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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 | |
|---|---|---|---|---|---|---|
|
SF
801
Stifel
SF
$12.6B
| $6.24M | 0.01% |
119,798
+38,097
| +47% | +$1.88M |
|
802
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $6.2M | 0.01% |
137,075
-6,077
| -4% | -$271K |
|
803
ePlus
PLUS
$2.34B
| $6.18M | 0.01% |
78,641
+4,048
| +5% | +$315K |
|
804
Labcorp
LH
$25.9B
| $6.17M | 0.01% |
28,261
-4,304
| -13% | -$948K |
|
805
Chemed
CHE
$7.22B
| $6.15M | 0.01% |
9,587
+354
| +4% | +$215K |
|
806
Voya Financial
VOYA
$9.19B
| $6.15M | 0.01% |
83,244
-988
| -1% | -$69.6K |
|
807
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.13M | 0.01% |
89,221
-5,853
| -6% | -$393K |
|
808
Haleon
HLN
$44.2B
| $6.13M | 0.01% |
721,677
-31,359
| -4% | -$262K |
|
809
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
| $6.11M | 0.01% |
109,718
-83,357
| -43% | -$4.5M |
|
810
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
| $6.09M | 0.01% |
169,107
+140,245
| +486% | +$4.94M |
|
811
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.69B
| $6.09M | 0.01% |
371,479
+8,999
| +2% | +$148K |
|
812
Fidelity National Financial
FNF
$13.5B
| $6.09M | 0.01% |
114,641
-42,977
| -27% | -$2.17M |
|
813
Graphic Packaging
GPK
$3.58B
| $6.07M | 0.01% |
208,125
+13,225
| +7% | +$346K |
|
814
Weyerhaeuser
WY
$18.4B
| $6.07M | 0.01% |
168,906
-8,381
| -5% | -$284K |
|
815
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $6.05M | 0.01% |
32,292
-5,153
| -14% | -$899K |
|
816
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $6.05M | 0.01% |
85,343
-11,195
| -12% | -$779K |
|
817
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
| $6.02M | 0.01% |
94,575
-11,009
| -10% | -$665K |
|
818
Gaming and Leisure Properties
GLPI
$12.8B
| $6.01M | 0.01% |
130,356
+14,949
| +13% | +$688K |
|
819
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $6M | 0.01% |
170,449
+21,179
| +14% | +$714K |
|
820
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
| $6M | 0.01% |
42,684
+531
| +1% | +$71.2K |
|
821
BlackRock Flexible Income ETF
BINC
$16.3B
| $5.99M | 0.01% |
+114,241
| New | +$5.97M |
|
822
Tanger
SKT
$4.52B
| $5.99M | 0.01% |
202,946
-3,243
| -2% | -$90.8K |
|
|
IBMN
823
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $5.99M | 0.01% |
226,408
+13,189
| +6% | +$349K |
|
824
iShares MSCI Canada ETF
EWC
$6.46B
| $5.94M | 0.01% |
155,227
+1,753
| +1% | +$64.5K |
|
825
Snowflake
SNOW
$115B
| $5.93M | 0.01% |
36,711
+10,617
| +41% | +$2.06M |
|
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.