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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 | |
|---|---|---|---|---|---|---|
651
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $9.17M | 0.01% |
372,408
-7,702
| -2% | -$180K |
|
652
Selective Insurance
SIGI
$5.73B
| $9.15M | 0.01% |
83,829
-5,936
| -7% | -$611K |
|
653
Biogen
BIIB
$30.7B
| $9.15M | 0.01% |
42,422
+507
| +1% | +$119K |
|
654
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $9M | 0.01% |
83,196
-4,922
| -6% | -$500K |
|
655
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $9M | 0.01% |
156,344
+76,249
| +95% | +$4.24M |
|
656
Ametek
AME
$58.2B
| $8.98M | 0.01% |
49,115
-4,756
| -9% | -$819K |
|
657
Kinsale Capital Group
KNSL
$8.51B
| $8.95M | 0.01% |
17,050
-2,365
| -12% | -$1.07M |
|
|
PPLI
658
People Inc
PPLI
$3.1B
| $8.94M | 0.01% |
204,253
+771
| +0.4% | +$33.3K |
|
659
Manhattan Associates
MANH
$11.4B
| $8.93M | 0.01% |
35,693
-5,941
| -14% | -$1.41M |
|
660
ITT
ITT
$19.1B
| $8.91M | 0.01% |
65,485
-2,691
| -4% | -$334K |
|
661
JPMorgan US Quality Factor ETF
JQUA
$8.55B
| $8.9M | 0.01% |
168,344
+17,490
| +12% | +$883K |
|
662
Belden
BDC
$5.19B
| $8.89M | 0.01% |
95,947
-2,461
| -3% | -$201K |
|
663
Meritage Homes
MTH
$4.86B
| $8.88M | 0.01% |
101,220
-11,464
| -10% | -$927K |
|
664
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
| $8.88M | 0.01% |
191,461
+55,728
| +41% | +$2.58M |
|
|
STXF
665
Strive 500 ETF
STXF
$1.16B
| $8.87M | 0.01% |
263,420
+16,890
| +7% | +$541K |
|
666
TransDigm Group
TDG
$67.7B
| $8.82M | 0.01% |
7,162
+1,571
| +28% | +$1.77M |
|
667
VanEck High Yield Muni ETF
HYD
$4.4B
| $8.8M | 0.01% |
168,334
+14,323
| +9% | +$739K |
|
668
Range Resources
RRC
$8.95B
| $8.79M | 0.01% |
255,229
-3,267
| -1% | -$101K |
|
669
Teledyne Technologies
TDY
$32B
| $8.76M | 0.01% |
20,405
+859
| +4% | +$368K |
|
670
Constellation Energy
CEG
$95.6B
| $8.76M | 0.01% |
47,375
-5,874
| -11% | -$834K |
|
671
iShares S&P 100 ETF
OEF
$20.5B
| $8.75M | 0.01% |
35,366
-17,566
| -33% | -$4.15M |
|
672
Deckers Outdoor
DECK
$13.3B
| $8.73M | 0.01% |
55,638
+6,492
| +13% | +$900K |
|
673
Trade Desk
TTD
$6.49B
| $8.72M | 0.01% |
99,718
+104
| +0.1% | +$7.88K |
|
674
Sony
SONY
$138B
| $8.71M | 0.01% |
508,205
+965
| +0.2% | +$17.7K |
|
675
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $8.71M | 0.01% |
266,620
+17,735
| +7% | +$555K |
|
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.