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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 | |
|---|---|---|---|---|---|---|
726
Invesco Trust Investment Grade Municipals
VGM
$564M
| $7.62M | 0.01% |
772,999
+2,985
| +0.4% | +$29.3K |
|
727
Xcel Energy
XEL
$48.8B
| $7.6M | 0.01% |
141,365
-3,423
| -2% | -$195K |
|
728
Brookfield
BN
$108B
| $7.6M | 0.01% |
272,199
-40,011
| -13% | -$1.08M |
|
729
Republic Services
RSG
$65.7B
| $7.58M | 0.01% |
39,580
+374
| +1% | +$66.4K |
|
730
Fair Isaac
FICO
$22.5B
| $7.58M | 0.01% |
6,063
-168
| -3% | -$210K |
|
731
Columbia Sportswear
COLM
$2.94B
| $7.57M | 0.01% |
93,310
+87
| +0.1% | +$6.91K |
|
732
Cintas
CTAS
$81.3B
| $7.52M | 0.01% |
43,796
-2,532
| -5% | -$390K |
|
733
WEC Energy
WEC
$35.1B
| $7.45M | 0.01% |
90,760
-12,694
| -12% | -$1.02M |
|
734
Healthpeak Properties
DOC
$14.8B
| $7.41M | 0.01% |
395,353
+131,561
| +50% | +$2.39M |
|
735
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $7.4M | 0.01% |
96,863
-9,066
| -9% | -$650K |
|
736
EastGroup Properties
EGP
$10.9B
| $7.37M | 0.01% |
40,996
-1,221
| -3% | -$220K |
|
|
ANSS
737
DELISTED
Ansys
ANSS
| $7.36M | 0.01% |
21,205
-11,702
| -36% | -$3.96M |
|
738
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $7.36M | 0.01% |
77,317
+7,619
| +11% | +$721K |
|
739
Edwards Lifesciences
EW
$51.7B
| $7.35M | 0.01% |
76,950
-15,413
| -17% | -$1.29M |
|
740
EnerSys
ENS
$6.99B
| $7.35M | 0.01% |
77,826
-2,878
| -4% | -$271K |
|
|
CTRA
741
DELISTED
Coterra Energy
CTRA
| $7.33M | 0.01% |
262,903
-2,641
| -1% | -$67.7K |
|
|
IBTE
742
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $7.31M | 0.01% |
305,387
+17,588
| +6% | +$420K |
|
743
Dorman Products
DORM
$4.18B
| $7.26M | 0.01% |
75,295
-854
| -1% | -$73.6K |
|
744
Occidental Petroleum
OXY
$55.9B
| $7.22M | 0.01% |
111,124
+17,801
| +19% | +$1.06M |
|
745
Thor Industries
THO
$4.14B
| $7.2M | 0.01% |
61,384
-13,103
| -18% | -$1.5M |
|
746
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
| $7.2M | 0.01% |
+323,636
| New | +$7.19M |
|
747
DexCom
DXCM
$32B
| $7.18M | 0.01% |
51,757
-240
| -0.5% | -$30.2K |
|
748
Matador Resources
MTDR
$6.09B
| $7.13M | 0.01% |
106,842
+1,581
| +2% | +$94K |
|
749
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
| $7.12M | 0.01% |
175,000
+15,392
| +10% | +$601K |
|
750
First Trust Utilities AlphaDEX Fund
FXU
$825M
| $7.12M | 0.01% |
219,265
+61,987
| +39% | +$1.91M |
|
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.