
$10.6M 0.02%
147,331
-5,064
-3% -$336K
CGGR icon
610
Capital Group Growth ETF
CGGR
$25.3B
$10.6M 0.02%
330,374
-9,207
-3% -$277K
COO icon
611
Cooper Companies
COO
$14.5B
$10.5M 0.02%
103,835
-1,245
-1% -$120K
PPA icon
612
Invesco Aerospace & Defense ETF
PPA
$8.7B
$10.5M 0.02%
103,441
-23,411
-18% -$2.22M
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$27.7B
$10.5M 0.02%
115,911
+4,386
+4% +$377K
STLD icon
614
Steel Dynamics
STLD
$37.6B
$10.5M 0.02%
70,644
-2,248
-3% -$283K
QMAR icon
615
FT Vest Growth-100 Buffer ETF March
QMAR
$578M
$10.5M 0.02%
394,598
+89,831
+29% +$2.33M
IBDT icon
616
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$10.3M 0.02%
414,800
+43,562
+12% +$1.08M
CIBR icon
617
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$10.3M 0.02%
182,736
-1,440
-0.8% -$80.9K
SCHP icon
618
Schwab US TIPS ETF
SCHP
$16.3B
$10.3M 0.02%
393,382
+25,486
+7% +$661K
FR icon
619
First Industrial Realty Trust
FR
$8.44B
$10.3M 0.02%
195,150
-10,780
-5% -$570K
EXC icon
620
Exelon
EXC
$47B
$10.2M 0.02%
271,873
-158,513
-37% -$5.66M
VICI icon
621
VICI Properties
VICI
$29.4B
$10.2M 0.02%
342,007
-396,322
-54% -$11.9M
CMI icon
622
Cummins
CMI
$88.7B
$10.1M 0.02%
34,417
-2,854
-8% -$736K
KKR icon
623
KKR & Co
KKR
$92.3B
$10.1M 0.02%
100,556
+20,320
+25% +$1.87M
FXD icon
624
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$10M 0.02%
155,553
-8,974
-5% -$538K
KRE icon
625
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$10M 0.02%
198,908
-1,227
-0.6% -$60.6K
23 24
25
26 27

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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.