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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 | |
|---|---|---|---|---|---|---|
|
SFBS
626
ServisFirst Bancshares
SFBS
$4.86B
| $9.97M | 0.02% |
150,292
+358
| +0.2% | +$22.8K |
|
627
Constellation Brands
STZ
$23.2B
| $9.97M | 0.02% |
36,695
-1,164
| -3% | -$295K |
|
628
Gartner
IT
$11.7B
| $9.96M | 0.02% |
20,898
-1,973
| -9% | -$908K |
|
629
Lamar Advertising Co
LAMR
$16.3B
| $9.95M | 0.02% |
83,334
-307
| -0.4% | -$33.7K |
|
630
Canadian Imperial Bank of Commerce
CM
$108B
| $9.94M | 0.02% |
196,029
-52,904
| -21% | -$2.5M |
|
631
Mercado Libre
MELI
$92.3B
| $9.87M | 0.01% |
6,529
-173
| -3% | -$283K |
|
632
iShares Biotechnology ETF
IBB
$9.77B
| $9.84M | 0.01% |
71,684
+44,682
| +165% | +$6.1M |
|
633
Icon
ICLR
$12.7B
| $9.83M | 0.01% |
29,264
-10,640
| -27% | -$3.14M |
|
634
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $9.8M | 0.01% |
112,360
+2,514
| +2% | +$210K |
|
635
BP
BP
$107B
| $9.8M | 0.01% |
260,023
+4,843
| +2% | +$174K |
|
636
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $9.71M | 0.01% |
107,239
-6,672
| -6% | -$567K |
|
637
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.7M | 0.01% |
181,637
+4,570
| +3% | +$235K |
|
638
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $9.68M | 0.01% |
412,481
-50,696
| -11% | -$1.18M |
|
639
Avient
AVNT
$4.19B
| $9.56M | 0.01% |
220,358
-13,967
| -6% | -$544K |
|
640
Hanover Insurance
THG
$7.98B
| $9.46M | 0.01% |
69,457
-4,713
| -6% | -$612K |
|
641
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $9.38M | 0.01% |
108,862
-4,004
| -4% | -$326K |
|
642
Glacier Bancorp
GBCI
$6.35B
| $9.36M | 0.01% |
232,277
+4,572
| +2% | +$177K |
|
643
Vanguard Financials ETF
VFH
$13.6B
| $9.32M | 0.01% |
91,038
-299
| -0.3% | -$28.7K |
|
644
Rio Tinto
RIO
$164B
| $9.31M | 0.01% |
146,041
-13,897
| -9% | -$931K |
|
645
Invesco Total Return Bond ETF
GTO
$2.44B
| $9.27M | 0.01% |
198,103
+170,374
| +614% | +$7.96M |
|
646
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.5B
| $9.24M | 0.01% |
+303,769
| New | +$8.82M |
|
647
Eagle Materials
EXP
$6.57B
| $9.24M | 0.01% |
33,997
-1,229
| -3% | -$290K |
|
648
ON Semiconductor
ON
$31.6B
| $9.23M | 0.01% |
125,434
-9,636
| -7% | -$738K |
|
649
VanEck Semiconductor ETF
SMH
$73.2B
| $9.19M | 0.01% |
40,848
+7,903
| +24% | +$1.59M |
|
650
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.46B
| $9.18M | 0.01% |
+285,800
| New | +$8.63M |
|
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.