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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 | |
|---|---|---|---|---|---|---|
851
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $5.41M | 0.01% |
297,841
+157,019
| +112% | +$2.8M |
|
852
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
| $5.4M | 0.01% |
51,936
+10,843
| +26% | +$1.13M |
|
853
DraftKings
DKNG
$11.9B
| $5.39M | 0.01% |
118,633
-7,456
| -6% | -$303K |
|
854
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.39M | 0.01% |
51,430
-1,589
| -3% | -$167K |
|
855
Globant
GLOB
$1.61B
| $5.38M | 0.01% |
26,644
-332
| -1% | -$74.6K |
|
856
Integer Holdings
ITGR
$4.26B
| $5.37M | 0.01% |
46,029
-986
| -2% | -$105K |
|
|
WCN
857
Waste Connections
WCN
$42B
| $5.33M | 0.01% |
30,984
-22,738
| -42% | -$3.65M |
|
|
CCC
858
CCC Intelligent Solutions
CCC
$4.08B
| $5.31M | 0.01% |
444,138
+115,062
| +35% | +$1.31M |
|
|
SHYM
859
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
| $5.31M | 0.01% |
236,515
+44,652
| +23% | +$988K |
|
|
TBIL
860
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $5.29M | 0.01% |
105,796
+35,481
| +50% | +$1.77M |
|
861
Vanguard Extended Market ETF
VXF
$31.9B
| $5.29M | 0.01% |
30,164
-3,065
| -9% | -$509K |
|
862
ScottsMiracle-Gro
SMG
$3.66B
| $5.27M | 0.01% |
70,619
-13,943
| -16% | -$866K |
|
863
iShares US Financial Services ETF
IYG
$2.2B
| $5.27M | 0.01% |
79,442
-108,631
| -58% | -$6.75M |
|
864
McCormick & Company Non-Voting
MKC
$14.2B
| $5.21M | 0.01% |
67,779
+1,880
| +3% | +$128K |
|
865
Federal Signal
FSS
$7.83B
| $5.2M | 0.01% |
61,281
-186
| -0.3% | -$14.6K |
|
866
Freeport-McMoran
FCX
$97.5B
| $5.19M | 0.01% |
110,394
+17,412
| +19% | +$703K |
|
867
Vanguard FTSE Europe ETF
VGK
$31.1B
| $5.17M | 0.01% |
76,756
+10,213
| +15% | +$661K |
|
868
Neurocrine Biosciences
NBIX
$16.6B
| $5.15M | 0.01% |
37,348
+153
| +0.4% | +$20.9K |
|
869
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
| $5.14M | 0.01% |
+78,021
| New | +$4.95M |
|
870
iShares US Tech Independence Focused ETF
IETC
$717M
| $5.13M | 0.01% |
72,482
-20,060
| -22% | -$1.35M |
|
871
Element Solutions
ESI
$9.23B
| $5.12M | 0.01% |
204,818
+2,918
| +1% | +$67.8K |
|
872
HP
HPQ
$27.5B
| $5.1M | 0.01% |
168,835
-2,131
| -1% | -$62.7K |
|
873
Iron Mountain
IRM
$36.1B
| $5.09M | 0.01% |
63,455
+7,842
| +14% | +$568K |
|
874
Manulife Financial
MFC
$73.5B
| $5.06M | 0.01% |
202,493
+520
| +0.3% | +$11.9K |
|
875
Essex Property Trust
ESS
$18.5B
| $5.06M | 0.01% |
20,652
+5,089
| +33% | +$1.21M |
|
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.