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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 | |
|---|---|---|---|---|---|---|
751
Delta Air Lines
DAL
$60.1B
| $7.11M | 0.01% |
148,612
-5,109
| -3% | -$211K |
|
752
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $7.11M | 0.01% |
313,708
+20,172
| +7% | +$458K |
|
753
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $7.08M | 0.01% |
110,189
-7,848
| -7% | -$488K |
|
754
Atkore
ATKR
$3.16B
| $7.07M | 0.01% |
37,133
+1,209
| +3% | +$193K |
|
|
AZPN
755
DELISTED
Aspen Technology Inc
AZPN
| $7.06M | 0.01% |
33,117
+1,490
| +5% | +$294K |
|
756
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $7M | 0.01% |
173,818
-7,441
| -4% | -$283K |
|
757
Copart
CPRT
$27.5B
| $6.97M | 0.01% |
120,372
-9,265
| -7% | -$476K |
|
758
Dover
DOV
$28.4B
| $6.96M | 0.01% |
39,292
+4,672
| +13% | +$752K |
|
759
Super Micro Computer
SMCI
$20.1B
| $6.94M | 0.01% |
68,690
+42,700
| +164% | +$3.13M |
|
760
iShares International Select Dividend ETF
IDV
$8.57B
| $6.93M | 0.01% |
247,101
-26,134
| -10% | -$722K |
|
761
Citizens Financial Group
CFG
$30.6B
| $6.89M | 0.01% |
189,929
+818
| +0.4% | +$26.8K |
|
762
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.1M
| $6.88M | 0.01% |
230,959
+2,123
| +0.9% | +$62K |
|
763
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
| $6.82M | 0.01% |
195,618
+188,884
| +2,805% | +$6.22M |
|
764
Invesco Preferred ETF
PGX
$3.78B
| $6.8M | 0.01% |
572,488
-5,440
| -0.9% | -$64.1K |
|
765
Lincoln Electric
LECO
$15.4B
| $6.8M | 0.01% |
26,612
-3,729
| -12% | -$881K |
|
766
Dimensional International Value ETF
DFIV
$21.7B
| $6.8M | 0.01% |
184,943
+827
| +0.4% | +$28.7K |
|
767
Zurn Elkay Water Solutions
ZWS
$8.53B
| $6.79M | 0.01% |
202,868
+12,184
| +6% | +$375K |
|
768
Revvity
RVTY
$12.8B
| $6.75M | 0.01% |
64,305
-550
| -0.8% | -$58.5K |
|
769
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
| $6.74M | 0.01% |
199,952
-3,561
| -2% | -$118K |
|
770
Alcon
ALC
$35B
| $6.73M | 0.01% |
80,768
-22,138
| -22% | -$1.78M |
|
771
FT Vest US Equity Moderate Buffer ETF July
GJUL
$406M
| $6.72M | 0.01% |
198,555
-10,446
| -5% | -$344K |
|
772
Dell
DELL
$293B
| $6.71M | 0.01% |
58,827
-5,748
| -9% | -$536K |
|
773
Qorvo
QRVO
$8.74B
| $6.71M | 0.01% |
58,422
-1,289
| -2% | -$142K |
|
774
RBC Bearings
RBC
$18B
| $6.7M | 0.01% |
24,767
-14,259
| -37% | -$3.85M |
|
775
HEICO Corp Class A
HEI.A
$37.2B
| $6.66M | 0.01% |
43,257
-26,043
| -38% | -$3.86M |
|
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.